|
Guinness European Equity Income Fund Y EUR Accumulation Fonds
|
40009397
|
Guinness Asset Management Limited
|
EUR
|
4.67
|
38.73
|
45.61
|
104.48
|
|
Guinness European Equity Income Fund Y EUR Distribution Fonds
|
40009416
|
Guinness Asset Management Limited
|
EUR
|
4.67
|
38.73
|
45.61
|
104.48
|
|
Guinness European Equity Income Fund Y GBP Accumulation Fonds
|
40009392
|
Guinness Asset Management Limited
|
GBP
|
2.43
|
35.97
|
45.39
|
104.48
|
|
Guinness European Equity Income Fund Y GBP Distribution Fonds
|
40009432
|
Guinness Asset Management Limited
|
GBP
|
2.43
|
35.97
|
45.39
|
104.48
|
|
Guinness Global Energy C EUR Accumulation Fonds
|
23108506
|
Guinness Asset Management Limited
|
EUR
|
51.77
|
52.52
|
115.56
|
240.22
|
|
Guinness Global Energy C GBP Accumulation Fonds
|
10153905
|
Guinness Asset Management Limited
|
GBP
|
48.52
|
49.48
|
115.22
|
240.22
|
|
Guinness Global Energy C USD Accumulation Fonds
|
4225445
|
Guinness Asset Management Limited
|
USD
|
46.38
|
62.21
|
108.74
|
240.22
|
|
Guinness Global Energy D EUR Accumulation Fonds
|
10194427
|
Guinness Asset Management Limited
|
EUR
|
52.53
|
54.83
|
121.01
|
240.22
|
|
Guinness Global Energy D USD Accumulation Fonds
|
4225410
|
Guinness Asset Management Limited
|
USD
|
47.11
|
64.66
|
114.02
|
240.22
|
|
Guinness Global Energy Fund I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
42.25
|
-
|
-
|
240.22
|
|
Guinness Global Energy Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
53.30
|
57.17
|
126.60
|
240.22
|
|
Guinness Global Energy Y GBP Accumulation Fonds
|
18005634
|
Guinness Asset Management Limited
|
GBP
|
50.02
|
54.04
|
126.26
|
240.22
|
|
Guinness Global Energy Y USD Accumulation Fonds
|
10154151
|
Guinness Asset Management Limited
|
USD
|
47.85
|
67.16
|
119.44
|
240.22
|
|
Guinness Global Energy Y USD Distribution Fonds
|
23046101
|
Guinness Asset Management Limited
|
USD
|
47.85
|
67.16
|
119.44
|
240.22
|
|
Guinness Global Equity Income C EUR Accumulation Fonds
|
23108346
|
Guinness Asset Management Limited
|
EUR
|
12.25
|
37.89
|
53.82
|
5290.64
|
|
Guinness Global Equity Income C EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
12.25
|
37.89
|
53.82
|
5290.64
|
|
Guinness Global Equity Income C GBP Accumulation Fonds
|
27416229
|
Guinness Asset Management Limited
|
GBP
|
9.85
|
35.15
|
53.58
|
5290.64
|
|
Guinness Global Equity Income C GBP Distribution Fonds
|
12339504
|
Guinness Asset Management Limited
|
GBP
|
9.85
|
35.15
|
53.58
|
5290.64
|
|
Guinness Global Equity Income C USD Accumulation Fonds
|
27416231
|
Guinness Asset Management Limited
|
USD
|
8.26
|
46.65
|
48.95
|
5290.64
|
|
Guinness Global Equity Income C USD Distribution Fonds
|
12339494
|
Guinness Asset Management Limited
|
USD
|
8.26
|
46.65
|
48.95
|
5290.64
|
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