|
Guinness Global Equity Income C EUR Accumulation Fonds
|
23108346
|
Guinness Asset Management Limited
|
EUR
|
7.00
|
29.38
|
53.97
|
5313.51
|
|
Guinness Global Equity Income C EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
7.00
|
29.38
|
53.97
|
5313.51
|
|
Guinness Global Equity Income C GBP Accumulation Fonds
|
27416229
|
Guinness Asset Management Limited
|
GBP
|
10.52
|
29.13
|
55.15
|
5313.51
|
|
Guinness Global Equity Income C GBP Distribution Fonds
|
12339504
|
Guinness Asset Management Limited
|
GBP
|
10.52
|
29.13
|
55.15
|
5313.51
|
|
Guinness Global Equity Income C USD Accumulation Fonds
|
27416231
|
Guinness Asset Management Limited
|
USD
|
9.69
|
40.51
|
46.71
|
5313.51
|
|
Guinness Global Equity Income C USD Distribution Fonds
|
12339494
|
Guinness Asset Management Limited
|
USD
|
9.69
|
40.51
|
46.71
|
5313.51
|
|
Guinness Global Equity Income D EUR Accumulation Fonds
|
35497477
|
Guinness Asset Management Limited
|
EUR
|
7.54
|
31.34
|
57.87
|
5313.51
|
|
Guinness Global Equity Income D EUR Distribution Fonds
|
12339830
|
Guinness Asset Management Limited
|
EUR
|
7.54
|
31.34
|
57.87
|
5313.51
|
|
Guinness Global Equity Income D USD Distribution Fonds
|
12339464
|
Guinness Asset Management Limited
|
USD
|
10.24
|
42.64
|
50.43
|
5313.51
|
|
Guinness Global Equity Income I USD Acc Fonds
|
|
Guinness Asset Management Limited
|
USD
|
10.55
|
-
|
-
|
5313.51
|
|
Guinness Global Equity Income Y EUR Accumulation Fonds
|
27416232
|
Guinness Asset Management Limited
|
EUR
|
8.08
|
33.32
|
61.86
|
5313.51
|
|
Guinness Global Equity Income Y EUR Distribution Fonds
|
27416235
|
Guinness Asset Management Limited
|
EUR
|
8.08
|
33.32
|
61.86
|
5313.51
|
|
Guinness Global Equity Income Y GBP Accumulation Fonds
|
27416236
|
Guinness Asset Management Limited
|
GBP
|
11.63
|
33.07
|
63.11
|
5313.51
|
|
Guinness Global Equity Income Y GBP Distribution Fonds
|
27416237
|
Guinness Asset Management Limited
|
GBP
|
11.63
|
33.07
|
63.11
|
5313.51
|
|
Guinness Global Equity Income Y USD Accumulation Fonds
|
27416238
|
Guinness Asset Management Limited
|
USD
|
10.79
|
44.79
|
54.23
|
5313.51
|
|
Guinness Global Equity Income Y USD Distribution Fonds
|
27416239
|
Guinness Asset Management Limited
|
USD
|
10.79
|
44.79
|
54.23
|
5313.51
|
|
Guinness Global Equity Income Z GBP Distribution Fonds
|
14637352
|
Guinness Asset Management Limited
|
GBP
|
11.81
|
33.70
|
64.44
|
5313.51
|
|
Guinness Global Innovators Fund C EUR ACC Fonds
|
25900183
|
Guinness Asset Management Limited
|
EUR
|
14.19
|
54.27
|
61.72
|
1089.83
|
|
Guinness Global Innovators Fund C GBP ACC Fonds
|
25900127
|
Guinness Asset Management Limited
|
GBP
|
17.94
|
53.97
|
62.96
|
1089.83
|
|
Guinness Global Innovators Fund C USD ACC Fonds
|
25900509
|
Guinness Asset Management Limited
|
USD
|
17.06
|
67.54
|
54.10
|
1089.83
|