|
Guinness Multi-Asset Balanced Fund R EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
11.34
|
35.27
|
31.80
|
120.94
|
|
Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
6.88
|
25.80
|
21.01
|
120.94
|
|
Guinness Multi-Asset Balanced Fund R GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
8.96
|
32.56
|
31.59
|
120.94
|
|
Guinness Multi-Asset Balanced Fund R USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
7.38
|
43.86
|
27.64
|
120.94
|
|
Guinness Multi-Asset Balanced Fund R USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
8.72
|
32.29
|
32.23
|
120.94
|
|
Guinness Multi-Asset Balanced Fund Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
10.27
|
37.86
|
40.72
|
120.94
|
|
Guinness Sustainable Energy C EUR Accumulation Fonds
|
23108402
|
Guinness Asset Management Limited
|
EUR
|
6.73
|
19.51
|
3.56
|
263.73
|
|
Guinness Sustainable Energy C GBP Accumulation Fonds
|
10193265
|
Guinness Asset Management Limited
|
GBP
|
4.45
|
17.13
|
3.40
|
263.73
|
|
Guinness Sustainable Energy C USD Accumulation Fonds
|
3991918
|
Guinness Asset Management Limited
|
USD
|
2.94
|
27.10
|
0.28
|
263.73
|
|
Guinness Sustainable Energy D EUR Accumulation Fonds
|
10154137
|
Guinness Asset Management Limited
|
EUR
|
7.26
|
21.32
|
6.18
|
263.73
|
|
Guinness Sustainable Energy D USD Accumulation Fonds
|
3991450
|
Guinness Asset Management Limited
|
USD
|
3.45
|
29.02
|
2.82
|
263.73
|
|
Guinness Sustainable Energy I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
7.77
|
27.59
|
-
|
263.73
|
|
Guinness Sustainable Energy Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
7.83
|
23.74
|
9.82
|
263.73
|
|
Guinness Sustainable Energy Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
5.52
|
-
|
-
|
263.73
|
|
Guinness Sustainable Energy Y USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
4.00
|
-
|
-
|
263.73
|
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