|
Guinness Global Innovators Fund I USD Acc Fonds
|
|
Guinness Asset Management Limited
|
USD
|
13.50
|
-
|
-
|
1110.36
|
|
Guinness Global Innovators Fund Y EUR ACC Fonds
|
25901411
|
Guinness Asset Management Limited
|
EUR
|
4.99
|
51.36
|
89.59
|
1110.36
|
|
Guinness Global Innovators Fund Y GBP ACC Fonds
|
25901390
|
Guinness Asset Management Limited
|
GBP
|
8.13
|
54.16
|
80.31
|
1110.36
|
|
Guinness Global Innovators Fund Y USD ACC Fonds
|
25901428
|
Guinness Asset Management Limited
|
USD
|
13.59
|
73.60
|
91.86
|
1110.36
|
|
Guinness Global Innovators Fund Z EUR ACC Fonds
|
25901438
|
Guinness Asset Management Limited
|
EUR
|
5.15
|
52.04
|
91.08
|
1110.36
|
|
Guinness Global Innovators Fund Z GBP ACC Fonds
|
25901435
|
Guinness Asset Management Limited
|
GBP
|
8.29
|
54.85
|
81.74
|
1110.36
|
|
Guinness Global Innovators Fund Z USD ACC Fonds
|
25901459
|
Guinness Asset Management Limited
|
USD
|
13.76
|
74.39
|
93.37
|
1110.36
|
|
Guinness Global Money Managers C EUR Accumulation Fonds
|
23108724
|
Guinness Asset Management Limited
|
EUR
|
16.63
|
42.91
|
93.25
|
11.58
|
|
Guinness Global Money Managers C GBP Accumulation Fonds
|
12339292
|
Guinness Asset Management Limited
|
GBP
|
20.12
|
45.55
|
83.80
|
11.58
|
|
Guinness Global Money Managers C USD Accumulation Fonds
|
12342333
|
Guinness Asset Management Limited
|
USD
|
26.19
|
63.91
|
95.57
|
11.58
|
|
Guinness Global Money Managers I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
27.78
|
-
|
-
|
11.58
|
|
Guinness Global Money Managers Y EUR Accumulation Fonds
|
12339430
|
Guinness Asset Management Limited
|
EUR
|
18.10
|
48.38
|
104.83
|
11.58
|
|
Guinness Global Money Managers Y GBP Accumulation Fonds
|
18007426
|
Guinness Asset Management Limited
|
GBP
|
21.63
|
51.12
|
94.98
|
11.58
|
|
Guinness Global Money Managers Y USD Accumulation Fonds
|
12339441
|
Guinness Asset Management Limited
|
USD
|
27.77
|
70.18
|
107.47
|
11.58
|
|
Guinness Greater China C EUR Acc Fonds
|
30857387
|
Guinness Asset Management Limited
|
EUR
|
25.85
|
-10.35
|
-5.93
|
7.71
|
|
Guinness Greater China C GBP Acc Fonds
|
30857385
|
Guinness Asset Management Limited
|
GBP
|
29.61
|
-8.69
|
-10.53
|
7.71
|
|
Guinness Greater China C USD Acc Fonds
|
30857388
|
Guinness Asset Management Limited
|
USD
|
36.16
|
2.83
|
-4.80
|
7.71
|
|
Guinness Greater China Fund F GBP Acc Fonds
|
30857393
|
Guinness Asset Management Limited
|
GBP
|
31.75
|
-4.08
|
-3.51
|
7.71
|
|
Guinness Greater China I USD Acc Fonds
|
|
Guinness Asset Management Limited
|
USD
|
37.60
|
-
|
-
|
7.71
|
|
Guinness Greater China Y EUR Acc Fonds
|
30857390
|
Guinness Asset Management Limited
|
EUR
|
27.24
|
-7.33
|
-0.77
|
7.71
|
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