| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) | 
				
							| Guinness Asian Equity Income C EUR Accumulation Fonds | A2AC17 | Guinness Asset Management Limited | EUR | 10,12 | 51,47 | 55,53 | 262,29 | 
				
							| Guinness Asian Equity Income Class C GBP Accumulation Fonds |  | Guinness Asset Management Limited | GBP | 15,98 | 54,95 | 51,03 | 262,29 | 
				
							| Guinness Asian Equity Income Class C USD Accumulation Fonds | A2DYG8 | Guinness Asset Management Limited | USD | 18,53 | 77,49 | 54,30 | 262,29 | 
				
							| Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds | A2DRQY | Guinness Asset Management Limited | EUR | 11,35 | 56,55 | 64,25 | 262,29 | 
				
							| Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds | A2DRQZ | Guinness Asset Management Limited | EUR | 11,35 | 56,55 | 64,26 | 262,29 | 
				
							| Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds |  | Guinness Asset Management Limited | GBP | 17,27 | 60,15 | 59,50 | 262,29 | 
				
							| Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds |  | Guinness Asset Management Limited | GBP | 17,27 | 60,15 | 59,50 | 262,29 | 
				
							| Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds |  | Guinness Asset Management Limited | USD | 19,85 | 83,45 | 62,95 | 262,29 | 
				
							| Guinness Asian Equity Income Fund Class Y USD Distribution Fonds |  | Guinness Asset Management Limited | USD | 19,85 | 83,45 | 62,96 | 262,29 | 
				
							| Guinness Asian Equity Income I USD Accumulation Fonds |  | Guinness Asset Management Limited | USD | 19,86 | - | - | 262,29 | 
				
							| Guinness Asian Equity Income I USD Distribution Fonds |  | Guinness Asset Management Limited | USD | 19,87 | - | - | 262,29 | 
				
							| Guinness Asian Equity Income Z GBP Distribution Fonds | A14X85 | Guinness Asset Management Limited | GBP | 17,50 | 60,94 | 60,84 | 262,29 | 
				
							| Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds |  | Guinness Asset Management Limited | EUR | -0,47 | - | - | 9,55 | 
				
							| Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds |  | Guinness Asset Management Limited | EUR | -1,07 | - | - | 9,55 | 
				
							| Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds |  | Guinness Asset Management Limited | EUR | -1,06 | - | - | 9,55 | 
				
							| Guinness China A Share F EUR Accumulation Fonds |  | Guinness Asset Management Limited | EUR | 14,48 | - | - | 6,42 | 
				
							| Guinness China A Share F GBP Accumulation Fonds |  | Guinness Asset Management Limited | GBP | 20,64 | - | - | 6,42 | 
				
							| Guinness China A Share F USD Accumulation Fonds |  | Guinness Asset Management Limited | USD | 23,62 | - | - | 6,42 | 
				
							| Guinness China A Share Fund C EUR Accumulation Fonds |  | Guinness Asset Management Limited | EUR | 12,60 | - | - | 6,42 | 
				
							| Guinness China A Share Fund C GBP Accumulation Fonds |  | Guinness Asset Management Limited | GBP | 18,65 | - | - | 6,42 |