36,076 to 36,100 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 |
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| IE00B66B5L40 | Guinness Global Equity Income D EUR Dist | EUR | Equity Fund | - | 5.00% | - | 27.81 | +17.83% | Jul 18, 2024 09:00:00.000 |
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| IE00B3QG6N78 | Guinness Global Equity Income D USD Dist | USD | Equity Fund | - | 5.00% | - | 22.58 | +14.46% | Jul 18, 2024 09:00:00.000 |
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| IE00BVYPNZ31 | Guinness Global Equity Income Y EUR Acc | EUR | Equity Fund | - | 5.00% | - | 22.84 | +18.42% | Jul 18, 2024 09:00:00.000 |
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| IE00BVYPP024 | Guinness Global Equity Income Y EUR Dist | EUR | Equity Fund | - | 5.00% | - | 17.87 | +18.42% | Jul 18, 2024 09:00:00.000 |
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| IE00BVYPNX17 | Guinness Global Equity Income Y USD Acc | USD | Equity Fund | - | 5.00% | - | 23.55 | +15.03% | Jul 18, 2024 09:00:00.000 |
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| IE00BVYPP248 | Guinness Global Equity Income Y USD Dist | USD | Equity Fund | - | 5.00% | - | 18.41 | +15.03% | Jul 18, 2024 09:00:00.000 |
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| IE00B754QH41 | Guinness Global Equity Income Z GBP Dist | GBP | Equity Fund | - | 5.00% | - | 30.24 | +16.14% | Jul 18, 2024 09:00:00.000 |
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| IE00BQXX3D17 | Guinness Global Innovators Fund C EUR Ac | EUR | Equity Fund | - | 5.00% | - | 30.85 | +27.65% | Jul 18, 2024 09:00:00.000 |
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| IE00BQXX3F31 | Guinness Global Innovators Fund C USD Ac | USD | Equity Fund | - | 5.00% | - | 26.87 | +23.99% | Jul 18, 2024 09:00:00.000 |
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| IE00BQXX3L90 | Guinness Global Innovators Fund Y EUR Ac | EUR | Equity Fund | - | 5.00% | - | 34.05 | +29.01% | Jul 18, 2024 09:00:00.000 |
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| IE00BQXX3M08 | Guinness Global Innovators Fund Y USD Ac | USD | Equity Fund | - | 5.00% | - | 27.21 | +25.31% | Jul 18, 2024 09:00:00.000 |
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| IE00BGHQF748 | Guinness Global Money Managers Fund C EU | EUR | Sector funds | - | 5.00% | - | 20.09 | +18.60% | Jul 18, 2024 09:00:00.000 |
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| IE00B68GW162 | Guinness Global Money Managers Fund Y EU | EUR | Sector funds | - | 5.00% | - | 33.71 | +20.10% | Jul 18, 2024 09:00:00.000 |
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| IE00B3NSFR34 | Guinness Global Money Managers Fund Y US | USD | Sector funds | - | 5.00% | - | 28.12 | +16.66% | Jul 18, 2024 09:00:00.000 |
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| IE00BZ08YW87 | Guinness Greater China Fund - Y EUR ACC | EUR | Equity Fund | - | 5.00% | - | 11.64 | -12.18% | Jul 18, 2024 09:00:00.000 |
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| IE00BGHQF417 | Guinness Sustainable Energy Fund C EUR A | EUR | Sector funds | - | 5.00% | - | 16.99 | -11.23% | Jul 18, 2024 09:00:00.000 |
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| IE00B3CCJ740 | Guinness Sustainable Energy Fund D EUR A | EUR | Sector funds | - | 5.00% | - | 8.52 | -10.79% | Jul 18, 2024 09:00:00.000 |
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| IE00B2PGVJ29 | Guinness Sustainable Energy Fund D USD A | USD | Sector funds | - | 5.00% | - | 4.54 | -13.34% | Jul 18, 2024 09:00:00.000 |
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| IE00BFYV9M80 | Guinness Sustainable Energy Fund Y EUR A | EUR | Sector funds | - | 5.00% | - | 22.45 | -10.16% | Jul 18, 2024 09:00:00.000 |
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| IE00BFYV9L73 | Guinness Sustainable Energy Fund Y GBP A | GBP | Sector funds | - | 5.00% | - | 21.30 | -12.03% | Jul 18, 2024 09:00:00.000 |
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| IE00BFYV9N97 | Guinness Sustainable Energy Fund Y USD A | USD | Sector funds | - | 5.00% | - | 18.00 | -12.73% | Jul 18, 2024 09:00:00.000 |
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| IE00BN0W3180 | Guinness Sustainable Global Equity Fund | EUR | Equity Fund | - | 5.00% | - | 13.72 | +14.26% | Jul 18, 2024 09:00:00.000 |
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| IE00BN0W3297 | Guinness Sustainable Global Equity Fund | USD | Equity Fund | - | 5.00% | - | 12.32 | +10.99% | Jul 18, 2024 09:00:00.000 |
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| IE00BN0W3412 | Guinness Sustainable Global Equity Fund | EUR | Equity Fund | - | 5.00% | - | 13.93 | +14.92% | Jul 18, 2024 09:00:00.000 |
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| IE00BN0W3529 | Guinness Sustainable Global Equity Fund | USD | Equity Fund | - | 5.00% | - | 11.42 | +11.59% | Jul 18, 2024 09:00:00.000 |