|
Guinness Multi-Asset Balanced Fund R EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
12.30
|
28.56
|
28.36
|
117.69
|
|
Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
8.82
|
21.59
|
18.55
|
117.69
|
|
Guinness Multi-Asset Balanced Fund R GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
10.98
|
28.13
|
28.86
|
117.69
|
|
Guinness Multi-Asset Balanced Fund R USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
9.33
|
39.07
|
25.91
|
117.69
|
|
Guinness Multi-Asset Balanced Fund R USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
10.71
|
27.82
|
29.47
|
117.69
|
|
Guinness Multi-Asset Balanced Fund Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
12.32
|
33.25
|
37.81
|
117.69
|
|
Guinness Sustainable Energy C EUR Accumulation Fonds
|
23108402
|
Guinness Asset Management Limited
|
EUR
|
11.05
|
7.52
|
-1.52
|
257.67
|
|
Guinness Sustainable Energy C GBP Accumulation Fonds
|
10193265
|
Guinness Asset Management Limited
|
GBP
|
9.74
|
7.17
|
-1.14
|
257.67
|
|
Guinness Sustainable Energy C USD Accumulation Fonds
|
3991918
|
Guinness Asset Management Limited
|
USD
|
8.11
|
16.31
|
-3.41
|
257.67
|
|
Guinness Sustainable Energy D EUR Accumulation Fonds
|
10154137
|
Guinness Asset Management Limited
|
EUR
|
11.61
|
9.15
|
0.97
|
257.67
|
|
Guinness Sustainable Energy D USD Accumulation Fonds
|
3991450
|
Guinness Asset Management Limited
|
USD
|
8.65
|
18.07
|
-0.96
|
257.67
|
|
Guinness Sustainable Energy I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
9.24
|
20.36
|
-
|
257.67
|
|
Guinness Sustainable Energy Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
12.21
|
11.34
|
4.45
|
257.67
|
|
Guinness Sustainable Energy Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
10.89
|
-
|
-
|
257.67
|
|
Guinness Sustainable Energy Y USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
9.24
|
-
|
-
|
257.67
|
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