|
Guinness Asian Equity Income C EUR Accumulation Fonds
|
23291376
|
Guinness Asset Management Limited
|
EUR
|
19.29
|
15.27
|
30.49
|
239.55
|
|
Guinness Asian Equity Income Class C GBP Accumulation Fonds
|
27416085
|
Guinness Asset Management Limited
|
GBP
|
17.36
|
16.05
|
29.26
|
239.55
|
|
Guinness Asian Equity Income Class C USD Accumulation Fonds
|
27416086
|
Guinness Asset Management Limited
|
USD
|
15.11
|
7.58
|
23.62
|
239.55
|
|
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
20.61
|
19.15
|
37.71
|
239.55
|
|
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
20.61
|
19.15
|
37.72
|
239.55
|
|
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
18.66
|
19.95
|
36.41
|
239.55
|
|
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
18.66
|
19.94
|
36.41
|
239.55
|
|
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds
|
36765754
|
Guinness Asset Management Limited
|
USD
|
16.38
|
11.19
|
30.46
|
239.55
|
|
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
16.38
|
11.19
|
30.46
|
239.55
|
|
Guinness Asian Equity Income I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
16.32
|
-
|
-
|
239.55
|
|
Guinness Asian Equity Income I USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
16.33
|
-
|
-
|
239.55
|
|
Guinness Asian Equity Income Z GBP Distribution Fonds
|
23294423
|
Guinness Asset Management Limited
|
GBP
|
18.84
|
20.49
|
37.60
|
239.55
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
12.14
|
-
|
-
|
13.67
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
11.44
|
-
|
-
|
13.67
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
11.46
|
-
|
-
|
13.67
|
|
Guinness China A Share F EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
10.45
|
-
|
-
|
5.57
|
|
Guinness China A Share F GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
8.95
|
-
|
-
|
5.57
|
|
Guinness China A Share F USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
6.84
|
-
|
-
|
5.57
|
|
Guinness China A Share Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
8.73
|
-
|
-
|
5.57
|
|
Guinness China A Share Fund C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
7.17
|
-
|
-
|
5.57
|
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