|
Guinness European Equity Income Class C GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
20.17
|
-
|
43.40
|
94.61
|
|
Guinness European Equity Income Class C USD Accumulation Fonds
|
27416228
|
Guinness Asset Management Limited
|
USD
|
26.38
|
41.86
|
39.19
|
94.61
|
|
Guinness European Equity Income Class C USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
26.38
|
-
|
40.09
|
94.61
|
|
Guinness European Equity Income F GBP Distribution Fonds
|
23291303
|
Guinness Asset Management Limited
|
GBP
|
22.05
|
38.03
|
54.50
|
94.61
|
|
Guinness European Equity Income Fund Y EUR Accumulation Fonds
|
40009397
|
Guinness Asset Management Limited
|
EUR
|
20.66
|
37.03
|
49.59
|
94.61
|
|
Guinness European Equity Income Fund Y EUR Distribution Fonds
|
40009416
|
Guinness Asset Management Limited
|
EUR
|
20.66
|
37.02
|
49.59
|
94.61
|
|
Guinness European Equity Income Fund Y GBP Accumulation Fonds
|
40009392
|
Guinness Asset Management Limited
|
GBP
|
21.45
|
35.87
|
50.46
|
94.61
|
|
Guinness European Equity Income Fund Y GBP Distribution Fonds
|
40009432
|
Guinness Asset Management Limited
|
GBP
|
21.45
|
35.87
|
50.46
|
94.61
|
|
Guinness European Equity Income I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
27.69
|
-
|
-
|
94.61
|
|
Guinness European Equity Income I USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
27.70
|
-
|
-
|
94.61
|
|
Guinness Global Energy C EUR Accumulation Fonds
|
23108506
|
Guinness Asset Management Limited
|
EUR
|
56.28
|
45.33
|
145.14
|
261.72
|
|
Guinness Global Energy C GBP Accumulation Fonds
|
10153905
|
Guinness Asset Management Limited
|
GBP
|
57.30
|
44.10
|
146.57
|
261.72
|
|
Guinness Global Energy C USD Accumulation Fonds
|
4225445
|
Guinness Asset Management Limited
|
USD
|
65.42
|
55.45
|
140.92
|
261.72
|
|
Guinness Global Energy D EUR Accumulation Fonds
|
10194427
|
Guinness Asset Management Limited
|
EUR
|
57.06
|
47.53
|
151.35
|
261.72
|
|
Guinness Global Energy D USD Accumulation Fonds
|
4225410
|
Guinness Asset Management Limited
|
USD
|
66.25
|
57.81
|
147.02
|
261.72
|
|
Guinness Global Energy Fund I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
67.09
|
-
|
-
|
261.72
|
|
Guinness Global Energy Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
57.85
|
49.77
|
157.71
|
261.72
|
|
Guinness Global Energy Y GBP Accumulation Fonds
|
18005634
|
Guinness Asset Management Limited
|
GBP
|
58.88
|
48.50
|
159.21
|
261.72
|
|
Guinness Global Energy Y USD Accumulation Fonds
|
10154151
|
Guinness Asset Management Limited
|
USD
|
67.09
|
60.20
|
153.26
|
261.72
|
|
Guinness Global Energy Y USD Distribution Fonds
|
23046101
|
Guinness Asset Management Limited
|
USD
|
67.09
|
60.20
|
153.27
|
261.72
|
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