|
Guinness Greater China Y GBP Acc Fonds
|
30857389
|
Guinness Asset Management Limited
|
GBP
|
20.70
|
12.08
|
-6.97
|
10.31
|
|
Guinness Greater China Y USD Acc Fonds
|
30857391
|
Guinness Asset Management Limited
|
USD
|
29.53
|
25.10
|
-10.09
|
10.31
|
|
Guinness Multi Asset Growth Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
5.40
|
33.58
|
48.07
|
81.42
|
|
Guinness Multi Asset Growth Fund C EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
9.32
|
26.56
|
38.06
|
81.42
|
|
Guinness Multi Asset Growth Fund C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
11.41
|
33.14
|
48.91
|
81.42
|
|
Guinness Multi Asset Growth Fund C USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
19.56
|
48.60
|
43.92
|
81.42
|
|
Guinness Multi Asset Growth Fund C USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
11.35
|
33.23
|
50.28
|
81.42
|
|
Guinness Multi Asset Growth Fund O EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
6.24
|
37.38
|
55.36
|
81.42
|
|
Guinness Multi Asset Growth Fund O EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
10.19
|
30.18
|
44.84
|
81.42
|
|
Guinness Multi Asset Growth Fund O GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
12.32
|
36.93
|
56.26
|
81.42
|
|
Guinness Multi Asset Growth Fund O USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
20.53
|
52.84
|
51.02
|
81.42
|
|
Guinness Multi Asset Growth Fund O USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
12.26
|
37.05
|
57.64
|
81.42
|
|
Guinness Multi Asset Growth Fund R EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
5.17
|
32.83
|
46.67
|
81.42
|
|
Guinness Multi Asset Growth Fund R EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
9.08
|
25.78
|
36.64
|
81.42
|
|
Guinness Multi Asset Growth Fund R GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
11.18
|
32.33
|
47.41
|
81.42
|
|
Guinness Multi Asset Growth Fund R USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
19.32
|
47.71
|
42.49
|
81.42
|
|
Guinness Multi Asset Growth Fund R USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
11.13
|
32.44
|
48.80
|
81.42
|
|
Guinness Multi Asset Growth Fund Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
12.54
|
37.76
|
57.83
|
81.42
|
|
Guinness Multi-Asset Balanced Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
3.94
|
28.35
|
38.35
|
107.48
|
|
Guinness Multi-Asset Balanced Fund C EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
7.73
|
21.43
|
28.63
|
107.48
|
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