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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
May 2025
Document
Guinness China RMB Income Fund
April 2025
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
January 2025
Document
Guinness China RMB Income Fund
May 2025
Guinness China RMB Income Fund
April 2025
Guinness China RMB Income Fund
January 2025
Guinness China RMB Income Fund
December 2024
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 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

Investing with Guinness

Guinness Asset Management Funds plc - Prospectus

Guinness Asset Management Funds plc - Target Market Assessment

Guinness Asset Management Funds plc - UK Reporting Fund Status 2024

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

Introductory Share Class available

For more information please see the supplement

F Class @ 0.35% OCF

 

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
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

Fund 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 98.9462 0.0335 14/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 8.7123 0.009 14/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 8.5254 0.0389 14/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.6198 0.0018 14/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION IE0006534FS5 8.7415 0.0089 14/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION IE000K9NODM9 8.5585 0.0389 14/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION IE000BEWEDQ4 9.6553 0.0017 14/07/2025
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 6.7636 0.0121 14/07/2025
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 6.9079 -0.0117 14/07/2025
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 7.6362 -0.0196 14/07/2025
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 7.8361 -0.0192 14/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 6.9407 0.0134 14/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 7.0886 -0.0114 14/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 80.5317 -0.1853 14/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 7.8361 -0.0192 14/07/2025
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION IE0003ZZUKD7 7.0293 0.0137 14/07/2025
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION IE0001MJJCX1 7.1729 -0.0113 14/07/2025
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION IE000RSN6JG6 7.9366 -0.0192 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 24.3369 -0.0137 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 22.6589 -0.0137 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 26.4002 0.0994 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 28.0117 0.0081 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 31.6729 0.1222 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 28.384 0.0071 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 26.0983 0.0983 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 23.4828 -0.0143 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 23.6031 0.0079 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 18.0903 0.006 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 28.9411 0.1113 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 22.2218 0.0854 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 26.0427 -0.0137 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 19.9427 -0.0105 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 16.9396 0.0042 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 21.763 0.0063 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 17.7395 -0.0096 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 17.5298 -0.0095 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 12.1133 -0.0073 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000P7D8CD0 11.066 0.0427 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE00051OJYP3 10.7184 0.0037 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000RSQ6GD6 10.9956 0.0038 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE000YRPM569 11.729 -0.006 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE0001B1ARB7 12.0354 -0.0062 14/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD NON-RPT ACC IE0008RSJOC5 10.4211 -0.0053 14/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 30.7872 0.1204 14/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 35.9716 0.2972 14/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 39.4254 0.1918 14/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 35.208 0.1413 14/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 44.5012 0.3722 14/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 23.2095 0.1105 14/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 17.6125 0.0706 14/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 22.5708 -0.0342 14/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BGHQF300 19.4927 0.0417 14/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 22.6666 0.0455 14/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 20.4308 -0.0485 14/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 17.5203 0.0368 14/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 13.7685 0.0289 14/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 17.9304 -0.0256 14/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 14.0884 -0.0201 14/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 17.085 -0.039 14/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 13.381 -0.0305 14/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 16.174 -0.037 14/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 13.865 -0.0316 14/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 11.1137 -0.0169 14/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 11.3609 0.0228 14/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 10.9429 -0.026 14/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000YNWUZY0 11.6549 0.0249 14/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000A0PQ631 11.5946 -0.0159 14/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000IUDXQX3 10.9952 -0.0151 14/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 24.6179 0.0063 14/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 18.5692 0.0721 14/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 21.0219 0.0792 14/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 18.9123 -0.0114 14/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 16.5555 0.0057 14/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 11.8883 0.0041 14/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 17.028 0.0657 14/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 12.2494 0.0472 14/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 17.704 -0.009 14/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 12.7048 -0.0065 14/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 14.0776 -0.0072 14/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 11.6408 -0.006 14/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000658NZ19 12.5366 0.0487 14/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE000KN6J1X6 11.8221 0.0039 14/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000UNWB7K2 12.4537 0.0046 14/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE0007D42DP3 12.9072 -0.0063 14/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE000D23O9K2 13.6515 -0.0067 14/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 35.6988 0.1024 14/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 32.1753 -0.0209 14/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 30.0049 -0.0452 14/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 39.8533 0.1177 14/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 35.8809 -0.0202 14/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 33.5874 -0.0477 14/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 40.7459 0.1208 14/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 36.7089 -0.0203 14/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 34.2461 -0.0482 14/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 16.137 -0.023 14/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 16.3466 -0.0245 14/07/2025
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 12.514 0.0032 14/07/2025
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 14.994 0.0565 14/07/2025
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 13.407 -0.008 14/07/2025
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 13.6786 0.0047 14/07/2025
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 16.372 0.0632 14/07/2025
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 14.6037 -0.0074 14/07/2025
GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION IE00BZ08YY02 17.1214 0.0668 14/07/2025
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 8.7769 -0.0045 14/07/2025
GUINNESS GREATER CHINA FUND CLASS F EUR ACCUMULATION IE000PL4LIL5 11.726 0.006 14/07/2025
GUINNESS GREATER CHINA FUND CLASS F USD ACCUMULATION IE000KYOJNN5 12.865 -0.006 14/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 18.1053 -0.0241 14/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 17.9849 0.0564 14/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 13.2673 0.0416 14/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 17.6496 -0.0068 14/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 13.0048 -0.005 14/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 19.7321 -0.0245 14/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 14.5299 -0.018 14/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BYV24X31 13.8526 0.044 14/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 13.516 -0.0064 14/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 12.9462 0.0394 14/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 13.6575 -0.0171 14/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 11.3867 -0.0142 14/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 10.4609 -0.005 14/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 10.6931 0.0326 14/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 10.3104 -0.0138 14/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000S23Y5E4 11.987 0.037 14/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000PRGIAG7 11.937 -0.003 14/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000EYWH6W0 11.3014 -0.0038 14/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACCUMULATION IE000STEY2E9 13.088 -0.015 14/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DISTRIBUTION IE0002MGLE49 12.3775 -0.0146 14/07/2025
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION IE00BF2VFX37 11.8971 0.0613 14/07/2025
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION IE00BF2VFY44 12.8742 0.0675 14/07/2025
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 13.1528 0.0227 14/07/2025
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 12.8858 0.0113 14/07/2025
GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION IE00BF2VG183 13.2337 0.07 14/07/2025
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 11.1891 0.0099 14/07/2025
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION IE000IYIWG07 9.7724 0.0161 14/07/2025
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 9.6549 0.0076 14/07/2025
GUINNESS BEST OF ASIA FUND CLASS F EUR ACCUMULATION IE000IPJNIR0 11.945 0.022 14/07/2025
GUINNESS BEST OF ASIA FUND CLASS F USD ACCUMULATION IE0006E14U67 13.1084 0.012 14/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION IE00BG5QQP10 15.106 0.0652 14/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION IE00BG5QQQ27 15.6702 0.0128 14/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC IE00BG5QQR34 12.6374 0.0534 14/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION IE00BG5QQS41 16.0136 -0.0007 14/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC IE00BG5QRJ25 13.9444 0.0584 14/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION IE00BG5QRK30 16.0315 0.0706 14/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION IE00BG5QRL47 16.6372 0.0149 14/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC IE00BG5QRM53 13.3747 0.0577 14/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION IE00BG5QRN60 16.9953 0.0006 14/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC IE00BG5QRP84 14.6984 0.0627 14/07/2025
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WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 80.88 -0.06 15/07/2025
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