|
Guinness Asian Equity Income C EUR Accumulation Fonds
|
23291376
|
Guinness Asset Management Limited
|
EUR
|
6.21
|
30.22
|
29.03
|
231.31
|
|
Guinness Asian Equity Income Class C GBP Accumulation Fonds
|
27416085
|
Guinness Asset Management Limited
|
GBP
|
11.77
|
28.16
|
29.95
|
231.31
|
|
Guinness Asian Equity Income Class C USD Accumulation Fonds
|
27416086
|
Guinness Asset Management Limited
|
USD
|
19.71
|
44.24
|
26.66
|
231.31
|
|
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
7.36
|
34.55
|
36.27
|
231.31
|
|
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
7.36
|
34.55
|
36.27
|
231.31
|
|
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
12.97
|
32.43
|
37.25
|
231.31
|
|
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
12.97
|
32.43
|
37.25
|
231.31
|
|
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds
|
36765754
|
Guinness Asset Management Limited
|
USD
|
21.00
|
49.04
|
33.77
|
231.31
|
|
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
21.00
|
49.04
|
33.77
|
231.31
|
|
Guinness Asian Equity Income I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
21.02
|
-
|
-
|
231.31
|
|
Guinness Asian Equity Income I USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
21.03
|
-
|
-
|
231.31
|
|
Guinness Asian Equity Income Z GBP Distribution Fonds
|
23294423
|
Guinness Asset Management Limited
|
GBP
|
13.20
|
33.09
|
38.37
|
231.31
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
4.41
|
-
|
-
|
8.47
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
3.86
|
-
|
-
|
8.47
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
3.86
|
-
|
-
|
8.47
|
|
Guinness China A Share F EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
21.86
|
-
|
-
|
8.72
|
|
Guinness China A Share F GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
27.13
|
-
|
-
|
8.72
|
|
Guinness China A Share F USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
39.62
|
-
|
-
|
8.72
|
|
Guinness China A Share Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
19.94
|
-
|
-
|
8.72
|
|
Guinness China A Share Fund C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
25.13
|
-
|
-
|
8.72
|
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