|
Guinness China A Share Fund C USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
17.64
|
-
|
-
|
5.43
|
|
Guinness China A Share Fund I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
18.93
|
-
|
-
|
5.43
|
|
Guinness China A Share Fund Y CNH Accumulation Fonds
|
|
Guinness Asset Management Limited
|
CNH
|
17.50
|
-
|
-
|
5.43
|
|
Guinness China A Share Fund Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
12.20
|
-
|
-
|
5.43
|
|
Guinness China A Share Fund Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
15.40
|
-
|
-
|
5.43
|
|
Guinness China A Share Fund Y USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
18.93
|
-
|
-
|
5.43
|
|
Guinness China RMB Income F EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-2.20
|
-
|
-
|
25.07
|
|
Guinness China RMB Income F GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
0.61
|
-
|
-
|
25.07
|
|
Guinness China RMB Income F USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
3.67
|
-
|
-
|
25.07
|
|
Guinness China RMB Income Fund Y CNH Distribution Fonds
|
|
Guinness Asset Management Limited
|
CNH
|
2.26
|
-
|
-
|
25.07
|
|
Guinness China RMB Income Fund Y EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-2.33
|
-
|
-
|
25.07
|
|
Guinness China RMB Income Fund Y GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
0.44
|
-
|
-
|
25.07
|
|
Guinness China RMB Income Fund Y USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
3.51
|
-
|
-
|
25.07
|
|
Guinness Emerging Markets Equity Income Fund Y EUR Acc Fonds
|
35217416
|
Guinness Asset Management Limited
|
EUR
|
14.73
|
35.73
|
58.06
|
11.71
|
|
Guinness Emerging Markets Equity Income Fund Y EUR Dist Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
14.74
|
35.69
|
58.05
|
11.71
|
|
Guinness Emerging Markets Equity Income Fund Y USD Acc Fonds
|
35217418
|
Guinness Asset Management Limited
|
USD
|
21.61
|
56.02
|
60.39
|
11.71
|
|
Guinness Emerging Markets Equity Income Fund Y USD Dist Fonds
|
|
Guinness Asset Management Limited
|
USD
|
21.63
|
56.07
|
60.46
|
11.71
|
|
Guinness European Equity Income C EUR Accumulation Fonds
|
23289988
|
Guinness Asset Management Limited
|
EUR
|
7.80
|
44.64
|
68.69
|
85.05
|
|
Guinness European Equity Income Class C EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
7.81
|
27.16
|
68.74
|
85.05
|
|
Guinness European Equity Income Class C GBP Accumulation Fonds
|
27416227
|
Guinness Asset Management Limited
|
GBP
|
10.88
|
46.95
|
59.98
|
85.05
|
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