Guinness Global Equity Income C EUR Accumulation Fonds
|
23108346
|
Guinness Asset Management Limited
|
EUR
|
3.21
|
23.06
|
69.19
|
5672.66
|
Guinness Global Equity Income C EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
3.21
|
23.06
|
69.19
|
5672.66
|
Guinness Global Equity Income C GBP Accumulation Fonds
|
27416229
|
Guinness Asset Management Limited
|
GBP
|
6.12
|
25.07
|
62.78
|
5672.66
|
Guinness Global Equity Income C GBP Distribution Fonds
|
12339504
|
Guinness Asset Management Limited
|
GBP
|
6.12
|
25.07
|
62.79
|
5672.66
|
Guinness Global Equity Income C USD Accumulation Fonds
|
27416231
|
Guinness Asset Management Limited
|
USD
|
10.86
|
41.24
|
72.28
|
5672.66
|
Guinness Global Equity Income C USD Distribution Fonds
|
12339494
|
Guinness Asset Management Limited
|
USD
|
10.86
|
41.24
|
72.28
|
5672.66
|
Guinness Global Equity Income D EUR Accumulation Fonds
|
35497477
|
Guinness Asset Management Limited
|
EUR
|
3.73
|
24.92
|
73.47
|
5672.66
|
Guinness Global Equity Income D EUR Distribution Fonds
|
12339830
|
Guinness Asset Management Limited
|
EUR
|
3.73
|
24.92
|
73.47
|
5672.66
|
Guinness Global Equity Income D USD Distribution Fonds
|
12339464
|
Guinness Asset Management Limited
|
USD
|
11.42
|
43.37
|
76.64
|
5672.66
|
Guinness Global Equity Income I USD Acc Fonds
|
|
Guinness Asset Management Limited
|
USD
|
11.71
|
-
|
-
|
5672.66
|
Guinness Global Equity Income Y EUR Accumulation Fonds
|
27416232
|
Guinness Asset Management Limited
|
EUR
|
4.25
|
26.81
|
77.86
|
5672.66
|
Guinness Global Equity Income Y EUR Distribution Fonds
|
27416235
|
Guinness Asset Management Limited
|
EUR
|
4.25
|
26.81
|
77.86
|
5672.66
|
Guinness Global Equity Income Y GBP Accumulation Fonds
|
27416236
|
Guinness Asset Management Limited
|
GBP
|
7.19
|
28.88
|
71.13
|
5672.66
|
Guinness Global Equity Income Y GBP Distribution Fonds
|
27416237
|
Guinness Asset Management Limited
|
GBP
|
7.19
|
28.88
|
71.18
|
5672.66
|
Guinness Global Equity Income Y USD Accumulation Fonds
|
27416238
|
Guinness Asset Management Limited
|
USD
|
11.98
|
45.54
|
81.11
|
5672.66
|
Guinness Global Equity Income Y USD Distribution Fonds
|
27416239
|
Guinness Asset Management Limited
|
USD
|
11.98
|
45.54
|
81.11
|
5672.66
|
Guinness Global Equity Income Z GBP Distribution Fonds
|
14637352
|
Guinness Asset Management Limited
|
GBP
|
7.36
|
29.50
|
72.47
|
5672.66
|
Guinness Global Innovators Fund C EUR ACC Fonds
|
25900183
|
Guinness Asset Management Limited
|
EUR
|
6.40
|
43.96
|
77.35
|
1110.36
|
Guinness Global Innovators Fund C GBP ACC Fonds
|
25900127
|
Guinness Asset Management Limited
|
GBP
|
9.40
|
46.32
|
70.63
|
1110.36
|
Guinness Global Innovators Fund C USD ACC Fonds
|
25900509
|
Guinness Asset Management Limited
|
USD
|
14.29
|
65.23
|
80.58
|
1110.36
|