|
Guinness China A Share Fund Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
9.43
|
-
|
-
|
10.23
|
|
Guinness China A Share Fund Y USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
7.81
|
-
|
-
|
10.23
|
|
Guinness China RMB Income F EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
9.97
|
6.39
|
-
|
25.72
|
|
Guinness China RMB Income F GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
8.69
|
6.06
|
-
|
25.72
|
|
Guinness China RMB Income F USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
7.05
|
15.06
|
-
|
25.72
|
|
Guinness China RMB Income Fund Y CNH Distribution Fonds
|
|
Guinness Asset Management Limited
|
CNH
|
0.88
|
5.50
|
-
|
25.72
|
|
Guinness China RMB Income Fund Y EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
9.82
|
5.94
|
-
|
25.72
|
|
Guinness China RMB Income Fund Y GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
8.51
|
5.54
|
-
|
25.72
|
|
Guinness China RMB Income Fund Y USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
6.91
|
14.54
|
-
|
25.72
|
|
Guinness Emerging Markets Equity Income Fund Y EUR Acc Fonds
|
35217416
|
Guinness Asset Management Limited
|
EUR
|
11.83
|
42.91
|
50.21
|
20.03
|
|
Guinness Emerging Markets Equity Income Fund Y EUR Dist Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
11.83
|
42.92
|
50.16
|
20.03
|
|
Guinness Emerging Markets Equity Income Fund Y USD Acc Fonds
|
35217418
|
Guinness Asset Management Limited
|
USD
|
8.86
|
54.58
|
47.32
|
20.03
|
|
Guinness Emerging Markets Equity Income Fund Y USD Dist Fonds
|
|
Guinness Asset Management Limited
|
USD
|
8.86
|
54.60
|
47.35
|
20.03
|
|
Guinness European Equity Income C EUR Accumulation Fonds
|
23289988
|
Guinness Asset Management Limited
|
EUR
|
7.81
|
33.46
|
37.04
|
110.71
|
|
Guinness European Equity Income Class C EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
7.81
|
-
|
34.87
|
110.71
|
|
Guinness European Equity Income Class C GBP Accumulation Fonds
|
27416227
|
Guinness Asset Management Limited
|
GBP
|
6.54
|
33.02
|
37.58
|
110.71
|
|
Guinness European Equity Income Class C GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
6.54
|
-
|
37.00
|
110.71
|
|
Guinness European Equity Income Class C USD Accumulation Fonds
|
27416228
|
Guinness Asset Management Limited
|
USD
|
4.95
|
44.37
|
34.41
|
110.71
|
|
Guinness European Equity Income Class C USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
4.95
|
-
|
32.26
|
110.71
|
|
Guinness European Equity Income F GBP Distribution Fonds
|
23291303
|
Guinness Asset Management Limited
|
GBP
|
8.10
|
39.48
|
49.06
|
110.71
|