|
Guinness Asian Equity Income C EUR Accumulation Fonds
|
23291376
|
Guinness Asset Management Limited
|
EUR
|
7.77
|
29.44
|
21.14
|
219.62
|
|
Guinness Asian Equity Income Class C GBP Accumulation Fonds
|
27416085
|
Guinness Asset Management Limited
|
GBP
|
12.30
|
28.41
|
24.10
|
219.62
|
|
Guinness Asian Equity Income Class C USD Accumulation Fonds
|
27416086
|
Guinness Asset Management Limited
|
USD
|
15.87
|
38.49
|
19.73
|
219.62
|
|
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
8.92
|
33.74
|
27.95
|
237.2
|
|
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
8.92
|
33.74
|
27.94
|
237.2
|
|
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
13.50
|
32.67
|
31.07
|
237.2
|
|
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
13.50
|
32.67
|
31.07
|
219.62
|
|
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds
|
36765754
|
Guinness Asset Management Limited
|
USD
|
17.11
|
43.08
|
26.45
|
219.62
|
|
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
17.11
|
43.08
|
26.45
|
237.2
|
|
Guinness Asian Equity Income I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
17.13
|
-
|
-
|
219.62
|
|
Guinness Asian Equity Income I USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
17.14
|
-
|
-
|
237.2
|
|
Guinness Asian Equity Income Z GBP Distribution Fonds
|
23294423
|
Guinness Asset Management Limited
|
GBP
|
13.73
|
33.34
|
32.12
|
219.62
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
21.08
|
-
|
-
|
8.53
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
20.46
|
-
|
-
|
8.53
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
20.46
|
-
|
-
|
8.53
|
|
Guinness China A Share F EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
17.48
|
-
|
-
|
8.3
|
|
Guinness China A Share F GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
22.43
|
-
|
-
|
8.75
|
|
Guinness China A Share F USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
26.33
|
-
|
-
|
8.3
|
|
Guinness China A Share Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
15.67
|
-
|
-
|
8.3
|
|
Guinness China A Share Fund C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
20.54
|
-
|
-
|
8.3
|
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