|
Guinness Multi Asset Growth Fund O USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
7.97
|
36.25
|
49.21
|
82.88
|
|
Guinness Multi Asset Growth Fund R EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
1.61
|
32.66
|
43.83
|
82.88
|
|
Guinness Multi Asset Growth Fund R EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
4.85
|
24.84
|
29.43
|
82.88
|
|
Guinness Multi Asset Growth Fund R GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
6.91
|
31.37
|
39.25
|
82.88
|
|
Guinness Multi Asset Growth Fund R USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
15.16
|
47.14
|
38.97
|
82.88
|
|
Guinness Multi Asset Growth Fund R USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
6.84
|
31.60
|
40.81
|
82.88
|
|
Guinness Multi Asset Growth Fund Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
8.27
|
36.82
|
49.14
|
82.88
|
|
Guinness Multi-Asset Balanced Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
0.78
|
27.47
|
36.08
|
110.72
|
|
Guinness Multi-Asset Balanced Fund C EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
3.91
|
19.86
|
22.23
|
110.72
|
|
Guinness Multi-Asset Balanced Fund C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
6.04
|
26.30
|
31.84
|
110.72
|
|
Guinness Multi-Asset Balanced Fund C USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
14.21
|
41.45
|
31.55
|
110.72
|
|
Guinness Multi-Asset Balanced Fund C USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
5.93
|
26.36
|
32.79
|
110.72
|
|
Guinness Multi-Asset Balanced Fund O EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
1.64
|
31.16
|
42.85
|
110.72
|
|
Guinness Multi-Asset Balanced Fund O EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
4.79
|
23.34
|
28.33
|
110.72
|
|
Guinness Multi-Asset Balanced Fund O GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
6.95
|
29.96
|
38.40
|
110.72
|
|
Guinness Multi-Asset Balanced Fund O USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
15.19
|
45.55
|
38.09
|
110.72
|
|
Guinness Multi-Asset Balanced Fund O USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
6.82
|
30.04
|
39.31
|
110.72
|
|
Guinness Multi-Asset Balanced Fund R EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
0.57
|
26.70
|
34.69
|
110.72
|
|
Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
3.70
|
19.15
|
21.05
|
110.72
|
|
Guinness Multi-Asset Balanced Fund R GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
5.81
|
25.53
|
30.51
|
110.72
|