|
Guinness European Equity Income Class C GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
11.42
|
31.31
|
61.99
|
85.05
|
|
Guinness European Equity Income Class C USD Accumulation Fonds
|
27416228
|
Guinness Asset Management Limited
|
USD
|
16.43
|
62.02
|
67.61
|
85.05
|
|
Guinness European Equity Income Class C USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
16.41
|
26.57
|
68.69
|
85.05
|
|
Guinness European Equity Income F GBP Distribution Fonds
|
23291303
|
Guinness Asset Management Limited
|
GBP
|
13.26
|
52.43
|
74.66
|
85.05
|
|
Guinness European Equity Income Fund Y EUR Accumulation Fonds
|
40009397
|
Guinness Asset Management Limited
|
EUR
|
8.94
|
44.46
|
77.70
|
85.05
|
|
Guinness European Equity Income Fund Y EUR Distribution Fonds
|
40009416
|
Guinness Asset Management Limited
|
EUR
|
8.94
|
44.46
|
77.70
|
85.05
|
|
Guinness European Equity Income Fund Y GBP Accumulation Fonds
|
40009392
|
Guinness Asset Management Limited
|
GBP
|
12.65
|
49.98
|
69.88
|
85.05
|
|
Guinness European Equity Income Fund Y GBP Distribution Fonds
|
40009432
|
Guinness Asset Management Limited
|
GBP
|
12.65
|
49.98
|
69.90
|
85.05
|
|
Guinness European Equity Income I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
17.72
|
-
|
-
|
85.05
|
|
Guinness European Equity Income I USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
17.72
|
-
|
-
|
85.05
|
|
Guinness Global Energy C EUR Accumulation Fonds
|
23108506
|
Guinness Asset Management Limited
|
EUR
|
-9.76
|
7.83
|
120.57
|
124.61
|
|
Guinness Global Energy C GBP Accumulation Fonds
|
10153905
|
Guinness Asset Management Limited
|
GBP
|
-6.68
|
11.95
|
110.93
|
124.61
|
|
Guinness Global Energy C USD Accumulation Fonds
|
4225445
|
Guinness Asset Management Limited
|
USD
|
-2.49
|
24.99
|
119.68
|
124.61
|
|
Guinness Global Energy D EUR Accumulation Fonds
|
10194427
|
Guinness Asset Management Limited
|
EUR
|
-9.31
|
9.46
|
126.14
|
124.61
|
|
Guinness Global Energy D USD Accumulation Fonds
|
4225410
|
Guinness Asset Management Limited
|
USD
|
-2.00
|
26.87
|
125.24
|
124.61
|
|
Guinness Global Energy Fund I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
-1.51
|
-
|
-
|
124.61
|
|
Guinness Global Energy Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-8.85
|
11.11
|
131.47
|
124.61
|
|
Guinness Global Energy Y GBP Accumulation Fonds
|
18005634
|
Guinness Asset Management Limited
|
GBP
|
-5.75
|
15.36
|
121.35
|
124.61
|
|
Guinness Global Energy Y USD Accumulation Fonds
|
10154151
|
Guinness Asset Management Limited
|
USD
|
-1.51
|
28.78
|
130.54
|
124.61
|
|
Guinness Global Energy Y USD Distribution Fonds
|
23046101
|
Guinness Asset Management Limited
|
USD
|
-1.51
|
28.79
|
130.55
|
124.61
|
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