|
Guinness Global Innovators Fund I USD Acc Fonds
|
|
Guinness Asset Management Limited
|
USD
|
14.90
|
-
|
-
|
1178.37
|
|
Guinness Global Innovators Fund Y EUR ACC Fonds
|
25901411
|
Guinness Asset Management Limited
|
EUR
|
4.30
|
78.18
|
84.11
|
1178.37
|
|
Guinness Global Innovators Fund Y GBP ACC Fonds
|
25901390
|
Guinness Asset Management Limited
|
GBP
|
9.84
|
80.59
|
76.41
|
1178.37
|
|
Guinness Global Innovators Fund Y USD ACC Fonds
|
25901428
|
Guinness Asset Management Limited
|
USD
|
15.01
|
97.59
|
76.74
|
1178.37
|
|
Guinness Global Innovators Fund Z EUR ACC Fonds
|
25901438
|
Guinness Asset Management Limited
|
EUR
|
4.46
|
78.98
|
85.50
|
1178.37
|
|
Guinness Global Innovators Fund Z GBP ACC Fonds
|
25901435
|
Guinness Asset Management Limited
|
GBP
|
10.01
|
81.41
|
77.74
|
1178.37
|
|
Guinness Global Innovators Fund Z USD ACC Fonds
|
25901459
|
Guinness Asset Management Limited
|
USD
|
15.18
|
98.49
|
78.08
|
1178.37
|
|
Guinness Global Money Managers C EUR Accumulation Fonds
|
23108724
|
Guinness Asset Management Limited
|
EUR
|
0.20
|
42.54
|
80.65
|
16.67
|
|
Guinness Global Money Managers C GBP Accumulation Fonds
|
12339292
|
Guinness Asset Management Limited
|
GBP
|
5.53
|
44.48
|
73.09
|
16.67
|
|
Guinness Global Money Managers C USD Accumulation Fonds
|
12342333
|
Guinness Asset Management Limited
|
USD
|
10.49
|
58.08
|
73.42
|
16.67
|
|
Guinness Global Money Managers I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
11.85
|
-
|
-
|
16.67
|
|
Guinness Global Money Managers Y EUR Accumulation Fonds
|
12339430
|
Guinness Asset Management Limited
|
EUR
|
1.44
|
47.96
|
91.96
|
16.67
|
|
Guinness Global Money Managers Y GBP Accumulation Fonds
|
18007426
|
Guinness Asset Management Limited
|
GBP
|
6.84
|
49.96
|
83.93
|
16.67
|
|
Guinness Global Money Managers Y USD Accumulation Fonds
|
12339441
|
Guinness Asset Management Limited
|
USD
|
11.86
|
64.08
|
84.28
|
16.67
|
|
Guinness Greater China C EUR Acc Fonds
|
30857387
|
Guinness Asset Management Limited
|
EUR
|
16.30
|
8.95
|
0.87
|
10.07
|
|
Guinness Greater China C GBP Acc Fonds
|
30857385
|
Guinness Asset Management Limited
|
GBP
|
22.48
|
10.42
|
-3.35
|
10.07
|
|
Guinness Greater China C USD Acc Fonds
|
30857388
|
Guinness Asset Management Limited
|
USD
|
28.24
|
20.82
|
-3.17
|
10.07
|
|
Guinness Greater China Fund F GBP Acc Fonds
|
30857393
|
Guinness Asset Management Limited
|
GBP
|
24.49
|
15.97
|
4.36
|
10.07
|
|
Guinness Greater China I USD Acc Fonds
|
|
Guinness Asset Management Limited
|
USD
|
29.65
|
-
|
-
|
10.07
|
|
Guinness Greater China Y EUR Acc Fonds
|
30857390
|
Guinness Asset Management Limited
|
EUR
|
17.58
|
12.59
|
6.52
|
10.07
|
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