36,026 to 36,050 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000JPY6YH3 | GuardCap Global Equity Fund - T USD DIS | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 10.92 | +7.25% | Jul 18, 2024 09:00:00.000 |
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| AT0000A2HTV7 | Guardian Tech Fund - I EUR | EUR | Sector funds | 250,000.00 | 5.00% | - | 97.06 | +24.53% | Jul 18, 2024 09:00:00.000 |
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| AT0000A2HTU9 | Guardian Tech Fund - I EUR ACC | EUR | Sector funds | 250,000.00 | 5.00% | - | 97.06 | +24.53% | Jul 18, 2024 09:00:00.000 |
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| AT0000A2HTX3 | Guardian Tech Fund - R EUR | EUR | Sector funds | - | 5.00% | - | 94.89 | +23.78% | Jul 18, 2024 09:00:00.000 |
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| AT0000A2HTW5 | Guardian Tech Fund - R EUR ACC | EUR | Sector funds | - | 5.00% | - | 94.90 | +23.79% | Jul 18, 2024 09:00:00.000 |
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| AT0000A2MKG7 | Guardian Tech Fund - R2 EUR | EUR | Sector funds | - | 3.00% | - | 77.80 | +24.34% | Jul 18, 2024 09:00:00.000 |
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| AT0000A2MKF9 | Guardian Tech Fund - R2 EUR ACC | EUR | Sector funds | - | 3.00% | - | 77.68 | +24.35% | Jul 18, 2024 09:00:00.000 |
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| DE000A1H44J2 | GUH Vermögen - I EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 111.96 | +3.00% | Jul 19, 2024 09:00:00.000 |
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| IE00BGHQDM52 | Guinness Asian Equity Income Fund C EUR | EUR | Equity Fund | - | 5.00% | - | 21.46 | +12.67% | Jul 18, 2024 09:00:00.000 |
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| IE00BDHSRG22 | Guinness Asian Equity Income Fund Y EUR | EUR | Equity Fund | - | 5.00% | - | 14.27 | +13.92% | Jul 18, 2024 09:00:00.000 |
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| IE00BDHSRH39 | Guinness Asian Equity Income Fund Y EUR | EUR | Equity Fund | - | 5.00% | - | 10.71 | +13.92% | Jul 18, 2024 09:00:00.000 |
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| IE00BDHSRD90 | Guinness Asian Equity Income Fund Y GBP | GBP | Equity Fund | - | 5.00% | - | 14.21 | +11.55% | Jul 18, 2024 09:00:00.000 |
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| IE00BF2VFZ50 | Guinness Best of Asia Fund - Y EUR ACC | EUR | Equity Fund | - | 5.00% | - | 11.80 | +4.39% | Jul 18, 2024 09:00:00.000 |
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| IE00BF2VG076 | Guinness Best of Asia Fund - Y USD ACC | USD | Equity Fund | - | 5.00% | - | 10.80 | +1.41% | Jul 18, 2024 09:00:00.000 |
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| IE0001VD9PN1 | Guinness China A Share Fund - C EUR ACC | EUR | Equity Fund | - | 5.00% | - | 6.42 | -25.47% | Jul 18, 2024 09:00:00.000 |
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| IE0006BWJJW3 | Guinness China A Share Fund - C GBP ACC | GBP | Equity Fund | - | 5.00% | - | 6.08 | -27.02% | Jul 18, 2024 09:00:00.000 |
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| IE0005HP3H50 | Guinness China A Share Fund - C USD ACC | USD | Equity Fund | - | 5.00% | - | 6.63 | -27.60% | Jul 18, 2024 09:00:00.000 |
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| IE0001MJJCX1 | Guinness China A Share Fund - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 6.56 | -24.23% | Jul 18, 2024 09:00:00.000 |
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| IE0003ZZUKD7 | Guinness China A Share Fund - F GBP ACC | GBP | Equity Fund | - | 0.00% | - | 6.22 | -25.81% | Jul 18, 2024 09:00:00.000 |
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| IE000RSN6JG6 | Guinness China A Share Fund - F USD ACC | USD | Equity Fund | - | 0.00% | - | 6.20 | -26.40% | Jul 18, 2024 09:00:00.000 |
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| IE000IQ9D569 | Guinness China A Share Fund - I USD ACC | USD | Equity Fund | - | 5.00% | - | 6.73 | -26.80% | Jul 18, 2024 09:00:00.000 |
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| IE0002QAMMW4 | Guinness China A Share Fund - Y CNH ACC | CNH | Equity Fund | - | 5.00% | - | 70.10 | -25.93% | Jul 18, 2024 09:00:00.000 |
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| IE000RSR0322 | Guinness China A Share Fund - Y EUR ACC | EUR | Equity Fund | - | 5.00% | - | 6.52 | -24.64% | Jul 18, 2024 09:00:00.000 |
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| IE000I0OL207 | Guinness China A Share Fund - Y GBP ACC | GBP | Equity Fund | - | 5.00% | - | 6.18 | -26.21% | Jul 18, 2024 09:00:00.000 |
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| IE000JCEKTR0 | Guinness China A Share Fund - Y USD ACC | USD | Equity Fund | - | 5.00% | - | 6.15 | -26.80% | Jul 18, 2024 09:00:00.000 |