36,051 to 36,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000K9NODM9 | Guinness China RMB Income Fund F GBP Dis | GBP | Fixed interest funds | - | 0.00% | - | 10.42 | +1.83% | Jul 18, 2024 09:00:00.000 |
|
| IE000BEWEDQ4 | Guinness China RMB Income Fund F USD Dis | USD | Fixed interest funds | - | 0.00% | - | 9.55 | -0.34% | Jul 18, 2024 09:00:00.000 |
|
| IE000026G6J3 | Guinness China RMB Income Fund Y CNH Dis | CNH | Fixed interest funds | - | 5.00% | - | 12.49 | +2.08% | Jul 18, 2024 09:00:00.000 |
|
| IE0006534FS5 | Guinness China RMB Income Fund Y CNH Dis | EUR | Fixed interest funds | - | 0.00% | - | 9.24 | +4.00% | Jul 18, 2024 09:00:00.000 |
|
| IE000K4N4BW3 | Guinness China RMB Income Fund Y EUR Dis | EUR | Fixed interest funds | - | 5.00% | - | 9.23 | +3.84% | Jul 18, 2024 09:00:00.000 |
|
| IE000G9JHZF4 | Guinness China RMB Income Fund Y GBP Dis | GBP | Fixed interest funds | - | 5.00% | - | 8.74 | +1.66% | Jul 18, 2024 09:00:00.000 |
|
| IE000FIQDRV0 | Guinness China RMB Income Fund Y USD Dis | USD | Fixed interest funds | - | 5.00% | - | 8.71 | +0.84% | Jul 18, 2024 09:00:00.000 |
|
| IE00BYV24S87 | Guinness Emerging Markets Equity Income | EUR | Equity Fund | - | 5.00% | - | 15.66 | +12.09% | Jul 18, 2024 09:00:00.000 |
|
| IE00BYV24T94 | Guinness Emerging Markets Equity Income | EUR | Equity Fund | - | 5.00% | - | 12.05 | +12.07% | Jul 18, 2024 09:00:00.000 |
|
| IE00BYV24X31 | Guinness Emerging Markets Equity Income | GBP | Equity Fund | - | 0.00% | - | 12.36 | +10.35% | Jul 18, 2024 09:00:00.000 |
|
| IE00BGHQDW50 | Guinness European Equity Income Fund C E | EUR | Equity Fund | - | 5.00% | - | 21.01 | +17.43% | Jul 18, 2024 09:00:00.000 |
|
| IE00BYVHW019 | Guinness European Equity Income Fund Y E | EUR | Equity Fund | - | 5.00% | - | 16.51 | +18.73% | Jul 18, 2024 09:00:00.000 |
|
| IE00BYVHW126 | Guinness European Equity Income Fund Y E | EUR | Equity Fund | - | 5.00% | - | 13.39 | +18.73% | Jul 18, 2024 09:00:00.000 |
|
| IE00BGHQF524 | Guinness Global Energy Fund - C EUR ACC | EUR | Sector funds | - | 5.00% | - | 10.81 | +19.53% | Jul 18, 2024 09:00:00.000 |
|
| IE00B3CCJ963 | Guinness Global Energy Fund - C GBP ACC | GBP | Sector funds | - | 5.00% | - | 13.25 | +17.04% | Jul 18, 2024 09:00:00.000 |
|
| IE00B2Q91V27 | Guinness Global Energy Fund - C USD ACC | USD | Sector funds | - | 5.00% | - | 9.34 | +16.11% | Jul 18, 2024 09:00:00.000 |
|
| IE00B3CCJB88 | Guinness Global Energy Fund - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 13.87 | +20.13% | Jul 18, 2024 09:00:00.000 |
|
| IE00B2Q91T05 | Guinness Global Energy Fund - D USD ACC | USD | Sector funds | - | 5.00% | - | 10.02 | +16.69% | Jul 18, 2024 09:00:00.000 |
|
| IE00BFMGVR44 | Guinness Global Energy Fund - Y EUR ACC | EUR | Sector funds | - | 5.00% | - | 12.64 | +20.73% | Jul 18, 2024 09:00:00.000 |
|
| IE00B3CCJC95 | Guinness Global Energy Fund - Y USD ACC | USD | Sector funds | - | 5.00% | - | 10.92 | +17.28% | Jul 18, 2024 09:00:00.000 |
|
| IE00BG6L7638 | Guinness Global Energy Fund - Y USD DIS | USD | Sector funds | - | 5.00% | - | 7.19 | +17.28% | Jul 18, 2024 09:00:00.000 |
|
| IE00BGHQF631 | Guinness Global Equity Income C EUR Acc | EUR | Equity Fund | - | 5.00% | - | 27.74 | +17.24% | Jul 18, 2024 09:00:00.000 |
|
| IE00BDGV0183 | Guinness Global Equity Income C EUR Dist | EUR | Equity Fund | - | 5.00% | - | 16.90 | +17.24% | Jul 18, 2024 09:00:00.000 |
|
| IE00B42XCP33 | Guinness Global Equity Income C USD Dist | USD | Equity Fund | - | 5.00% | - | 21.13 | +13.89% | Jul 18, 2024 09:00:00.000 |
|
| IE00BDGV0290 | Guinness Global Equity Income D EUR Acc | EUR | Equity Fund | - | 5.00% | - | 21.17 | +17.83% | Jul 18, 2024 09:00:00.000 |