| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 30,45% | 34,22% | 82,82% | 90,88% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 30,35% | 34,14% | 65,10% | 61,26% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 29,49% | 41,62% | 74,75% | 23,02% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 30,38% | 34,74% | 89,93% | 122,57% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 29,53% | 32,01% | 83,49% | 107,64% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 29,73% | 42,45% | 76,94% | 25,28% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 30,55% | 36,04% | 91,96% | 54,94% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 30,62% | 35,54% | 91,81% | 125,97% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 30,50% | 35,14% | 90,87% | 124,79% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 30,47% | 33,98% | 82,69% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 30,48% | 34,71% | 66,31% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 29,71% | 43,00% | 73,63% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 30,56% | 35,34% | 91,33% | 125,91% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 19,29% | 39,25% | 28,51% | 101,20% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 8,77% | 30,64% | 42,96% | 107,77% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 53,51% | 47,79% | 143,18% | 66,63% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 54,28% | 50,03% | 149,34% | 75,17% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 55,27% | 51,55% | 155,72% | 82,93% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 10,10% | 28,50% | 52,47% | 140,18% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 7,91% | 20,90% | 37,01% | · |
