|
Guinness Global Equity Income C EUR Accumulation Fonds
|
23108346
|
Guinness Asset Management Limited
|
EUR
|
16.62
|
36.94
|
53.22
|
5401.36
|
|
Guinness Global Equity Income C EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
16.62
|
36.94
|
53.22
|
5401.36
|
|
Guinness Global Equity Income C GBP Accumulation Fonds
|
27416229
|
Guinness Asset Management Limited
|
GBP
|
15.17
|
35.96
|
54.74
|
5401.36
|
|
Guinness Global Equity Income C GBP Distribution Fonds
|
12339504
|
Guinness Asset Management Limited
|
GBP
|
15.17
|
35.96
|
54.74
|
5401.36
|
|
Guinness Global Equity Income C USD Accumulation Fonds
|
27416231
|
Guinness Asset Management Limited
|
USD
|
15.60
|
44.04
|
50.72
|
5401.36
|
|
Guinness Global Equity Income C USD Distribution Fonds
|
12339494
|
Guinness Asset Management Limited
|
USD
|
15.60
|
44.04
|
50.72
|
5401.36
|
|
Guinness Global Equity Income D EUR Accumulation Fonds
|
35497477
|
Guinness Asset Management Limited
|
EUR
|
17.21
|
39.00
|
57.09
|
5401.36
|
|
Guinness Global Equity Income D EUR Distribution Fonds
|
12339830
|
Guinness Asset Management Limited
|
EUR
|
17.21
|
39.00
|
57.09
|
5401.36
|
|
Guinness Global Equity Income D USD Distribution Fonds
|
12339464
|
Guinness Asset Management Limited
|
USD
|
16.17
|
46.22
|
54.54
|
5401.36
|
|
Guinness Global Equity Income I USD Acc Fonds
|
|
Guinness Asset Management Limited
|
USD
|
16.50
|
-
|
-
|
5401.36
|
|
Guinness Global Equity Income Y EUR Accumulation Fonds
|
27416232
|
Guinness Asset Management Limited
|
EUR
|
17.79
|
41.10
|
61.07
|
5401.36
|
|
Guinness Global Equity Income Y EUR Distribution Fonds
|
27416235
|
Guinness Asset Management Limited
|
EUR
|
17.79
|
41.10
|
61.07
|
5401.36
|
|
Guinness Global Equity Income Y GBP Accumulation Fonds
|
27416236
|
Guinness Asset Management Limited
|
GBP
|
16.32
|
40.10
|
62.67
|
5401.36
|
|
Guinness Global Equity Income Y GBP Distribution Fonds
|
27416237
|
Guinness Asset Management Limited
|
GBP
|
16.32
|
40.10
|
62.67
|
5401.36
|
|
Guinness Global Equity Income Y USD Accumulation Fonds
|
27416238
|
Guinness Asset Management Limited
|
USD
|
16.76
|
48.42
|
58.45
|
5401.36
|
|
Guinness Global Equity Income Y USD Distribution Fonds
|
27416239
|
Guinness Asset Management Limited
|
USD
|
16.75
|
48.42
|
58.45
|
5401.36
|
|
Guinness Global Equity Income Z GBP Distribution Fonds
|
14637352
|
Guinness Asset Management Limited
|
GBP
|
16.51
|
40.76
|
63.99
|
5401.36
|
|
Guinness Global Innovators Fund C EUR ACC Fonds
|
25900183
|
Guinness Asset Management Limited
|
EUR
|
19.02
|
60.70
|
54.91
|
1081.05
|
|
Guinness Global Innovators Fund C GBP ACC Fonds
|
25900127
|
Guinness Asset Management Limited
|
GBP
|
17.53
|
59.56
|
56.45
|
1081.05
|
|
Guinness Global Innovators Fund C USD ACC Fonds
|
25900509
|
Guinness Asset Management Limited
|
USD
|
17.97
|
69.04
|
52.39
|
1081.05
|
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