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World Funds

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Ireland - Funds

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Condition

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%

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Equity Income Class Y EUR Accumula0P0001.22.600+0.41%5.73B10/06 
 Guinness Global Equity Income Class Y EUR Distribu0P0001.17.886+0.41%5.73B10/06 
 Guinness Global Equity Income D EUR Distribution0P0000.27.848+0.40%5.73B10/06 
 Guinness Global Equity Income C EUR Accumulation0P0001.27.476+0.40%5.73B10/06 
 Guinness Global Equity Income D EUR Accumulation0P0001.20.952+0.40%5.73B10/06 
 Guinness Sustainable Energy C EUR Accumulation0P0001.18.023+0.94%913.85M10/06 
 Guinness Global Innovators Fund C USD ACC0P0001.27.213+0.52%1.11B10/06 
 Guinness Global Innovators Fund Y USD ACC0P0001.30.118+0.53%1.11B10/06 
 Guinness Global Innovators Fund Z USD ACC0P0001.30.659+0.53%1.11B10/06 
 Guinness Sustainable Energy Y GBP Accumulation0P0001.22.651+0.26%913.85M10/06 
 Guinness Global Innovators Fund C EUR ACC0P0001.31.762+1.24%1.11B10/06 
 Guinness Global Innovators Fund Y EUR ACC0P0001.35.020+1.25%1.11B10/06 
 Guinness Global Innovators Fund Z EUR ACC0P0001.35.769+1.25%1.11B10/06 
 Guinness Sustainable Energy D EUR Accumulation0P0000.9.028+0.94%913.85M10/06 
 Guinness Global Energy Y USD Accumulation0P0000.10.614+0.66%363.3M10/06 
 Guinness Global Energy Y EUR Accumulation0P0001.12.496+1.39%363.3M10/06 
 Guinness Global Energy Fund Class X0P0000.12.978+0.69%363.3M10/06 
 Guinness Asian Equity Income C EUR Accumulation0P0001.21.607+0.40%254.53M10/06 
 Guinness Global Money Managers C EUR Accumulation0P0001.19.278+1.54%9.71M10/06 
 Guinness Global Money Managers Y EUR Accumulation0P0000.32.302+1.55%9.71M10/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Equity Income Z0P0000.30.374-0.28%5.73B10/06 
 Guinness Global Innovators Fund C GBP ACC0P0001.34.234+0.55%1.11B10/06 
 Guinness Global Innovators Fund Y GBP ACC0P0001.37.786+0.56%1.11B10/06 
 Guinness Global Innovators Fund Z GBP ACC0P0001.38.569+0.56%1.11B10/06 
 Guinness Asian Equity Income Z GBP Income0P0001.16.607-0.28%254.53M10/06 
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