|
Guinness Multi-Asset Balanced Fund C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
7.21
|
25.47
|
30.64
|
109.13
|
|
Guinness Multi-Asset Balanced Fund C USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
17.63
|
38.85
|
29.97
|
109.13
|
|
Guinness Multi-Asset Balanced Fund C USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
7.13
|
25.45
|
31.54
|
109.13
|
|
Guinness Multi-Asset Balanced Fund O EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
4.44
|
31.96
|
42.38
|
109.13
|
|
Guinness Multi-Asset Balanced Fund O EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
5.95
|
22.50
|
27.07
|
109.13
|
|
Guinness Multi-Asset Balanced Fund O GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
8.11
|
29.08
|
37.12
|
109.13
|
|
Guinness Multi-Asset Balanced Fund O USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
18.63
|
42.85
|
36.41
|
109.13
|
|
Guinness Multi-Asset Balanced Fund O USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
8.02
|
29.08
|
37.98
|
109.13
|
|
Guinness Multi-Asset Balanced Fund R EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
3.36
|
27.50
|
34.27
|
109.13
|
|
Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
4.86
|
18.37
|
19.86
|
109.13
|
|
Guinness Multi-Asset Balanced Fund R GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
6.98
|
24.70
|
29.33
|
109.13
|
|
Guinness Multi-Asset Balanced Fund R USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
17.39
|
38.02
|
28.65
|
109.13
|
|
Guinness Multi-Asset Balanced Fund R USD Hedged Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
6.91
|
24.68
|
30.19
|
109.13
|
|
Guinness Multi-Asset Balanced Fund Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
8.33
|
29.85
|
38.48
|
109.13
|
|
Guinness Sustainable Energy C EUR Accumulation Fonds
|
23108402
|
Guinness Asset Management Limited
|
EUR
|
15.69
|
-4.05
|
-0.78
|
234.83
|
|
Guinness Sustainable Energy C GBP Accumulation Fonds
|
10193265
|
Guinness Asset Management Limited
|
GBP
|
19.76
|
-6.14
|
-4.44
|
234.83
|
|
Guinness Sustainable Energy C USD Accumulation Fonds
|
3991918
|
Guinness Asset Management Limited
|
USD
|
31.40
|
3.87
|
-4.94
|
234.83
|
|
Guinness Sustainable Energy D EUR Accumulation Fonds
|
10154137
|
Guinness Asset Management Limited
|
EUR
|
16.27
|
-2.60
|
1.73
|
234.83
|
|
Guinness Sustainable Energy D USD Accumulation Fonds
|
3991450
|
Guinness Asset Management Limited
|
USD
|
32.06
|
5.44
|
-2.54
|
234.83
|
|
Guinness Sustainable Energy I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
33.01
|
-
|
-
|
234.83
|
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