Guinness China A Share Fund I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
0.66
|
-
|
-
|
5.57
|
Guinness China A Share Fund Y CNH Accumulation Fonds
|
|
Guinness Asset Management Limited
|
CNH
|
3.33
|
-
|
-
|
5.57
|
Guinness China A Share Fund Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
7.22
|
-
|
-
|
5.57
|
Guinness China A Share Fund Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
3.99
|
-
|
-
|
5.57
|
Guinness China A Share Fund Y USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
0.66
|
-
|
-
|
5.57
|
Guinness China RMB Income F EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
5.13
|
-
|
-
|
28.22
|
Guinness China RMB Income F GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
1.94
|
-
|
-
|
28.22
|
Guinness China RMB Income F USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
-1.38
|
-
|
-
|
28.22
|
Guinness China RMB Income Fund Y CNH Distribution Fonds
|
|
Guinness Asset Management Limited
|
CNH
|
1.12
|
-
|
-
|
28.22
|
Guinness China RMB Income Fund Y EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
4.97
|
-
|
-
|
28.22
|
Guinness China RMB Income Fund Y GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
1.78
|
-
|
-
|
28.22
|
Guinness China RMB Income Fund Y USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
-1.54
|
-
|
-
|
28.22
|
Guinness Emerging Markets Equity Income Fund Y EUR Acc Fonds
|
35217416
|
Guinness Asset Management Limited
|
EUR
|
20.93
|
19.68
|
31.35
|
9.32
|
Guinness Emerging Markets Equity Income Fund Y EUR Dist Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
18.45
|
17.18
|
28.64
|
9.32
|
Guinness Emerging Markets Equity Income Fund Y USD Acc Fonds
|
35217418
|
Guinness Asset Management Limited
|
USD
|
13.53
|
8.64
|
21.71
|
9.32
|
Guinness Emerging Markets Equity Income Fund Y USD Dist Fonds
|
|
Guinness Asset Management Limited
|
USD
|
11.07
|
6.31
|
19.10
|
9.32
|
Guinness European Equity Income C EUR Accumulation Fonds
|
23289988
|
Guinness Asset Management Limited
|
EUR
|
10.00
|
16.57
|
34.58
|
43.59
|
Guinness European Equity Income Class C EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
9.30
|
16.25
|
33.75
|
43.59
|
Guinness European Equity Income Class C GBP Accumulation Fonds
|
27416227
|
Guinness Asset Management Limited
|
GBP
|
6.69
|
16.37
|
32.31
|
43.59
|
Guinness European Equity Income Class C GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
6.01
|
14.90
|
32.32
|
43.59
|