|
Guinness Global Equity Income C EUR Accumulation Fonds
|
23108346
|
Guinness Asset Management Limited
|
EUR
|
0.66
|
35.41
|
68.67
|
5602.24
|
|
Guinness Global Equity Income C EUR Distribution Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
0.66
|
35.41
|
68.67
|
5602.24
|
|
Guinness Global Equity Income C GBP Accumulation Fonds
|
27416229
|
Guinness Asset Management Limited
|
GBP
|
6.46
|
33.26
|
70.38
|
5602.24
|
|
Guinness Global Equity Income C GBP Distribution Fonds
|
12339504
|
Guinness Asset Management Limited
|
GBP
|
6.46
|
33.26
|
70.38
|
5602.24
|
|
Guinness Global Equity Income C USD Accumulation Fonds
|
27416231
|
Guinness Asset Management Limited
|
USD
|
13.05
|
49.06
|
63.32
|
5602.24
|
|
Guinness Global Equity Income C USD Distribution Fonds
|
12339494
|
Guinness Asset Management Limited
|
USD
|
13.05
|
49.06
|
63.32
|
5602.24
|
|
Guinness Global Equity Income D EUR Accumulation Fonds
|
35497477
|
Guinness Asset Management Limited
|
EUR
|
1.17
|
37.46
|
72.94
|
5602.24
|
|
Guinness Global Equity Income D EUR Distribution Fonds
|
12339830
|
Guinness Asset Management Limited
|
EUR
|
1.17
|
37.46
|
72.94
|
5602.24
|
|
Guinness Global Equity Income D USD Distribution Fonds
|
12339464
|
Guinness Asset Management Limited
|
USD
|
13.62
|
51.31
|
67.45
|
5602.24
|
|
Guinness Global Equity Income I USD Acc Fonds
|
|
Guinness Asset Management Limited
|
USD
|
13.92
|
-
|
-
|
5602.24
|
|
Guinness Global Equity Income Y EUR Accumulation Fonds
|
27416232
|
Guinness Asset Management Limited
|
EUR
|
1.68
|
39.53
|
77.31
|
5602.24
|
|
Guinness Global Equity Income Y EUR Distribution Fonds
|
27416235
|
Guinness Asset Management Limited
|
EUR
|
1.68
|
39.53
|
77.31
|
5602.24
|
|
Guinness Global Equity Income Y GBP Accumulation Fonds
|
27416236
|
Guinness Asset Management Limited
|
GBP
|
7.53
|
37.32
|
79.11
|
5602.24
|
|
Guinness Global Equity Income Y GBP Distribution Fonds
|
27416237
|
Guinness Asset Management Limited
|
GBP
|
7.54
|
37.32
|
79.11
|
5602.24
|
|
Guinness Global Equity Income Y USD Accumulation Fonds
|
27416238
|
Guinness Asset Management Limited
|
USD
|
14.20
|
53.60
|
71.69
|
5602.24
|
|
Guinness Global Equity Income Y USD Distribution Fonds
|
27416239
|
Guinness Asset Management Limited
|
USD
|
14.20
|
53.60
|
71.69
|
5602.24
|
|
Guinness Global Equity Income Z GBP Distribution Fonds
|
14637352
|
Guinness Asset Management Limited
|
GBP
|
7.71
|
37.98
|
80.59
|
5602.24
|
|
Guinness Global Innovators Fund C EUR ACC Fonds
|
25900183
|
Guinness Asset Management Limited
|
EUR
|
3.00
|
62.71
|
62.05
|
1091.86
|
|
Guinness Global Innovators Fund C GBP ACC Fonds
|
25900127
|
Guinness Asset Management Limited
|
GBP
|
8.93
|
60.13
|
63.69
|
1091.86
|
|
Guinness Global Innovators Fund C USD ACC Fonds
|
25900509
|
Guinness Asset Management Limited
|
USD
|
15.68
|
79.11
|
56.91
|
1091.86
|
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