|
Guinness Greater China Y GBP Acc Fonds
|
30857389
|
Guinness Asset Management Limited
|
GBP
|
21.90
|
21.24
|
2.31
|
9.99
|
|
Guinness Greater China Y USD Acc Fonds
|
30857391
|
Guinness Asset Management Limited
|
USD
|
25.45
|
45.01
|
4.35
|
9.99
|
|
Guinness Multi Asset Growth Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
3.63
|
31.25
|
55.83
|
76.15
|
|
Guinness Multi Asset Growth Fund C EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
6.20
|
23.75
|
39.83
|
76.15
|
|
Guinness Multi Asset Growth Fund C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
8.16
|
30.05
|
49.98
|
76.15
|
|
Guinness Multi Asset Growth Fund C USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
11.31
|
55.55
|
52.97
|
76.15
|
|
Guinness Multi Asset Growth Fund C USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
8.04
|
30.75
|
52.00
|
76.15
|
|
Guinness Multi Asset Growth Fund O EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
4.54
|
35.08
|
63.61
|
76.15
|
|
Guinness Multi Asset Growth Fund O EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
7.13
|
27.38
|
46.83
|
76.15
|
|
Guinness Multi Asset Growth Fund O GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
9.12
|
33.86
|
57.48
|
76.15
|
|
Guinness Multi Asset Growth Fund O USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
12.30
|
60.11
|
60.63
|
76.15
|
|
Guinness Multi Asset Growth Fund O USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
8.96
|
34.61
|
59.43
|
76.15
|
|
Guinness Multi Asset Growth Fund R EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
3.42
|
30.52
|
54.34
|
76.15
|
|
Guinness Multi Asset Growth Fund R EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
5.97
|
22.98
|
38.40
|
76.15
|
|
Guinness Multi Asset Growth Fund R GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
7.93
|
29.26
|
48.47
|
76.15
|
|
Guinness Multi Asset Growth Fund R USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
11.08
|
54.62
|
51.45
|
76.15
|
|
Guinness Multi Asset Growth Fund R USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
7.81
|
29.98
|
50.41
|
76.15
|
|
Guinness Multi Asset Growth Fund Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
9.34
|
34.67
|
59.06
|
76.15
|
|
Guinness Multi-Asset Balanced Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
2.80
|
25.29
|
44.98
|
106.15
|
|
Guinness Multi-Asset Balanced Fund C EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
5.26
|
17.96
|
29.75
|
106.15
|