|
Guinness China A Share Fund C USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
25.72
|
-
|
-
|
10.21
|
|
Guinness China A Share Fund I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
27.02
|
-
|
-
|
10.21
|
|
Guinness China A Share Fund Y CNH Accumulation Fonds
|
|
Guinness Asset Management Limited
|
CNH
|
19.13
|
-
|
-
|
10.21
|
|
Guinness China A Share Fund Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
28.14
|
-
|
-
|
10.21
|
|
Guinness China A Share Fund Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
26.55
|
-
|
-
|
10.21
|
|
Guinness China A Share Fund Y USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
27.02
|
-
|
-
|
10.21
|
|
Guinness China RMB Income F EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
8.74
|
7.75
|
-
|
25.48
|
|
Guinness China RMB Income F GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
7.42
|
7.02
|
-
|
25.48
|
|
Guinness China RMB Income F USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
7.79
|
13.32
|
-
|
25.48
|
|
Guinness China RMB Income Fund Y CNH Distribution Fonds
|
|
Guinness Asset Management Limited
|
CNH
|
0.95
|
5.24
|
-
|
25.48
|
|
Guinness China RMB Income Fund Y EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
8.60
|
7.30
|
-
|
25.48
|
|
Guinness China RMB Income Fund Y GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
7.23
|
6.48
|
-
|
25.48
|
|
Guinness China RMB Income Fund Y USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
7.64
|
12.81
|
-
|
25.48
|
|
Guinness Emerging Markets Equity Income Fund Y EUR Acc Fonds
|
35217416
|
Guinness Asset Management Limited
|
EUR
|
13.78
|
44.04
|
47.95
|
20.01
|
|
Guinness Emerging Markets Equity Income Fund Y EUR Dist Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
13.78
|
44.04
|
47.89
|
20.01
|
|
Guinness Emerging Markets Equity Income Fund Y USD Acc Fonds
|
35217418
|
Guinness Asset Management Limited
|
USD
|
12.78
|
51.52
|
45.52
|
20.01
|
|
Guinness Emerging Markets Equity Income Fund Y USD Dist Fonds
|
|
Guinness Asset Management Limited
|
USD
|
12.78
|
51.53
|
45.54
|
20.01
|
|
Guinness European Equity Income C EUR Accumulation Fonds
|
23289988
|
Guinness Asset Management Limited
|
EUR
|
14.24
|
42.25
|
43.28
|
108.9
|
|
Guinness European Equity Income Class C EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
14.24
|
-
|
43.20
|
108.9
|
|
Guinness European Equity Income Class C GBP Accumulation Fonds
|
27416227
|
Guinness Asset Management Limited
|
GBP
|
12.81
|
41.24
|
44.71
|
108.9
|
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