Guinness Asian Equity Income C EUR Accumulation Fonds
|
23291376
|
Guinness Asset Management Limited
|
EUR
|
19.74
|
12.99
|
28.39
|
213.64
|
Guinness Asian Equity Income Class C GBP Accumulation Fonds
|
27416085
|
Guinness Asset Management Limited
|
GBP
|
14.84
|
9.95
|
24.47
|
213.64
|
Guinness Asian Equity Income Class C USD Accumulation Fonds
|
27416086
|
Guinness Asset Management Limited
|
USD
|
13.11
|
4.01
|
19.87
|
213.64
|
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
21.06
|
16.79
|
35.48
|
213.64
|
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
21.06
|
16.79
|
35.48
|
213.64
|
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
16.11
|
13.65
|
31.34
|
213.64
|
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
16.11
|
13.65
|
31.34
|
213.64
|
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds
|
36765754
|
Guinness Asset Management Limited
|
USD
|
14.37
|
7.51
|
26.49
|
213.64
|
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
14.37
|
7.51
|
26.49
|
213.64
|
Guinness Asian Equity Income I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
-
|
-
|
-
|
213.64
|
Guinness Asian Equity Income I USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
-
|
-
|
-
|
213.64
|
Guinness Asian Equity Income Z GBP Distribution Fonds
|
23294423
|
Guinness Asset Management Limited
|
GBP
|
16.29
|
14.16
|
32.50
|
213.64
|
Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund I EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-
|
-
|
-
|
12.61
|
Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-
|
-
|
-
|
12.61
|
Guinness China A Share F EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-
|
-
|
-
|
5.66
|
Guinness China A Share F GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
-
|
-
|
-
|
5.66
|
Guinness China A Share F USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
-
|
-
|
-
|
5.66
|
Guinness China A Share Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-
|
-
|
-
|
5.66
|
Guinness China A Share Fund C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
-
|
-
|
-
|
5.66
|
Guinness China A Share Fund C USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
-
|
-
|
-
|
5.66
|