|
Guinness Multi-Asset Balanced Fund C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
7.93
|
24.41
|
34.95
|
109.11
|
|
Guinness Multi-Asset Balanced Fund C USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
12.30
|
37.46
|
34.58
|
109.11
|
|
Guinness Multi-Asset Balanced Fund C USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
7.82
|
24.72
|
36.04
|
109.11
|
|
Guinness Multi-Asset Balanced Fund O EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
2.76
|
26.75
|
44.01
|
109.11
|
|
Guinness Multi-Asset Balanced Fund O EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
6.76
|
21.65
|
31.61
|
109.11
|
|
Guinness Multi-Asset Balanced Fund O GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
8.88
|
28.03
|
41.68
|
109.11
|
|
Guinness Multi-Asset Balanced Fund O USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
13.29
|
41.46
|
41.29
|
109.11
|
|
Guinness Multi-Asset Balanced Fund O USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
8.75
|
28.37
|
42.75
|
109.11
|
|
Guinness Multi-Asset Balanced Fund R EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
1.67
|
22.43
|
35.77
|
109.11
|
|
Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
5.63
|
17.51
|
24.14
|
109.11
|
|
Guinness Multi-Asset Balanced Fund R GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
7.70
|
23.65
|
33.59
|
109.11
|
|
Guinness Multi-Asset Balanced Fund R USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
12.07
|
36.63
|
33.21
|
109.11
|
|
Guinness Multi-Asset Balanced Fund R USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
7.60
|
23.96
|
34.66
|
109.11
|
|
Guinness Multi-Asset Balanced Fund Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
9.09
|
28.80
|
43.08
|
109.11
|
|
Guinness Sustainable Energy C EUR Accumulation Fonds
|
23108402
|
Guinness Asset Management Limited
|
EUR
|
7.08
|
-9.22
|
22.92
|
254.06
|
|
Guinness Sustainable Energy C GBP Accumulation Fonds
|
10193265
|
Guinness Asset Management Limited
|
GBP
|
13.44
|
-8.30
|
20.94
|
254.06
|
|
Guinness Sustainable Energy C USD Accumulation Fonds
|
3991918
|
Guinness Asset Management Limited
|
USD
|
18.04
|
1.32
|
20.60
|
254.06
|
|
Guinness Sustainable Energy D EUR Accumulation Fonds
|
10154137
|
Guinness Asset Management Limited
|
EUR
|
7.61
|
-7.85
|
26.03
|
254.06
|
|
Guinness Sustainable Energy D USD Accumulation Fonds
|
3991450
|
Guinness Asset Management Limited
|
USD
|
18.63
|
2.84
|
23.65
|
254.06
|
|
Guinness Sustainable Energy I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
19.53
|
-
|
-
|
254.06
|
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