|
Guinness Asian Equity Income C EUR Accumulation Fonds
|
23291376
|
Guinness Asset Management Limited
|
EUR
|
5.31
|
26.84
|
30.01
|
231.31
|
|
Guinness Asian Equity Income Class C GBP Accumulation Fonds
|
27416085
|
Guinness Asset Management Limited
|
GBP
|
9.76
|
24.02
|
28.76
|
231.31
|
|
Guinness Asian Equity Income Class C USD Accumulation Fonds
|
27416086
|
Guinness Asset Management Limited
|
USD
|
20.33
|
39.79
|
27.55
|
231.31
|
|
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
6.45
|
31.06
|
37.30
|
231.31
|
|
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
6.45
|
31.06
|
37.30
|
231.31
|
|
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
10.94
|
28.14
|
35.98
|
231.31
|
|
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
10.94
|
28.14
|
35.98
|
231.31
|
|
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds
|
36765754
|
Guinness Asset Management Limited
|
USD
|
21.63
|
44.44
|
34.71
|
231.31
|
|
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
21.63
|
44.44
|
34.71
|
231.31
|
|
Guinness Asian Equity Income I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
21.64
|
-
|
-
|
231.31
|
|
Guinness Asian Equity Income I USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
21.65
|
-
|
-
|
231.31
|
|
Guinness Asian Equity Income Z GBP Distribution Fonds
|
23294423
|
Guinness Asset Management Limited
|
GBP
|
11.17
|
28.78
|
37.09
|
231.31
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
2.56
|
-
|
-
|
8.47
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
2.02
|
-
|
-
|
8.47
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
2.02
|
-
|
-
|
8.47
|
|
Guinness China A Share F EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
18.75
|
-
|
-
|
8.72
|
|
Guinness China A Share F GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
23.76
|
-
|
-
|
8.72
|
|
Guinness China A Share F USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
35.69
|
-
|
-
|
8.72
|
|
Guinness China A Share Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
16.88
|
-
|
-
|
8.72
|
|
Guinness China A Share Fund C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
21.82
|
-
|
-
|
8.72
|