|
Guinness European Equity Income Class C USD Accumulation Fonds
|
27416228
|
Guinness Asset Management Limited
|
USD
|
3.47
|
8.95
|
26.08
|
40.97
|
|
Guinness European Equity Income Class C USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
-
|
2.63
|
26.90
|
40.97
|
|
Guinness European Equity Income F GBP Distribution Fonds
|
23291303
|
Guinness Asset Management Limited
|
GBP
|
6.79
|
20.99
|
42.11
|
40.97
|
|
Guinness European Equity Income Fund Y EUR Accumulation Fonds
|
40009397
|
Guinness Asset Management Limited
|
EUR
|
10.74
|
22.33
|
42.53
|
40.97
|
|
Guinness European Equity Income Fund Y EUR Distribution Fonds
|
40009416
|
Guinness Asset Management Limited
|
EUR
|
10.74
|
22.33
|
43.14
|
40.97
|
|
Guinness European Equity Income Fund Y GBP Accumulation Fonds
|
40009392
|
Guinness Asset Management Limited
|
GBP
|
6.21
|
19.05
|
38.12
|
40.97
|
|
Guinness European Equity Income Fund Y GBP Distribution Fonds
|
40009432
|
Guinness Asset Management Limited
|
GBP
|
6.21
|
19.04
|
38.90
|
40.97
|
|
Guinness European Equity Income I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
-
|
-
|
-
|
40.97
|
|
Guinness European Equity Income I USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
-
|
-
|
-
|
40.97
|
|
Guinness Global Energy C EUR Accumulation Fonds
|
23108506
|
Guinness Asset Management Limited
|
EUR
|
-0.17
|
42.82
|
27.63
|
238.7
|
|
Guinness Global Energy C GBP Accumulation Fonds
|
10153905
|
Guinness Asset Management Limited
|
GBP
|
-4.26
|
38.98
|
23.74
|
238.7
|
|
Guinness Global Energy C USD Accumulation Fonds
|
4225445
|
Guinness Asset Management Limited
|
USD
|
-5.69
|
31.47
|
19.16
|
238.7
|
|
Guinness Global Energy D EUR Accumulation Fonds
|
10194427
|
Guinness Asset Management Limited
|
EUR
|
0.33
|
44.98
|
30.86
|
238.7
|
|
Guinness Global Energy D USD Accumulation Fonds
|
4225410
|
Guinness Asset Management Limited
|
USD
|
-5.22
|
33.47
|
22.18
|
238.7
|
|
Guinness Global Energy Fund I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
-
|
-
|
-
|
238.7
|
|
Guinness Global Energy X USD Distribution Fonds
|
23046101
|
Guinness Asset Management Limited
|
USD
|
-4.75
|
35.49
|
24.87
|
238.7
|
|
Guinness Global Energy Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
0.83
|
47.18
|
33.75
|
238.7
|
|
Guinness Global Energy Y GBP Accumulation Fonds
|
18005634
|
Guinness Asset Management Limited
|
GBP
|
-3.29
|
43.23
|
29.67
|
238.7
|
|
Guinness Global Energy Y USD Accumulation Fonds
|
10154151
|
Guinness Asset Management Limited
|
USD
|
-4.75
|
35.49
|
24.87
|
238.7
|
|
Guinness Global Equity Income C EUR Accumulation Fonds
|
23108346
|
Guinness Asset Management Limited
|
EUR
|
19.22
|
28.74
|
65.50
|
5966.34
|
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