|
Guinness Greater China Y GBP Acc Fonds
|
30857389
|
Guinness Asset Management Limited
|
GBP
|
20.60
|
11.23
|
-1.14
|
10.07
|
|
Guinness Greater China Y USD Acc Fonds
|
30857391
|
Guinness Asset Management Limited
|
USD
|
29.90
|
24.36
|
-1.42
|
10.07
|
|
Guinness Multi Asset Growth Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
2.24
|
33.20
|
45.27
|
82.88
|
|
Guinness Multi Asset Growth Fund C EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
5.49
|
25.61
|
30.88
|
82.88
|
|
Guinness Multi Asset Growth Fund C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
7.55
|
32.16
|
40.75
|
82.88
|
|
Guinness Multi Asset Growth Fund C USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
15.85
|
47.76
|
40.35
|
82.88
|
|
Guinness Multi Asset Growth Fund C USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
7.47
|
32.38
|
42.40
|
82.88
|
|
Guinness Multi Asset Growth Fund O EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
3.11
|
37.04
|
52.48
|
82.88
|
|
Guinness Multi Asset Growth Fund O EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
6.37
|
29.25
|
37.37
|
82.88
|
|
Guinness Multi Asset Growth Fund O GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
8.47
|
35.99
|
47.74
|
82.88
|
|
Guinness Multi Asset Growth Fund O USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
16.84
|
52.03
|
47.33
|
82.88
|
|
Guinness Multi Asset Growth Fund O USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
8.39
|
36.23
|
49.31
|
82.88
|
|
Guinness Multi Asset Growth Fund R EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
2.03
|
32.46
|
43.90
|
82.88
|
|
Guinness Multi Asset Growth Fund R EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
5.25
|
24.83
|
29.52
|
82.88
|
|
Guinness Multi Asset Growth Fund R GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
7.33
|
31.36
|
39.34
|
82.88
|
|
Guinness Multi Asset Growth Fund R USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
15.61
|
46.87
|
38.97
|
82.88
|
|
Guinness Multi Asset Growth Fund R USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
7.25
|
31.59
|
40.90
|
82.88
|
|
Guinness Multi Asset Growth Fund Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
8.69
|
36.80
|
49.23
|
82.88
|
|
Guinness Multi-Asset Balanced Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
1.10
|
27.30
|
36.13
|
110.72
|
|
Guinness Multi-Asset Balanced Fund C EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
4.22
|
19.87
|
22.28
|
110.72
|