Guinness Global Equity Income C EUR Accumulation Fonds
|
23108346
|
Guinness Asset Management Limited
|
EUR
|
-1.18
|
33.31
|
66.59
|
5744.77
|
Guinness Global Equity Income C EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-1.18
|
33.31
|
66.59
|
5744.77
|
Guinness Global Equity Income C GBP Accumulation Fonds
|
27416229
|
Guinness Asset Management Limited
|
GBP
|
2.75
|
32.44
|
60.39
|
5744.77
|
Guinness Global Equity Income C GBP Distribution Fonds
|
12339504
|
Guinness Asset Management Limited
|
GBP
|
2.75
|
32.44
|
60.39
|
5744.77
|
Guinness Global Equity Income C USD Accumulation Fonds
|
27416231
|
Guinness Asset Management Limited
|
USD
|
4.56
|
59.14
|
63.31
|
5744.77
|
Guinness Global Equity Income C USD Distribution Fonds
|
12339494
|
Guinness Asset Management Limited
|
USD
|
4.56
|
59.14
|
63.31
|
5744.77
|
Guinness Global Equity Income D EUR Accumulation Fonds
|
35497477
|
Guinness Asset Management Limited
|
EUR
|
-0.69
|
35.32
|
70.80
|
5744.77
|
Guinness Global Equity Income D EUR Distribution Fonds
|
12339830
|
Guinness Asset Management Limited
|
EUR
|
-0.69
|
35.32
|
70.80
|
5744.77
|
Guinness Global Equity Income D USD Distribution Fonds
|
12339464
|
Guinness Asset Management Limited
|
USD
|
5.08
|
61.54
|
67.44
|
5744.77
|
Guinness Global Equity Income I USD Acc Fonds
|
|
Guinness Asset Management Limited
|
USD
|
5.35
|
-
|
-
|
5744.77
|
Guinness Global Equity Income Y EUR Accumulation Fonds
|
27416232
|
Guinness Asset Management Limited
|
EUR
|
-0.19
|
37.36
|
75.12
|
5744.77
|
Guinness Global Equity Income Y EUR Distribution Fonds
|
27416235
|
Guinness Asset Management Limited
|
EUR
|
-0.19
|
37.36
|
75.12
|
5744.77
|
Guinness Global Equity Income Y GBP Accumulation Fonds
|
27416236
|
Guinness Asset Management Limited
|
GBP
|
3.78
|
36.46
|
68.60
|
5744.77
|
Guinness Global Equity Income Y GBP Distribution Fonds
|
27416237
|
Guinness Asset Management Limited
|
GBP
|
3.78
|
36.46
|
68.65
|
5744.77
|
Guinness Global Equity Income Y USD Accumulation Fonds
|
27416238
|
Guinness Asset Management Limited
|
USD
|
5.61
|
63.98
|
71.67
|
5744.77
|
Guinness Global Equity Income Y USD Distribution Fonds
|
27416239
|
Guinness Asset Management Limited
|
USD
|
5.61
|
63.98
|
71.67
|
5744.77
|
Guinness Global Equity Income Z GBP Distribution Fonds
|
14637352
|
Guinness Asset Management Limited
|
GBP
|
3.94
|
37.11
|
69.91
|
5744.77
|
Guinness Global Innovators Fund C EUR ACC Fonds
|
25900183
|
Guinness Asset Management Limited
|
EUR
|
4.92
|
71.54
|
72.36
|
1150.3
|
Guinness Global Innovators Fund C GBP ACC Fonds
|
25900127
|
Guinness Asset Management Limited
|
GBP
|
9.10
|
70.41
|
65.94
|
1150.3
|
Guinness Global Innovators Fund C USD ACC Fonds
|
25900509
|
Guinness Asset Management Limited
|
USD
|
11.02
|
104.78
|
68.96
|
1150.3
|