A406NB

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC

EUR

 13,76

9.10.

 4,90

 6,20

 34,25  

 -  

A3C156

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST

EUR

 10,65

9.10.

 4,89

 6,19

 26,09  

 -  

A406NC

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC

GBP

 13,18

9.10.

 10,21

 10,16

 32,79  

 -  

A3C155

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST

GBP

 10,89

9.10.

 10,20

 10,15

 24,73  

 -  

A406N8

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC

USD

 18,28

9.10.

 17,33

 12,35

 60,25  

 44,63  

A3C154

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST

USD

 10,41

9.10.

 17,33

 12,35

 50,76  

 -  

A40Y7R

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC

EUR

 12,21

9.10.

 6,54

 8,37

 -  

 -  

A40Y1P

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST

EUR

 11,57

9.10.

 6,58

 8,40

 -  

 -  

A40Z3C

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC

GBP

 12,26

9.10.

 11,84

 12,24

 -  

 -  

A3E13S

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST

GBP

 14,16

9.10.

 11,62

 11,98

 33,74  

 36,67  

A40Z3D

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC

USD

 13,28

9.10.

 19,17

 14,64

 -  

 -  

A40WXL

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST

USD

 12,55

9.10.

 19,03

 14,51

 -  

 -  

A406ND

GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC

USD

 13,83

9.10.

 18,35

 13,60

 65,71  

 -  

A406NE

GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST

USD

 11,53

9.10.

 13,18

 8,65

 46,46  

 -  

A2N6KN

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC

EUR

 18,02

9.10.

 5,80

 7,37

 38,74  

 55,79  

A2N6KP

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST

EUR

 13,28

9.10.

 5,81

 7,39

 38,73  

 51,18  

A406N9

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC

GBP

 18,36

9.10.

 11,15

 11,38

 37,24  

 48,90  

A406NA

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST

GBP

 13,54

9.10.

 11,15

 11,38

 28,97  

 30,31  

A2N6KQ

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC

USD

 19,97

9.10.

 18,33

 13,59

 65,62  

 52,73  

A2N6KR

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST

USD

 14,71

9.10.

 18,33

 13,59

 55,86  

 33,67