|
|
| Fund |
class |
Ex ante |
Ex post |
|
|
Guinness Sustainable Energy Fund
|
| Guinness Sustainable Energy Fund |
A |
|
|
| Guinness Sustainable Energy Fund |
B |
|
|
| Guinness Sustainable Energy Fund |
C |
|
|
| Guinness Sustainable Energy Fund |
C EUR Acc |
|
|
| Guinness Sustainable Energy Fund |
D |
|
|
| Guinness Sustainable Energy Fund |
E |
|
|
| Guinness Sustainable Energy Fund |
X |
|
|
| Guinness Sustainable Energy Fund |
Z EUR Acc |
|
|
| Guinness Sustainable Energy Fund |
Z GBP Acc |
|
|
| Guinness Sustainable Energy Fund |
Z USD Acc |
|
|
|
Guinness Asian Equity Income Fund
|
| Guinness Asian Equity Income Fund |
C EUR Acc |
|
|
| Guinness Asian Equity Income Fund |
C GBP Acc |
|
|
| Guinness Asian Equity Income Fund |
C USD Acc |
|
|
| Guinness Asian Equity Income Fund |
X EUR Acc |
|
|
| Guinness Asian Equity Income Fund |
X EUR Dist |
|
|
| Guinness Asian Equity Income Fund |
X GBP Acc |
|
|
| Guinness Asian Equity Income Fund |
X GBP Dist |
|
|
| Guinness Asian Equity Income Fund |
X USD Acc |
|
|
| Guinness Asian Equity Income Fund |
X USD Dist |
|
|
| Guinness Asian Equity Income Fund |
Y EUR Acc |
|
|
| Guinness Asian Equity Income Fund |
Y EUR Dist |
|
|
| Guinness Asian Equity Income Fund |
Y GBP Acc |
|
|
| Guinness Asian Equity Income Fund |
Y GBP Dist |
|
|
| Guinness Asian Equity Income Fund |
Y USD Acc |
|
|
| Guinness Asian Equity Income Fund |
Y USD Dist |
|
|
| Guinness Asian Equity Income Fund |
Z GBP Dist |
|
|
| Guinness Asian Equity Income Fund |
C GBP Acc |
|
|
| Guinness Asian Equity Income Fund |
C USD Acc |
|
|
| Guinness Asian Equity Income Fund |
X EUR Acc |
|
|
| Guinness Asian Equity Income Fund |
X EUR Dist |
|
|
| Guinness Asian Equity Income Fund |
X GBP Acc |
|
|
| Guinness Asian Equity Income Fund |
X GBP Dist |
|
|
| Guinness Asian Equity Income Fund |
X USD Acc |
|
|
| Guinness Asian Equity Income Fund |
X USD Dist |
|
|
| Guinness Asian Equity Income Fund |
Y EUR Acc |
|
|
| Guinness Asian Equity Income Fund |
Y EUR Dist |
|
|
| Guinness Asian Equity Income Fund |
Y GBP Acc |
|
|
| Guinness Asian Equity Income Fund |
Y GBP Dist |
|
|
| Guinness Asian Equity Income Fund |
Y USD Acc |
|
|
| Guinness Asian Equity Income Fund |
Y USD Dist |
|
|
| Guinness Asian Equity Income Fund |
Z GBP Dist |
|
|
|
Guinness Best of China Fund
|
| Guinness Best of China Fund |
C EUR ACC |
|
|
| Guinness Best of China Fund |
C GBP ACC |
|
|
| Guinness Best of China Fund |
C USD ACC |
|
|
| Guinness Best of China Fund |
X EUR ACC |
|
|
| Guinness Best of China Fund |
X GBP ACC |
|
|
| Guinness Best of China Fund |
X USD ACC |
|
|
| Guinness Best of China Fund |
Z GBP ACC |
|
|
|
Guinness Emerging Markets Equity Income Fund
|
| Guinness Emerging Markets Equity Income Fund |
C USD Acc |
|
|
| Guinness Emerging Markets Equity Income Fund |
Y EUR Acc |
|
|
| Guinness Emerging Markets Equity Income Fund |
Y EUR Dist |
|
|
| Guinness Emerging Markets Equity Income Fund |
Y GBP Acc |
|
|
| Guinness Emerging Markets Equity Income Fund |
Y GBP Dist |
|
|
| Guinness Emerging Markets Equity Income Fund |
Y USD Acc |
|
|
| Guinness Emerging Markets Equity Income Fund |
Y USD Dist |
|
|
| Guinness Emerging Markets Equity Income Fund |
Z GBP Dist |
|
|
|
Guinness European Equity Income Fund
|
| Guinness European Equity Income Fund |
C EUR Acc |
|
|
| Guinness European Equity Income Fund |
C GBP Acc |
|
|
| Guinness European Equity Income Fund |
C USD Acc |
|
|
| Guinness European Equity Income Fund |
X EUR Acc |
|
|
| Guinness European Equity Income Fund |
X EUR Dist |
|
|
| Guinness European Equity Income Fund |
X GBP Acc |
|
|
| Guinness European Equity Income Fund |
X GBP Dist |
|
|
| Guinness European Equity Income Fund |
X USD Acc |
|
|
| Guinness European Equity Income Fund |
X USD Dist |
|
|
| Guinness European Equity Income Fund |
Y EUR Acc |
|
|
| Guinness European Equity Income Fund |
Y EUR Dist |
|
|
| Guinness European Equity Income Fund |
Y GBP Acc |
|
|
| Guinness European Equity Income Fund |
Y GBP Dist |
|
|
| Guinness European Equity Income Fund |
Y USD Acc |
|
|
| Guinness European Equity Income Fund |
Y USD Dist |
|
|
| Guinness European Equity Income Fund |
Z GBP Dist |
|
|
|
Guinness Global Energy Fund
|
| Guinness Global Energy Fund |
A |
|
|
| Guinness Global Energy Fund |
B |
|
|
| Guinness Global Energy Fund |
C |
|
|
| Guinness Global Energy Fund |
C EUR Acc |
|
|
| Guinness Global Energy Fund |
D |
|
|
| Guinness Global Energy Fund |
E |
|
|
| Guinness Global Energy Fund |
X |
|
|
| Guinness Global Energy Fund |
X EUR Acc |
|
|
| Guinness Global Energy Fund |
X USD Dist |
|
|
|
Guinness Global Equity Fund
|
| Guinness Global Equity Fund |
C EUR Acc |
|
|
| Guinness Global Equity Fund |
C GBP Acc |
|
|
| Guinness Global Equity Fund |
C USD Acc |
|
|
| Guinness Global Equity Fund |
X EUR Acc |
|
|
| Guinness Global Equity Fund |
X GBP Acc |
|
|
| Guinness Global Equity Fund |
X USD Acc |
|
|
| Guinness Global Equity Fund |
Z EUR Acc |
|
|
| Guinness Global Equity Fund |
Z GBP Acc |
|
|
| Guinness Global Equity Fund |
Z USD Acc |
|
|
|
Guinness Global Equity Income Fund
|
| Guinness Global Equity Income Fund |
A USD Dist |
|
|
| Guinness Global Equity Income Fund |
B USD Dist |
|
|
| Guinness Global Equity Income Fund |
C EUR Acc |
|
|
| Guinness Global Equity Income Fund |
C EUR Dist |
|
|
| Guinness Global Equity Income Fund |
C GBP Acc |
|
|
| Guinness Global Equity Income Fund |
C GBP Dist |
|
|
| Guinness Global Equity Income Fund |
C USD Acc |
|
|
| Guinness Global Equity Income Fund |
D EUR Acc |
|
|
| Guinness Global Equity Income Fund |
D EUR Dist |
|
|
| Guinness Global Equity Income Fund |
E USD Dist |
|
|
| Guinness Global Equity Income Fund |
O EUR Acc |
|
|
| Guinness Global Equity Income Fund |
O EUR Dist |
|
|
| Guinness Global Equity Income Fund |
O GBP Acc |
|
|
| Guinness Global Equity Income Fund |
X EUR Dist |
|
|
| Guinness Global Equity Income Fund |
X GBP Dist |
|
|
| Guinness Global Equity Income Fund |
Y EUR Acc |
|
|
| Guinness Global Equity Income Fund |
Y EUR Dist |
|
|
| Guinness Global Equity Income Fund |
Y GBP Acc |
|
|
| Guinness Global Equity Income Fund |
Y GBP Dist |
|
|
| Guinness Global Equity Income Fund |
Y USD Acc |
|
|
| Guinness Global Equity Income Fund |
Y USD Dist |
|
|
| Guinness Global Equity Income Fund |
Z GBP Dist |
|
|
|
Guinness Global Innovators Fund
|
| Guinness Global Innovators Fund |
C EUR Acc |
|
|
| Guinness Global Innovators Fund |
C GBP Acc |
|
|
| Guinness Global Innovators Fund |
C USD Acc |
|
|
| Guinness Global Innovators Fund |
O EUR Acc |
|
|
| Guinness Global Innovators Fund |
O GBP Acc |
|
|
| Guinness Global Innovators Fund |
O USD Acc |
|
|
| Guinness Global Innovators Fund |
C EUR Acc |
|
|
| Guinness Global Innovators Fund |
C GBP Acc |
|
|
| Guinness Global Innovators Fund |
C USD Acc |
|
|
| Guinness Global Innovators Fund |
X EUR Acc |
|
|
| Guinness Global Innovators Fund |
X GBP Acc |
|
|
| Guinness Global Innovators Fund |
X USD Acc |
|
|
| Guinness Global Innovators Fund |
Y EUR Acc |
|
|
| Guinness Global Innovators Fund |
Y GBP Acc |
|
|
| Guinness Global Innovators Fund |
Y USD Acc |
|
|
| Guinness Global Innovators Fund |
Z EUR Acc |
|
|
| Guinness Global Innovators Fund |
Z GBP Acc |
|
|
| Guinness Global Innovators Fund |
Z USD Acc |
|
|
|
Guinness Global Money Managers Fund
|
| Guinness Global Money Managers Fund |
A |
|
|
| Guinness Global Money Managers Fund |
B |
|
|
| Guinness Global Money Managers Fund |
C |
|
|
| Guinness Global Money Managers Fund |
C EUR Acc |
|
|
| Guinness Global Money Managers Fund |
D |
|
|
| Guinness Global Money Managers Fund |
E |
|
|
| Guinness Global Money Managers Fund |
X |
|
|
|
Guinness US Equity Fund
|
| Guinness US Equity Fund |
C EUR Acc |
|
|
| Guinness US Equity Fund |
C GBP Acc |
|
|
| Guinness US Equity Fund |
C USD Acc |
|
|
| Guinness US Equity Fund |
X EUR Acc |
|
|
| Guinness US Equity Fund |
X GBP Acc |
|
|
| Guinness US Equity Fund |
X USD Acc |
|
|
| Guinness US Equity Fund |
Z EUR Acc |
|
|
| Guinness US Equity Fund |
Z GBP Acc |
|
|
| Guinness US Equity Fund |
Z USD Acc |
|
|
|
TB Guinness UK Equity Income Fund
|
| TB Guinness UK Equity Income Fund |
Z Acc |
| TB Guinness UK Equity Income Fund |
Z Inc |
| TB Guinness UK Equity Income Fund |
Y Acc |
| TB Guinness UK Equity Income Fund |
Y Inc |
| TB Guinness UK Equity Income Fund |
O Acc |
| TB Guinness UK Equity Income Fund |
O Inc |
