|
Guinness Multi-Asset Balanced Fund R EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
12.29
|
32.64
|
30.69
|
120.94
|
|
Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
7.90
|
24.07
|
19.56
|
120.94
|
|
Guinness Multi-Asset Balanced Fund R GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
10.00
|
30.73
|
30.00
|
120.94
|
|
Guinness Multi-Asset Balanced Fund R USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
8.55
|
42.29
|
28.09
|
120.94
|
|
Guinness Multi-Asset Balanced Fund R USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
9.75
|
30.44
|
30.59
|
120.94
|
|
Guinness Multi-Asset Balanced Fund Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
11.33
|
35.95
|
39.02
|
120.94
|
|
Guinness Sustainable Energy C EUR Accumulation Fonds
|
23108402
|
Guinness Asset Management Limited
|
EUR
|
10.34
|
14.93
|
1.35
|
257.67
|
|
Guinness Sustainable Energy C GBP Accumulation Fonds
|
10193265
|
Guinness Asset Management Limited
|
GBP
|
8.10
|
13.28
|
0.82
|
257.67
|
|
Guinness Sustainable Energy C USD Accumulation Fonds
|
3991918
|
Guinness Asset Management Limited
|
USD
|
6.67
|
23.30
|
-0.67
|
257.67
|
|
Guinness Sustainable Energy D EUR Accumulation Fonds
|
10154137
|
Guinness Asset Management Limited
|
EUR
|
10.90
|
16.67
|
3.92
|
257.67
|
|
Guinness Sustainable Energy D USD Accumulation Fonds
|
3991450
|
Guinness Asset Management Limited
|
USD
|
7.20
|
25.16
|
1.85
|
257.67
|
|
Guinness Sustainable Energy I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
7.77
|
27.59
|
-
|
257.67
|
|
Guinness Sustainable Energy Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
11.49
|
19.00
|
7.49
|
257.67
|
|
Guinness Sustainable Energy Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
9.22
|
-
|
-
|
257.67
|
|
Guinness Sustainable Energy Y USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
7.77
|
-
|
-
|
257.67
|
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