|
Guinness Multi-Asset Balanced Fund C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
4.31
|
15.98
|
30.10
|
100.49
|
|
Guinness Multi-Asset Balanced Fund C USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
8.56
|
29.96
|
38.28
|
100.49
|
|
Guinness Multi-Asset Balanced Fund C USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
4.19
|
16.45
|
31.44
|
100.49
|
|
Guinness Multi-Asset Balanced Fund O EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
2.52
|
17.41
|
42.78
|
100.49
|
|
Guinness Multi-Asset Balanced Fund O EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
3.57
|
13.62
|
27.69
|
100.49
|
|
Guinness Multi-Asset Balanced Fund O GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
5.36
|
19.50
|
36.76
|
100.49
|
|
Guinness Multi-Asset Balanced Fund O USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
9.65
|
33.91
|
45.36
|
100.49
|
|
Guinness Multi-Asset Balanced Fund O USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
5.26
|
19.99
|
38.15
|
100.49
|
|
Guinness Multi-Asset Balanced Fund R EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
1.30
|
13.26
|
34.44
|
100.49
|
|
Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
2.33
|
9.58
|
20.26
|
100.49
|
|
Guinness Multi-Asset Balanced Fund R GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
4.11
|
15.28
|
28.81
|
100.49
|
|
Guinness Multi-Asset Balanced Fund R USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
8.35
|
29.18
|
36.85
|
100.49
|
|
Guinness Multi-Asset Balanced Fund R USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
3.97
|
15.77
|
30.12
|
100.49
|
|
Guinness Multi-Asset Balanced Fund Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
5.57
|
20.22
|
38.08
|
100.49
|
|
Guinness Sustainable Energy C EUR Accumulation Fonds
|
23108402
|
Guinness Asset Management Limited
|
EUR
|
-2.65
|
-5.90
|
41.97
|
245.8
|
|
Guinness Sustainable Energy C GBP Accumulation Fonds
|
10193265
|
Guinness Asset Management Limited
|
GBP
|
0.04
|
-4.22
|
35.99
|
245.8
|
|
Guinness Sustainable Energy C USD Accumulation Fonds
|
3991918
|
Guinness Asset Management Limited
|
USD
|
4.12
|
7.33
|
44.54
|
245.8
|
|
Guinness Sustainable Energy D EUR Accumulation Fonds
|
10154137
|
Guinness Asset Management Limited
|
EUR
|
-2.17
|
-4.48
|
45.56
|
245.8
|
|
Guinness Sustainable Energy D USD Accumulation Fonds
|
3991450
|
Guinness Asset Management Limited
|
USD
|
4.64
|
8.95
|
48.20
|
245.8
|
|
Guinness Sustainable Energy I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
5.40
|
-
|
-
|
245.8
|
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