|
Guinness Greater China Y GBP Acc Fonds
|
30857389
|
Guinness Asset Management Limited
|
GBP
|
29.82
|
-2.93
|
-2.41
|
7.71
|
|
Guinness Greater China Y USD Acc Fonds
|
30857391
|
Guinness Asset Management Limited
|
USD
|
33.75
|
5.56
|
-1.61
|
7.71
|
|
Guinness Multi Asset Growth Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
3.00
|
18.03
|
53.34
|
74.8
|
|
Guinness Multi Asset Growth Fund C EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
4.00
|
15.86
|
37.66
|
74.8
|
|
Guinness Multi Asset Growth Fund C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
5.74
|
21.84
|
47.21
|
74.8
|
|
Guinness Multi Asset Growth Fund C USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
8.94
|
32.50
|
48.43
|
74.8
|
|
Guinness Multi Asset Growth Fund C USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
5.67
|
22.47
|
49.32
|
74.8
|
|
Guinness Multi Asset Growth Fund O EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
4.03
|
21.63
|
61.22
|
74.8
|
|
Guinness Multi Asset Growth Fund O EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
5.06
|
19.42
|
44.76
|
74.8
|
|
Guinness Multi Asset Growth Fund O GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
6.80
|
25.55
|
54.76
|
74.8
|
|
Guinness Multi Asset Growth Fund O USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
10.04
|
36.54
|
56.05
|
74.8
|
|
Guinness Multi Asset Growth Fund O USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
6.72
|
26.23
|
56.77
|
74.8
|
|
Guinness Multi Asset Growth Fund R EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
2.81
|
17.40
|
51.93
|
74.8
|
|
Guinness Multi Asset Growth Fund R EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
3.79
|
15.17
|
36.31
|
74.8
|
|
Guinness Multi Asset Growth Fund R GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
5.53
|
21.11
|
45.75
|
74.8
|
|
Guinness Multi Asset Growth Fund R USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
8.72
|
31.70
|
46.93
|
74.8
|
|
Guinness Multi Asset Growth Fund R USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
5.46
|
21.74
|
47.77
|
74.8
|
|
Guinness Multi Asset Growth Fund Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
7.01
|
26.30
|
56.31
|
74.8
|
|
Guinness Multi-Asset Balanced Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
2.23
|
12.99
|
41.53
|
100.49
|
|
Guinness Multi-Asset Balanced Fund C EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
3.11
|
10.79
|
26.77
|
100.49
|
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