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Guinness China RMB Income Fund

The Guinness China RMB Income Fund aims to provide investors with a combination of capital appreciation and income. 

Overview

The Guinness China RMB Income Fund aims to provide investors with a combination of capital appreciation and income. The Fund invests in a range of bonds and fixed income investments which will be denominated or hedged back to Renminbi (Renminbi or RMB being the official currency of China).  The Fund buys government and quasi-sovereign bonds in the onshore China bond market and supranational and high-grade corporate credit in the offshore bond market. The Fund is a high conviction strategy is targeting a duration of three years or less and a yield of c3%*.

One of the reasons for launching the Fund is that we believe the Renminbi is undervalued in ‘Purchasing Power Parity’ terms both on absolute measures but also relative to the country’s net foreign assets. We believe that long term currency appreciation of Renminbi against its trade-weighted basket is expected to be the 1.5% - 2.5% p/a range over the next ten years.**. There are a number of reasons why we believe the Renminbi will appreciate over the next few decades:

  • The People’s Bank of China is closer to being the ‘Bundesbank of Asia’ than the majority of western central banks, with the former adopting more orthodox monetary policy.
  • The US Dollar is the world’s reserve currency and will remain so for many years – but US fundamentals have been deteriorating.
  • China’s Current account is growing . In part this is due to the excessive stimulus in the West but China’s lower inflation rate aids competitiveness.
  • Investor reallocation. China is opening up its asset management and bond markets to allow foreigners access to what is set to become the world’s second biggest capital market.


Guinness Global Investors is the Investment manager of the fund.  EPIC investment Partners is the sub-investment manager, managing the portfolio on a day-to-day basis.

*The target yield is based on current prevailing yields on bonds of equivalent credit rating and maturity
** These represent our best estimated of long-term returns: they are subject to change and are not guaranteed
 

How to Invest

We aim to make it simple to invest in our funds. All our funds are open to direct investment via an application form. They are widely available on investment platforms and are eligible for UK investors’ ISAs and SIPPs.

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Factsheets

 

 

Fund English French German Spanish Italian
Guinness China RMB Income Fund Download

Updates

 

 

Document
Guinness China RMB Income Fund
July 2024
Document
Guinness China RMB Income Fund
July 2024
Guinness China RMB Income Fund
April 2024
Guinness China RMB Income Fund
January 2024
Document
Guinness China RMB Income Fund
July 2024
Guinness China RMB Income Fund
May 2024
Guinness China RMB Income Fund
April 2024
Guinness China RMB Income Fund
March 2024
Guinness China RMB Income Fund
February 2024
Guinness China RMB Income Fund
January 2024
Guinness China RMB Income Fund
November 2023

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness China RMB Income Fund Y CNH Dist IE000026G6J3
Guinness China RMB Income Fund Y EUR Dist IE000K4N4BW3
Guinness China RMB Income Fund Y EUR Hedged Dist IE000AYJW8V0
Guinness China RMB Income Fund Y GBP Dist IE000G9JHZF4
Guinness China RMB Income Fund Y USD Dist IE000FIQDRV0
Guinness China RMB Income Fund F EUR Dist IE0006534FS5
Guinness China RMB Income Fund F GBP Dist IE000K9NODM9
Guinness China RMB Income Fund F USD Dist IE000BEWEDQ4

KIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness China RMB Income Fund Y GBP Dist IE000G9JHZF4
Guinness China RMB Income Fund F GBP Dist IE000K9NODM9
Guinness China RMB Income Fund F USD Dist IE000BEWEDQ4
Guinness China RMB Income Fund F EUR Dist IE0006534FS5
Guinness China RMB Income Fund Y EUR Hedged Dist IE000AYJW8V0
Guinness China RMB Income Fund Y EUR Dist IE000K4N4BW3
Guinness China RMB Income Fund Y CNH Dist IE000026G6J3
Guinness China RMB Income Fund Y USD Dist IE000FIQDRV0

Documents

 

 

Document

Guinness Asset Management Funds plc - Prospectus

Guinness Asset Management Funds plc - Target Market Assessment

Guinness Asset Management Funds plc - UK Reporting Fund Status 2023

Fund Supplement

Guinness Asset Management Funds plc - Application Form

Fund Facts

For information on the Fund’s current investments, please see the latest factsheet available on the literature tab above.
 

Launch Date
Fund managers (start date)
EPIC Investment Partners (09/03/2023)
IA sector
Specialist Bond
Structure
OEIC (UCITS)
Domicile
Ireland
Underlying currency
CNH
Pricing
Daily, forwards
Valuation
2300 Dublin time
Deal cut off time
1500 Dublin time
Administrator
Waystone Fund Administrators (IE) Limited
Custodian
Brown Brothers Harriman
UK Reporting Fund status
Yes
ISA Eligible
Yes

Share Classes

For full information on the share classes available for investment please refer to the Key Investor Information document.

 

Class OCF Max Initial Charge Min Investment ISIN SEDOL Bloomberg
Y CNH Dist 0.60% 0% 0 IE000026G6J3 BMH8LX0 GUIINDY ID
F EUR Dist 0.45% 0% 0 IE0006534FS5 BMH8LY1 GUIINZD ID
Y EUR Dist Hedged 0.60% 0% 0 IE000AYJW8V0 BMH8LZ2 GINEHDD ID
F USD Dist 0.45% 0% 0 IE000BEWEDQ4 BMH8M04 GUINCZU ID
Y USD Dist 0.60% 0% 0 IE000FIQDRV0 BMH8M15 GUINYUD ID
Y EUR Dist 0.60% 0% 0 IE000K4N4BW3 BMH8M26 GUUNEDY ID
Y GBP Dist 0.60% 0% 0 IE000G9JHZF4 BMH8M37 GUINYGD ID
F GBP Dist 0.45% 0% 0 IE000K9NODM9 BMH8M48 GUINZGD ID

Share Prices

The Funds are priced every working day at 23.00 Dublin time and updated here the following day.

 

Fund name Isin Fund price (+/-) Date
GUINNESS CHINA RMB INCOME FUND CLASS Y CNH DIST IE000026G6J3 99.5214 0.0377 24/03/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 9.3635 0.0072 24/03/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 8.8165 -0.0161 24/03/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.5526 -0.0059 24/03/2025
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION IE0006534FS5 9.3915 0.0074 24/03/2025
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION IE000K9NODM9 8.8461 -0.0161 24/03/2025
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION IE000BEWEDQ4 9.5835 -0.0058 24/03/2025
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 7.1093 -0.0075 24/03/2025
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 7.5465 0.0116 24/03/2025
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 7.707 0.0011 24/03/2025
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 7.8821 0.002 24/03/2025
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 7.2707 -0.0069 24/03/2025
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 7.7179 0.0126 24/03/2025
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 82.0503 0.1016 24/03/2025
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 7.8821 0.002 24/03/2025
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION IE0003ZZUKD7 7.3514 -0.0068 24/03/2025
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION IE0001MJJCX1 7.7968 0.013 24/03/2025
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION IE000RSN6JG6 7.9696 0.0023 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 23.4726 0.0177 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 21.8881 0.0156 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 26.5587 -0.013 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 29.2433 0.0626 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 31.7493 -0.0125 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 29.3468 0.0616 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 25.9622 -0.0127 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 22.431 0.016 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 24.329 0.0531 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 18.8566 0.0412 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 28.7021 -0.0116 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 22.2863 -0.009 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 24.8 0.0197 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 19.2048 0.0153 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 17.7118 0.0372 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 22.4668 0.0481 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 17.0948 0.0132 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 16.7047 0.0129 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 11.8147 0.0083 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000P7D8CD0 10.9693 -0.0043 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE00051OJYP3 11.1669 0.0245 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000RSQ6GD6 11.3283 0.0249 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE000YRPM569 11.2895 0.0092 24/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE0001B1ARB7 11.4556 0.0093 24/03/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 26.7583 0.4925 24/03/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 32.5597 0.5608 24/03/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 36.9479 0.7341 24/03/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 30.4835 0.5641 24/03/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 40.1261 0.6952 24/03/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 21.8346 0.4316 24/03/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 15.2487 0.2822 24/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 22.1866 -0.0369 24/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BGHQF300 18.8095 -0.0776 24/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 21.4374 -0.0912 24/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 18.5541 -0.0566 24/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 16.5143 -0.0688 24/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 13.3082 -0.0555 24/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 17.5658 -0.0276 24/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 14.1531 -0.0222 24/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 15.4633 -0.0458 24/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 12.4191 -0.0368 24/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 14.6399 -0.0434 24/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 12.8684 -0.0382 24/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 11.2023 -0.0186 24/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 11.0188 -0.047 24/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 10.1912 -0.0311 24/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000YNWUZY0 10.9676 -0.0452 24/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000A0PQ631 11.3399 -0.0173 24/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000IUDXQX3 11.0268 -0.0168 24/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 23.4348 0.115 24/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 17.3077 0.042 24/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 19.2542 0.0448 24/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 16.6328 0.0587 24/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 15.7067 0.0785 24/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 11.5226 0.0576 24/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 15.5436 0.0376 24/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 11.4232 0.0276 24/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 15.5176 0.0561 24/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 11.3765 0.0411 24/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 12.3384 0.0444 24/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 10.4227 0.0375 24/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000658NZ19 11.4379 0.0278 24/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE000KN6J1X6 11.4333 0.0581 24/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000UNWB7K2 11.8095 0.0592 24/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE0007D42DP3 11.5517 0.0419 24/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE000D23O9K2 11.9595 0.0434 24/03/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 34.1324 0.4531 24/03/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 31.9737 0.506 24/03/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 27.5469 0.3983 24/03/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 37.9834 0.5074 24/03/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 35.5427 0.5655 24/03/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 30.7378 0.447 24/03/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 38.8162 0.519 24/03/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 36.3462 0.5788 24/03/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 31.3262 0.456 24/03/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 14.7718 0.2147 24/03/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 15.1581 0.2194 24/03/2025
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 13.0268 0.1077 24/03/2025
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 15.0176 0.0855 24/03/2025
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 12.8938 0.0888 24/03/2025
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 14.1912 0.1186 24/03/2025
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 16.3426 0.0946 24/03/2025
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 13.9974 0.0977 24/03/2025
GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION IE00BZ08YY02 17.0623 0.0994 24/03/2025
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 8.4129 0.0588 24/03/2025
GUINNESS GREATER CHINA FUND CLASS F EUR ACCUMULATION IE000PL4LIL5 12.134 0.103 24/03/2025
GUINNESS GREATER CHINA FUND CLASS F USD ACCUMULATION IE000KYOJNN5 12.297 0.087 24/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 16.0943 0.0657 24/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 16.5936 0.0494 24/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 12.5214 0.0372 24/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 16.9252 0.094 24/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 12.7564 0.0708 24/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 17.4814 0.073 24/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 13.1674 0.0549 24/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BYV24X31 13.0519 0.0394 24/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 13.0048 0.0711 24/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 11.9851 0.0346 24/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 12.0991 0.0505 24/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 10.3194 0.043 24/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 10.2965 0.0563 24/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 10.1265 0.0289 24/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 9.3757 0.0383 24/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000S23Y5E4 11.034 0.033 24/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000PRGIAG7 11.417 0.065 24/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000EYWH6W0 11.0572 0.064 24/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACCUMULATION IE000STEY2E9 11.564 0.05 24/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DISTRIBUTION IE0002MGLE49 11.1859 0.0484 24/03/2025
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION IE00BF2VFX37 11.7552 0.0911 24/03/2025
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION IE00BF2VFY44 12.6758 0.099 24/03/2025
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 13.4596 0.1396 24/03/2025
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 12.1807 0.1096 24/03/2025
GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION IE00BF2VG183 13.0082 0.1022 24/03/2025
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 10.5781 0.0951 24/03/2025
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION IE000IYIWG07 10.034 0.1033 24/03/2025
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 9.1592 0.0816 24/03/2025
GUINNESS BEST OF ASIA FUND CLASS F EUR ACCUMULATION IE000IPJNIR0 12.193 0.127 24/03/2025
GUINNESS BEST OF ASIA FUND CLASS F USD ACCUMULATION IE0006E14U67 12.359 0.112 24/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION IE00BG5QQP10 14.7478 0.1123 24/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION IE00BG5QQQ27 15.8999 0.1612 24/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC IE00BG5QQR34 12.4008 0.0946 24/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION IE00BG5QQS41 15.0117 0.1321 24/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC IE00BG5QRJ25 13.5945 0.1037 24/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION IE00BG5QRK30 15.6033 0.12 24/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION IE00BG5QRL47 16.8295 0.172 24/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC IE00BG5QRM53 13.0832 0.1008 24/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION IE00BG5QRN60 15.8832 0.1411 24/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC IE00BG5QRP84 14.2849 0.1101 24/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION IE00BG5QRQ91 14.5662 0.1106 24/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION IE00BG5QRR09 15.7172 0.1591 24/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC IE00BG5QRS16 12.251 0.0933 24/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION IE00BG5QRT23 14.8153 0.1301 24/03/2025
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