|
Guinness Multi-Asset Balanced Fund R EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
12.77
|
29.20
|
29.23
|
117.69
|
|
Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
9.64
|
22.55
|
19.77
|
117.69
|
|
Guinness Multi-Asset Balanced Fund R GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
11.82
|
29.15
|
30.19
|
117.69
|
|
Guinness Multi-Asset Balanced Fund R USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
9.31
|
39.12
|
26.46
|
117.69
|
|
Guinness Multi-Asset Balanced Fund R USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
11.55
|
28.84
|
30.81
|
117.69
|
|
Guinness Multi-Asset Balanced Fund Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
13.17
|
34.32
|
39.23
|
117.69
|
|
Guinness Sustainable Energy C EUR Accumulation Fonds
|
23108402
|
Guinness Asset Management Limited
|
EUR
|
12.60
|
8.95
|
-0.42
|
257.67
|
|
Guinness Sustainable Energy C GBP Accumulation Fonds
|
10193265
|
Guinness Asset Management Limited
|
GBP
|
11.65
|
8.91
|
0.33
|
257.67
|
|
Guinness Sustainable Energy C USD Accumulation Fonds
|
3991918
|
Guinness Asset Management Limited
|
USD
|
9.14
|
17.32
|
-2.55
|
257.67
|
|
Guinness Sustainable Energy D EUR Accumulation Fonds
|
10154137
|
Guinness Asset Management Limited
|
EUR
|
13.17
|
10.60
|
2.10
|
257.67
|
|
Guinness Sustainable Energy D USD Accumulation Fonds
|
3991450
|
Guinness Asset Management Limited
|
USD
|
9.69
|
19.10
|
-0.09
|
257.67
|
|
Guinness Sustainable Energy I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
10.28
|
21.41
|
-
|
257.67
|
|
Guinness Sustainable Energy Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
10.34
|
10.95
|
3.17
|
257.67
|
|
Guinness Sustainable Energy Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
12.82
|
-
|
-
|
257.67
|
|
Guinness Sustainable Energy Y USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
10.28
|
-
|
-
|
257.67
|
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