|
Guinness Global Equity Income C EUR Accumulation Fonds
|
23108346
|
Guinness Asset Management Limited
|
EUR
|
2.66
|
22.65
|
72.83
|
5732.33
|
|
Guinness Global Equity Income C EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
2.66
|
22.65
|
72.83
|
5732.33
|
|
Guinness Global Equity Income C GBP Accumulation Fonds
|
27416229
|
Guinness Asset Management Limited
|
GBP
|
5.59
|
22.82
|
65.65
|
5732.33
|
|
Guinness Global Equity Income C GBP Distribution Fonds
|
12339504
|
Guinness Asset Management Limited
|
GBP
|
5.59
|
22.82
|
65.65
|
5732.33
|
|
Guinness Global Equity Income C USD Accumulation Fonds
|
27416231
|
Guinness Asset Management Limited
|
USD
|
8.43
|
44.68
|
72.13
|
5732.33
|
|
Guinness Global Equity Income C USD Distribution Fonds
|
12339494
|
Guinness Asset Management Limited
|
USD
|
8.43
|
44.68
|
72.13
|
5732.33
|
|
Guinness Global Equity Income D EUR Accumulation Fonds
|
35497477
|
Guinness Asset Management Limited
|
EUR
|
3.18
|
24.51
|
77.20
|
5732.33
|
|
Guinness Global Equity Income D EUR Distribution Fonds
|
12339830
|
Guinness Asset Management Limited
|
EUR
|
3.18
|
24.51
|
77.20
|
5732.33
|
|
Guinness Global Equity Income D USD Distribution Fonds
|
12339464
|
Guinness Asset Management Limited
|
USD
|
8.97
|
46.87
|
76.49
|
5732.33
|
|
Guinness Global Equity Income I USD Acc Fonds
|
|
Guinness Asset Management Limited
|
USD
|
9.26
|
-
|
-
|
5732.33
|
|
Guinness Global Equity Income Y EUR Accumulation Fonds
|
27416232
|
Guinness Asset Management Limited
|
EUR
|
3.70
|
26.39
|
81.69
|
5732.33
|
|
Guinness Global Equity Income Y EUR Distribution Fonds
|
27416235
|
Guinness Asset Management Limited
|
EUR
|
3.70
|
26.39
|
81.69
|
5732.33
|
|
Guinness Global Equity Income Y GBP Accumulation Fonds
|
27416236
|
Guinness Asset Management Limited
|
GBP
|
6.65
|
26.56
|
74.14
|
5732.33
|
|
Guinness Global Equity Income Y GBP Distribution Fonds
|
27416237
|
Guinness Asset Management Limited
|
GBP
|
6.65
|
26.56
|
74.20
|
5732.33
|
|
Guinness Global Equity Income Y USD Accumulation Fonds
|
27416238
|
Guinness Asset Management Limited
|
USD
|
9.52
|
49.09
|
80.96
|
5732.33
|
|
Guinness Global Equity Income Y USD Distribution Fonds
|
27416239
|
Guinness Asset Management Limited
|
USD
|
9.52
|
49.09
|
80.96
|
5732.33
|
|
Guinness Global Equity Income Z GBP Distribution Fonds
|
14637352
|
Guinness Asset Management Limited
|
GBP
|
6.82
|
27.17
|
75.50
|
5732.33
|
|
Guinness Global Innovators Fund C EUR ACC Fonds
|
25900183
|
Guinness Asset Management Limited
|
EUR
|
10.79
|
48.72
|
82.69
|
1131.99
|
|
Guinness Global Innovators Fund C GBP ACC Fonds
|
25900127
|
Guinness Asset Management Limited
|
GBP
|
13.95
|
48.92
|
75.11
|
1131.99
|
|
Guinness Global Innovators Fund C USD ACC Fonds
|
25900509
|
Guinness Asset Management Limited
|
USD
|
17.02
|
75.44
|
81.96
|
1131.99
|
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