|
Guinness Global Innovators Fund I USD Acc Fonds
|
|
Guinness Asset Management Limited
|
USD
|
18.18
|
-
|
-
|
1089.83
|
|
Guinness Global Innovators Fund Y EUR ACC Fonds
|
25901411
|
Guinness Asset Management Limited
|
EUR
|
15.38
|
59.19
|
70.52
|
1089.83
|
|
Guinness Global Innovators Fund Y GBP ACC Fonds
|
25901390
|
Guinness Asset Management Limited
|
GBP
|
19.17
|
58.89
|
71.84
|
1089.83
|
|
Guinness Global Innovators Fund Y USD ACC Fonds
|
25901428
|
Guinness Asset Management Limited
|
USD
|
18.28
|
72.89
|
62.48
|
1089.83
|
|
Guinness Global Innovators Fund Z EUR ACC Fonds
|
25901438
|
Guinness Asset Management Limited
|
EUR
|
15.59
|
59.95
|
71.85
|
1089.83
|
|
Guinness Global Innovators Fund Z GBP ACC Fonds
|
25901435
|
Guinness Asset Management Limited
|
GBP
|
19.38
|
59.64
|
73.17
|
1089.83
|
|
Guinness Global Innovators Fund Z USD ACC Fonds
|
25901459
|
Guinness Asset Management Limited
|
USD
|
18.49
|
73.72
|
63.75
|
1089.83
|
|
Guinness Global Money Managers C EUR Accumulation Fonds
|
23108724
|
Guinness Asset Management Limited
|
EUR
|
16.61
|
58.17
|
41.85
|
16.62
|
|
Guinness Global Money Managers C GBP Accumulation Fonds
|
12339292
|
Guinness Asset Management Limited
|
GBP
|
20.44
|
57.87
|
42.94
|
16.62
|
|
Guinness Global Money Managers C USD Accumulation Fonds
|
12342333
|
Guinness Asset Management Limited
|
USD
|
19.54
|
71.78
|
35.17
|
16.62
|
|
Guinness Global Money Managers I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
20.87
|
-
|
-
|
16.62
|
|
Guinness Global Money Managers Y EUR Accumulation Fonds
|
12339430
|
Guinness Asset Management Limited
|
EUR
|
17.92
|
64.00
|
50.80
|
16.62
|
|
Guinness Global Money Managers Y GBP Accumulation Fonds
|
18007426
|
Guinness Asset Management Limited
|
GBP
|
21.79
|
63.69
|
51.96
|
16.62
|
|
Guinness Global Money Managers Y USD Accumulation Fonds
|
12339441
|
Guinness Asset Management Limited
|
USD
|
20.88
|
78.11
|
43.69
|
16.62
|
|
Guinness Greater China C EUR Acc Fonds
|
30857387
|
Guinness Asset Management Limited
|
EUR
|
25.83
|
25.62
|
-8.90
|
10.43
|
|
Guinness Greater China C GBP Acc Fonds
|
30857385
|
Guinness Asset Management Limited
|
GBP
|
29.96
|
25.37
|
-8.20
|
10.43
|
|
Guinness Greater China C USD Acc Fonds
|
30857388
|
Guinness Asset Management Limited
|
USD
|
28.99
|
36.42
|
-13.20
|
10.43
|
|
Guinness Greater China Fund F GBP Acc Fonds
|
30857393
|
Guinness Asset Management Limited
|
GBP
|
31.96
|
31.55
|
-0.79
|
10.43
|
|
Guinness Greater China I USD Acc Fonds
|
|
Guinness Asset Management Limited
|
USD
|
30.40
|
-
|
-
|
10.43
|
|
Guinness Greater China Y EUR Acc Fonds
|
30857390
|
Guinness Asset Management Limited
|
EUR
|
27.15
|
29.77
|
-3.80
|
10.43
|
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