Guinness Global Innovators Fund I USD Acc Fonds
|
|
Guinness Asset Management Limited
|
USD
|
12.08
|
-
|
-
|
1150.3
|
Guinness Global Innovators Fund Y EUR ACC Fonds
|
25901411
|
Guinness Asset Management Limited
|
EUR
|
6.01
|
77.06
|
81.76
|
1150.3
|
Guinness Global Innovators Fund Y GBP ACC Fonds
|
25901390
|
Guinness Asset Management Limited
|
GBP
|
10.23
|
75.90
|
74.99
|
1150.3
|
Guinness Global Innovators Fund Y USD ACC Fonds
|
25901428
|
Guinness Asset Management Limited
|
USD
|
12.17
|
111.36
|
78.18
|
1150.3
|
Guinness Global Innovators Fund Z EUR ACC Fonds
|
25901438
|
Guinness Asset Management Limited
|
EUR
|
6.17
|
77.85
|
83.15
|
1150.3
|
Guinness Global Innovators Fund Z GBP ACC Fonds
|
25901435
|
Guinness Asset Management Limited
|
GBP
|
10.40
|
76.69
|
76.33
|
1150.3
|
Guinness Global Innovators Fund Z USD ACC Fonds
|
25901459
|
Guinness Asset Management Limited
|
USD
|
12.34
|
112.31
|
79.54
|
1150.3
|
Guinness Global Money Managers C EUR Accumulation Fonds
|
23108724
|
Guinness Asset Management Limited
|
EUR
|
8.63
|
55.73
|
89.08
|
13.34
|
Guinness Global Money Managers C GBP Accumulation Fonds
|
12339292
|
Guinness Asset Management Limited
|
GBP
|
12.95
|
54.70
|
82.05
|
13.34
|
Guinness Global Money Managers C USD Accumulation Fonds
|
12342333
|
Guinness Asset Management Limited
|
USD
|
14.94
|
85.90
|
85.36
|
13.34
|
Guinness Global Money Managers I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
16.39
|
-
|
-
|
13.34
|
Guinness Global Money Managers Y EUR Accumulation Fonds
|
12339430
|
Guinness Asset Management Limited
|
EUR
|
9.99
|
61.66
|
100.72
|
13.34
|
Guinness Global Money Managers Y GBP Accumulation Fonds
|
18007426
|
Guinness Asset Management Limited
|
GBP
|
14.37
|
60.60
|
93.32
|
13.34
|
Guinness Global Money Managers Y USD Accumulation Fonds
|
12339441
|
Guinness Asset Management Limited
|
USD
|
16.38
|
92.99
|
96.84
|
13.34
|
Guinness Greater China C EUR Acc Fonds
|
30857387
|
Guinness Asset Management Limited
|
EUR
|
16.60
|
17.14
|
2.14
|
9.99
|
Guinness Greater China C GBP Acc Fonds
|
30857385
|
Guinness Asset Management Limited
|
GBP
|
21.24
|
16.37
|
-1.67
|
9.99
|
Guinness Greater China C USD Acc Fonds
|
30857388
|
Guinness Asset Management Limited
|
USD
|
23.38
|
39.83
|
0.13
|
9.99
|
Guinness Greater China Fund F GBP Acc Fonds
|
30857393
|
Guinness Asset Management Limited
|
GBP
|
23.24
|
22.22
|
6.13
|
9.99
|
Guinness Greater China I USD Acc Fonds
|
|
Guinness Asset Management Limited
|
USD
|
24.73
|
-
|
-
|
9.99
|
Guinness Greater China Y EUR Acc Fonds
|
30857390
|
Guinness Asset Management Limited
|
EUR
|
17.89
|
21.06
|
7.81
|
9.99
|