|
Guinness China A Share Fund C USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
37.22
|
-
|
-
|
9.05
|
|
Guinness China A Share Fund I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
38.66
|
-
|
-
|
9.05
|
|
Guinness China A Share Fund Y CNH Accumulation Fonds
|
|
Guinness Asset Management Limited
|
CNH
|
30.76
|
-
|
-
|
9.05
|
|
Guinness China A Share Fund Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
36.82
|
-
|
-
|
9.05
|
|
Guinness China A Share Fund Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
40.20
|
-
|
-
|
9.05
|
|
Guinness China A Share Fund Y USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
38.66
|
-
|
-
|
9.05
|
|
Guinness China RMB Income F EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
5.87
|
3.99
|
-
|
24.83
|
|
Guinness China RMB Income F GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
8.50
|
4.99
|
-
|
24.83
|
|
Guinness China RMB Income F USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
7.29
|
11.75
|
-
|
24.83
|
|
Guinness China RMB Income Fund Y CNH Distribution Fonds
|
|
Guinness Asset Management Limited
|
CNH
|
1.03
|
5.54
|
-
|
24.83
|
|
Guinness China RMB Income Fund Y EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
5.73
|
3.55
|
-
|
24.83
|
|
Guinness China RMB Income Fund Y GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
8.31
|
4.47
|
-
|
24.83
|
|
Guinness China RMB Income Fund Y USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
7.14
|
11.24
|
-
|
24.83
|
|
Guinness Emerging Markets Equity Income Fund Y EUR Acc Fonds
|
35217416
|
Guinness Asset Management Limited
|
EUR
|
10.85
|
38.24
|
39.11
|
18.36
|
|
Guinness Emerging Markets Equity Income Fund Y EUR Dist Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
10.86
|
38.23
|
39.07
|
18.36
|
|
Guinness Emerging Markets Equity Income Fund Y USD Acc Fonds
|
35217418
|
Guinness Asset Management Limited
|
USD
|
12.34
|
48.59
|
31.98
|
18.36
|
|
Guinness Emerging Markets Equity Income Fund Y USD Dist Fonds
|
|
Guinness Asset Management Limited
|
USD
|
12.34
|
48.59
|
32.00
|
18.36
|
|
Guinness European Equity Income C EUR Accumulation Fonds
|
23289988
|
Guinness Asset Management Limited
|
EUR
|
3.02
|
33.20
|
39.69
|
105.73
|
|
Guinness European Equity Income Class C EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
3.02
|
-
|
39.73
|
105.73
|
|
Guinness European Equity Income Class C GBP Accumulation Fonds
|
27416227
|
Guinness Asset Management Limited
|
GBP
|
5.56
|
34.45
|
39.76
|
105.73
|
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