|
Guinness Multi-Asset Balanced Fund C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
4.54
|
26.60
|
30.87
|
109.13
|
|
Guinness Multi-Asset Balanced Fund C USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
14.12
|
37.45
|
28.02
|
109.13
|
|
Guinness Multi-Asset Balanced Fund C USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
4.46
|
26.51
|
31.71
|
109.13
|
|
Guinness Multi-Asset Balanced Fund O EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
2.28
|
30.88
|
39.51
|
109.13
|
|
Guinness Multi-Asset Balanced Fund O EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
3.32
|
23.60
|
27.21
|
109.13
|
|
Guinness Multi-Asset Balanced Fund O GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
5.42
|
30.25
|
37.35
|
109.13
|
|
Guinness Multi-Asset Balanced Fund O USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
15.08
|
41.40
|
34.37
|
109.13
|
|
Guinness Multi-Asset Balanced Fund O USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
5.32
|
30.17
|
38.16
|
109.13
|
|
Guinness Multi-Asset Balanced Fund R EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
1.22
|
26.45
|
31.57
|
109.13
|
|
Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
2.26
|
19.42
|
20.00
|
109.13
|
|
Guinness Multi-Asset Balanced Fund R GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
4.32
|
25.83
|
29.55
|
109.13
|
|
Guinness Multi-Asset Balanced Fund R USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
13.89
|
36.61
|
26.73
|
109.13
|
|
Guinness Multi-Asset Balanced Fund R USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
4.24
|
25.73
|
30.35
|
109.13
|
|
Guinness Multi-Asset Balanced Fund Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
5.63
|
31.04
|
38.72
|
109.13
|
|
Guinness Sustainable Energy C EUR Accumulation Fonds
|
23108402
|
Guinness Asset Management Limited
|
EUR
|
14.06
|
-1.67
|
-0.97
|
234.83
|
|
Guinness Sustainable Energy C GBP Accumulation Fonds
|
10193265
|
Guinness Asset Management Limited
|
GBP
|
17.56
|
-2.14
|
-2.50
|
234.83
|
|
Guinness Sustainable Energy C USD Accumulation Fonds
|
3991918
|
Guinness Asset Management Limited
|
USD
|
28.33
|
6.24
|
-4.62
|
234.83
|
|
Guinness Sustainable Energy D EUR Accumulation Fonds
|
10154137
|
Guinness Asset Management Limited
|
EUR
|
14.64
|
-0.18
|
1.54
|
234.83
|
|
Guinness Sustainable Energy D USD Accumulation Fonds
|
3991450
|
Guinness Asset Management Limited
|
USD
|
28.98
|
7.85
|
-2.20
|
234.83
|
|
Guinness Sustainable Energy I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
29.90
|
-
|
-
|
234.83
|
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