A3D836

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

EUR

 8,74

18.8.

 -8,10

 -3,99

 -  

 -  

A3D833

GUINNESS CHINA RMB INCOME FUND Y EUR DIST

EUR

 8,71

18.8.

 -8,17

 -4,11

 -  

 -  

A4053R

GUINNESS CHINA RMB INCOME FUND Y GBP DIST

GBP

 8,47

18.8.

 -4,17

 -2,91

 -  

 -  

A3D835

GUINNESS CHINA RMB INCOME FUND Y USD DIST

USD

 9,60

18.8.

 3,42

 1,06

 -  

 -  

A406NB

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC

EUR

 13,90

18.8.

 5,90

 14,18

 26,19  

 -  

A3C156

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST

EUR

 10,75

18.8.

 5,90

 14,17

 18,53  

 -  

A406NC

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC

GBP

 13,22

18.8.

 10,54

 15,64

 29,05  

 -  

A3C155

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST

GBP

 10,92

18.8.

 10,53

 15,63

 21,21  

 -  

A406N8

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC

USD

 18,58

18.8.

 19,30

 20,37

 45,31  

 49,56  

A3C154

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST

USD

 10,58

18.8.

 19,31

 20,36

 36,71  

 -  

A40Y7R

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC

EUR

 12,30

18.8.

 7,26

 16,54

 -  

 -  

A40Y1P

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST

EUR

 11,65

18.8.

 7,29

 16,57

 -  

 -  

A40Z3C

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC

GBP

 12,26

18.8.

 11,86

 17,84

 -  

 -  

A3E13S

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST

GBP

 14,17

18.8.

 11,69

 17,54

 29,98  

 41,77  

A40Z3D

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC

USD

 13,46

18.8.

 20,81

 22,83

 -  

 -  

A40WXL

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST

USD

 12,72

18.8.

 20,69

 22,70

 -  

 -  

A406ND

GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC

USD

 14,03

18.8.

 20,13

 21,69

 50,26  

 -  

A406NE

GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST

USD

 11,70

18.8.

 14,89

 16,39

 32,80  

 -  

A2N6KN

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC

EUR

 18,16

18.8.

 6,64

 15,44

 30,43  

 61,36  

A2N6KP

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST

EUR

 13,39

18.8.

 6,65

 15,46

 30,41  

 56,58