|
Guinness China A Share Fund C USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
20.90
|
-
|
-
|
8.22
|
|
Guinness China A Share Fund I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
22.23
|
-
|
-
|
8.22
|
|
Guinness China A Share Fund Y CNH Accumulation Fonds
|
|
Guinness Asset Management Limited
|
CNH
|
18.67
|
-
|
-
|
8.22
|
|
Guinness China A Share Fund Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
10.84
|
-
|
-
|
8.22
|
|
Guinness China A Share Fund Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
16.74
|
-
|
-
|
8.22
|
|
Guinness China A Share Fund Y USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
22.23
|
-
|
-
|
8.22
|
|
Guinness China RMB Income F EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-4.97
|
-
|
-
|
25.37
|
|
Guinness China RMB Income F GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
0.10
|
-
|
-
|
25.37
|
|
Guinness China RMB Income F USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
4.79
|
-
|
-
|
25.37
|
|
Guinness China RMB Income Fund Y CNH Distribution Fonds
|
|
Guinness Asset Management Limited
|
CNH
|
1.59
|
-
|
-
|
25.37
|
|
Guinness China RMB Income Fund Y EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-5.09
|
-
|
-
|
25.37
|
|
Guinness China RMB Income Fund Y GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
-0.07
|
-
|
-
|
25.37
|
|
Guinness China RMB Income Fund Y USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
4.63
|
-
|
-
|
25.37
|
|
Guinness Emerging Markets Equity Income Fund Y EUR Acc Fonds
|
35217416
|
Guinness Asset Management Limited
|
EUR
|
10.96
|
39.32
|
49.53
|
15.61
|
|
Guinness Emerging Markets Equity Income Fund Y EUR Dist Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
10.97
|
39.31
|
49.53
|
15.61
|
|
Guinness Emerging Markets Equity Income Fund Y USD Acc Fonds
|
35217418
|
Guinness Asset Management Limited
|
USD
|
22.35
|
54.52
|
43.56
|
15.61
|
|
Guinness Emerging Markets Equity Income Fund Y USD Dist Fonds
|
|
Guinness Asset Management Limited
|
USD
|
22.35
|
54.55
|
43.59
|
15.61
|
|
Guinness European Equity Income C EUR Accumulation Fonds
|
23289988
|
Guinness Asset Management Limited
|
EUR
|
8.27
|
40.49
|
64.14
|
99.01
|
|
Guinness European Equity Income Class C EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
8.28
|
-
|
64.19
|
99.01
|
|
Guinness European Equity Income Class C GBP Accumulation Fonds
|
27416227
|
Guinness Asset Management Limited
|
GBP
|
14.03
|
42.40
|
57.27
|
99.01
|
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