|
Guinness Global Innovators Fund I USD Acc Fonds
|
|
Guinness Asset Management Limited
|
USD
|
13.45
|
-
|
-
|
1149.74
|
|
Guinness Global Innovators Fund Y EUR ACC Fonds
|
25901411
|
Guinness Asset Management Limited
|
EUR
|
-0.63
|
60.09
|
64.59
|
1149.74
|
|
Guinness Global Innovators Fund Y GBP ACC Fonds
|
25901390
|
Guinness Asset Management Limited
|
GBP
|
3.57
|
56.53
|
63.00
|
1149.74
|
|
Guinness Global Innovators Fund Y USD ACC Fonds
|
25901428
|
Guinness Asset Management Limited
|
USD
|
13.54
|
76.43
|
61.48
|
1149.74
|
|
Guinness Global Innovators Fund Z EUR ACC Fonds
|
25901438
|
Guinness Asset Management Limited
|
EUR
|
-0.47
|
60.83
|
65.85
|
1149.74
|
|
Guinness Global Innovators Fund Z GBP ACC Fonds
|
25901435
|
Guinness Asset Management Limited
|
GBP
|
3.73
|
57.25
|
64.25
|
1149.74
|
|
Guinness Global Innovators Fund Z USD ACC Fonds
|
25901459
|
Guinness Asset Management Limited
|
USD
|
13.72
|
77.25
|
62.71
|
1149.74
|
|
Guinness Global Money Managers C EUR Accumulation Fonds
|
23108724
|
Guinness Asset Management Limited
|
EUR
|
1.78
|
37.02
|
64.08
|
17.82
|
|
Guinness Global Money Managers C GBP Accumulation Fonds
|
12339292
|
Guinness Asset Management Limited
|
GBP
|
6.08
|
33.97
|
62.49
|
17.82
|
|
Guinness Global Money Managers C USD Accumulation Fonds
|
12342333
|
Guinness Asset Management Limited
|
USD
|
16.29
|
51.01
|
60.97
|
17.82
|
|
Guinness Global Money Managers I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
17.67
|
-
|
-
|
17.82
|
|
Guinness Global Money Managers Y EUR Accumulation Fonds
|
12339430
|
Guinness Asset Management Limited
|
EUR
|
3.00
|
42.16
|
74.42
|
17.82
|
|
Guinness Global Money Managers Y GBP Accumulation Fonds
|
18007426
|
Guinness Asset Management Limited
|
GBP
|
7.34
|
39.00
|
72.74
|
17.82
|
|
Guinness Global Money Managers Y USD Accumulation Fonds
|
12339441
|
Guinness Asset Management Limited
|
USD
|
17.68
|
56.68
|
71.13
|
17.82
|
|
Guinness Greater China C EUR Acc Fonds
|
30857387
|
Guinness Asset Management Limited
|
EUR
|
14.63
|
1.63
|
-18.47
|
10.31
|
|
Guinness Greater China C GBP Acc Fonds
|
30857385
|
Guinness Asset Management Limited
|
GBP
|
19.47
|
-0.63
|
-19.26
|
10.31
|
|
Guinness Greater China C USD Acc Fonds
|
30857388
|
Guinness Asset Management Limited
|
USD
|
30.98
|
12.01
|
-20.01
|
10.31
|
|
Guinness Greater China Fund F GBP Acc Fonds
|
30857393
|
Guinness Asset Management Limited
|
GBP
|
21.38
|
4.32
|
-12.79
|
10.31
|
|
Guinness Greater China I USD Acc Fonds
|
|
Guinness Asset Management Limited
|
USD
|
32.41
|
-
|
-
|
10.31
|
|
Guinness Greater China Y EUR Acc Fonds
|
30857390
|
Guinness Asset Management Limited
|
EUR
|
15.87
|
5.01
|
-13.89
|
10.31
|
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