|
Guinness European Equity Income Class C GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
3.81
|
17.19
|
73.27
|
54.24
|
|
Guinness European Equity Income Class C USD Accumulation Fonds
|
27416228
|
Guinness Asset Management Limited
|
USD
|
10.09
|
26.62
|
82.09
|
54.24
|
|
Guinness European Equity Income Class C USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
10.05
|
10.89
|
81.34
|
54.24
|
|
Guinness European Equity Income F GBP Distribution Fonds
|
23291303
|
Guinness Asset Management Limited
|
GBP
|
5.54
|
31.58
|
86.92
|
54.24
|
|
Guinness European Equity Income Fund Y EUR Accumulation Fonds
|
40009397
|
Guinness Asset Management Limited
|
EUR
|
4.09
|
24.06
|
83.57
|
54.24
|
|
Guinness European Equity Income Fund Y EUR Distribution Fonds
|
40009416
|
Guinness Asset Management Limited
|
EUR
|
4.09
|
24.06
|
84.18
|
54.24
|
|
Guinness European Equity Income Fund Y GBP Accumulation Fonds
|
40009392
|
Guinness Asset Management Limited
|
GBP
|
4.97
|
29.46
|
81.67
|
54.24
|
|
Guinness European Equity Income Fund Y GBP Distribution Fonds
|
40009432
|
Guinness Asset Management Limited
|
GBP
|
4.97
|
29.46
|
82.52
|
54.24
|
|
Guinness European Equity Income I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
11.34
|
-
|
-
|
54.24
|
|
Guinness European Equity Income I USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
11.33
|
-
|
-
|
54.24
|
|
Guinness Global Energy C EUR Accumulation Fonds
|
23108506
|
Guinness Asset Management Limited
|
EUR
|
-24.90
|
-8.18
|
95.11
|
167.97
|
|
Guinness Global Energy C GBP Accumulation Fonds
|
10153905
|
Guinness Asset Management Limited
|
GBP
|
-24.27
|
-4.19
|
91.72
|
167.97
|
|
Guinness Global Energy C USD Accumulation Fonds
|
4225445
|
Guinness Asset Management Limited
|
USD
|
-19.70
|
-3.15
|
102.76
|
167.97
|
|
Guinness Global Energy D EUR Accumulation Fonds
|
10194427
|
Guinness Asset Management Limited
|
EUR
|
-24.53
|
-6.80
|
100.06
|
167.97
|
|
Guinness Global Energy D USD Accumulation Fonds
|
4225410
|
Guinness Asset Management Limited
|
USD
|
-19.29
|
-1.68
|
107.91
|
167.97
|
|
Guinness Global Energy Fund I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
-18.89
|
-
|
-
|
167.97
|
|
Guinness Global Energy Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-24.15
|
-5.39
|
104.64
|
167.97
|
|
Guinness Global Energy Y GBP Accumulation Fonds
|
18005634
|
Guinness Asset Management Limited
|
GBP
|
-23.51
|
-1.27
|
101.08
|
167.97
|
|
Guinness Global Energy Y USD Accumulation Fonds
|
10154151
|
Guinness Asset Management Limited
|
USD
|
-18.89
|
-0.20
|
112.67
|
167.97
|
|
Guinness Global Energy Y USD Distribution Fonds
|
23046101
|
Guinness Asset Management Limited
|
USD
|
-18.89
|
-0.20
|
112.66
|
167.97
|
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