|
Guinness European Equity Income Class C GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
8.94
|
-
|
60.43
|
88.66
|
|
Guinness European Equity Income Class C USD Accumulation Fonds
|
27416228
|
Guinness Asset Management Limited
|
USD
|
10.61
|
76.76
|
67.94
|
88.66
|
|
Guinness European Equity Income Class C USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
10.60
|
-
|
69.03
|
88.66
|
|
Guinness European Equity Income F GBP Distribution Fonds
|
23291303
|
Guinness Asset Management Limited
|
GBP
|
10.75
|
56.03
|
72.98
|
88.66
|
|
Guinness European Equity Income Fund Y EUR Accumulation Fonds
|
40009397
|
Guinness Asset Management Limited
|
EUR
|
5.98
|
53.47
|
77.13
|
88.66
|
|
Guinness European Equity Income Fund Y EUR Distribution Fonds
|
40009416
|
Guinness Asset Management Limited
|
EUR
|
5.98
|
53.47
|
77.13
|
88.66
|
|
Guinness European Equity Income Fund Y GBP Accumulation Fonds
|
40009392
|
Guinness Asset Management Limited
|
GBP
|
10.15
|
53.52
|
68.28
|
88.66
|
|
Guinness European Equity Income Fund Y GBP Distribution Fonds
|
40009432
|
Guinness Asset Management Limited
|
GBP
|
10.15
|
53.52
|
68.29
|
88.66
|
|
Guinness European Equity Income I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
11.82
|
-
|
-
|
88.66
|
|
Guinness European Equity Income I USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
11.83
|
-
|
-
|
88.66
|
|
Guinness Global Energy C EUR Accumulation Fonds
|
23108506
|
Guinness Asset Management Limited
|
EUR
|
-0.38
|
5.94
|
158.66
|
135.07
|
|
Guinness Global Energy C GBP Accumulation Fonds
|
10153905
|
Guinness Asset Management Limited
|
GBP
|
3.54
|
5.97
|
145.78
|
135.07
|
|
Guinness Global Energy C USD Accumulation Fonds
|
4225445
|
Guinness Asset Management Limited
|
USD
|
5.12
|
26.09
|
158.99
|
135.07
|
|
Guinness Global Energy D EUR Accumulation Fonds
|
10194427
|
Guinness Asset Management Limited
|
EUR
|
0.12
|
7.53
|
165.20
|
135.07
|
|
Guinness Global Energy D USD Accumulation Fonds
|
4225410
|
Guinness Asset Management Limited
|
USD
|
5.64
|
27.99
|
165.54
|
135.07
|
|
Guinness Global Energy Fund I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
6.17
|
-
|
-
|
135.07
|
|
Guinness Global Energy Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
0.62
|
9.16
|
171.55
|
135.07
|
|
Guinness Global Energy Y GBP Accumulation Fonds
|
18005634
|
Guinness Asset Management Limited
|
GBP
|
4.58
|
9.19
|
158.03
|
135.07
|
|
Guinness Global Energy Y USD Accumulation Fonds
|
10154151
|
Guinness Asset Management Limited
|
USD
|
6.17
|
29.93
|
171.90
|
135.07
|
|
Guinness Global Energy Y USD Distribution Fonds
|
23046101
|
Guinness Asset Management Limited
|
USD
|
6.17
|
29.93
|
171.89
|
135.07
|
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