|
Guinness Asian Equity Income C EUR Accumulation Fonds
|
23291376
|
Guinness Asset Management Limited
|
EUR
|
8.49
|
4.41
|
54.34
|
251.49
|
|
Guinness Asian Equity Income Class C GBP Accumulation Fonds
|
27416085
|
Guinness Asset Management Limited
|
GBP
|
7.42
|
6.29
|
48.96
|
251.49
|
|
Guinness Asian Equity Income Class C USD Accumulation Fonds
|
27416086
|
Guinness Asset Management Limited
|
USD
|
10.20
|
5.07
|
57.28
|
251.49
|
|
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
9.68
|
7.91
|
62.90
|
251.49
|
|
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
9.68
|
7.91
|
62.90
|
251.49
|
|
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
8.60
|
9.85
|
57.22
|
251.49
|
|
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
8.60
|
9.85
|
57.22
|
251.49
|
|
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds
|
36765754
|
Guinness Asset Management Limited
|
USD
|
11.41
|
8.59
|
65.99
|
251.49
|
|
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
11.41
|
8.59
|
65.99
|
251.49
|
|
Guinness Asian Equity Income I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
11.37
|
-
|
-
|
251.49
|
|
Guinness Asian Equity Income I USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
11.38
|
-
|
-
|
251.49
|
|
Guinness Asian Equity Income Z GBP Distribution Fonds
|
23294423
|
Guinness Asset Management Limited
|
GBP
|
8.76
|
10.34
|
58.56
|
251.49
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-19.64
|
-
|
-
|
10.23
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-20.14
|
-
|
-
|
10.23
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-20.12
|
-
|
-
|
10.23
|
|
Guinness China A Share F EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
3.43
|
-
|
-
|
5.73
|
|
Guinness China A Share F GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
1.91
|
-
|
-
|
5.73
|
|
Guinness China A Share F USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
6.35
|
-
|
-
|
5.73
|
|
Guinness China A Share Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
1.84
|
-
|
-
|
5.73
|
|
Guinness China A Share Fund C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
0.26
|
-
|
-
|
5.73
|
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