|
Guinness Global Innovators Fund I USD Acc Fonds
|
|
Guinness Asset Management Limited
|
USD
|
15.39
|
-
|
-
|
1110.36
|
|
Guinness Global Innovators Fund Y EUR ACC Fonds
|
25901411
|
Guinness Asset Management Limited
|
EUR
|
7.52
|
48.62
|
87.02
|
1110.36
|
|
Guinness Global Innovators Fund Y GBP ACC Fonds
|
25901390
|
Guinness Asset Management Limited
|
GBP
|
10.55
|
51.05
|
79.93
|
1110.36
|
|
Guinness Global Innovators Fund Y USD ACC Fonds
|
25901428
|
Guinness Asset Management Limited
|
USD
|
15.49
|
70.58
|
90.43
|
1110.36
|
|
Guinness Global Innovators Fund Z EUR ACC Fonds
|
25901438
|
Guinness Asset Management Limited
|
EUR
|
7.68
|
49.29
|
88.49
|
1110.36
|
|
Guinness Global Innovators Fund Z GBP ACC Fonds
|
25901435
|
Guinness Asset Management Limited
|
GBP
|
10.72
|
51.73
|
81.36
|
1110.36
|
|
Guinness Global Innovators Fund Z USD ACC Fonds
|
25901459
|
Guinness Asset Management Limited
|
USD
|
15.66
|
71.35
|
91.93
|
1110.36
|
|
Guinness Global Money Managers C EUR Accumulation Fonds
|
23108724
|
Guinness Asset Management Limited
|
EUR
|
17.20
|
40.32
|
88.70
|
11.58
|
|
Guinness Global Money Managers C GBP Accumulation Fonds
|
12339292
|
Guinness Asset Management Limited
|
GBP
|
20.51
|
42.61
|
81.56
|
11.58
|
|
Guinness Global Money Managers C USD Accumulation Fonds
|
12342333
|
Guinness Asset Management Limited
|
USD
|
25.89
|
61.04
|
92.14
|
11.58
|
|
Guinness Global Money Managers I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
27.49
|
-
|
-
|
11.58
|
|
Guinness Global Money Managers Y EUR Accumulation Fonds
|
12339430
|
Guinness Asset Management Limited
|
EUR
|
18.68
|
45.68
|
100.00
|
11.58
|
|
Guinness Global Money Managers Y GBP Accumulation Fonds
|
18007426
|
Guinness Asset Management Limited
|
GBP
|
22.03
|
48.06
|
92.60
|
11.58
|
|
Guinness Global Money Managers Y USD Accumulation Fonds
|
12339441
|
Guinness Asset Management Limited
|
USD
|
27.48
|
67.20
|
103.83
|
11.58
|
|
Guinness Greater China C EUR Acc Fonds
|
30857387
|
Guinness Asset Management Limited
|
EUR
|
22.25
|
-12.61
|
-8.85
|
7.71
|
|
Guinness Greater China C GBP Acc Fonds
|
30857385
|
Guinness Asset Management Limited
|
GBP
|
25.70
|
-11.18
|
-12.31
|
7.71
|
|
Guinness Greater China C USD Acc Fonds
|
30857388
|
Guinness Asset Management Limited
|
USD
|
31.31
|
0.30
|
-7.19
|
7.71
|
|
Guinness Greater China Fund F GBP Acc Fonds
|
30857393
|
Guinness Asset Management Limited
|
GBP
|
27.79
|
-6.70
|
-5.43
|
7.71
|
|
Guinness Greater China I USD Acc Fonds
|
|
Guinness Asset Management Limited
|
USD
|
32.71
|
-
|
-
|
7.71
|
|
Guinness Greater China Y EUR Acc Fonds
|
30857390
|
Guinness Asset Management Limited
|
EUR
|
23.61
|
-9.68
|
-3.86
|
7.71
|
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