|
Guinness Multi-Asset Balanced Fund R EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
11.06
|
28.28
|
28.33
|
117.69
|
|
Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
7.70
|
21.07
|
18.21
|
117.69
|
|
Guinness Multi-Asset Balanced Fund R GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
9.83
|
27.57
|
28.48
|
117.69
|
|
Guinness Multi-Asset Balanced Fund R USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
9.03
|
38.83
|
25.34
|
117.69
|
|
Guinness Multi-Asset Balanced Fund R USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
9.57
|
27.26
|
29.09
|
117.69
|
|
Guinness Multi-Asset Balanced Fund Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
11.16
|
32.67
|
37.41
|
117.69
|
|
Guinness Sustainable Energy C EUR Accumulation Fonds
|
23108402
|
Guinness Asset Management Limited
|
EUR
|
9.20
|
7.14
|
-2.73
|
257.67
|
|
Guinness Sustainable Energy C GBP Accumulation Fonds
|
10193265
|
Guinness Asset Management Limited
|
GBP
|
7.99
|
6.55
|
-2.60
|
257.67
|
|
Guinness Sustainable Energy C USD Accumulation Fonds
|
3991918
|
Guinness Asset Management Limited
|
USD
|
7.20
|
15.95
|
-4.99
|
257.67
|
|
Guinness Sustainable Energy D EUR Accumulation Fonds
|
10154137
|
Guinness Asset Management Limited
|
EUR
|
9.74
|
8.76
|
-0.26
|
257.67
|
|
Guinness Sustainable Energy D USD Accumulation Fonds
|
3991450
|
Guinness Asset Management Limited
|
USD
|
7.74
|
17.71
|
-2.59
|
257.67
|
|
Guinness Sustainable Energy I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
8.33
|
19.99
|
-
|
257.67
|
|
Guinness Sustainable Energy Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
10.34
|
10.95
|
3.17
|
257.67
|
|
Guinness Sustainable Energy Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
9.12
|
-
|
-
|
257.67
|
|
Guinness Sustainable Energy Y USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
8.33
|
-
|
-
|
257.67
|