42,726 to 42,750 from 97,028 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BGHQDM52 | Guinness Asian Equity Income Fund C EUR | EUR | Equity Fund | - | 5.00% | - | 28.57 | +13.60% | Sep 01, 2026 09:00:00.000 |
|
| IE00BVYPNP33 | Guinness Asian Equity Income Fund C GBP | GBP | Equity Fund | - | 5.00% | - | 24.05 | +12.60% | Sep 01, 2026 09:00:00.000 |
|
| IE00BVYPNQ40 | Guinness Asian Equity Income Fund C USD | USD | Equity Fund | - | 5.00% | - | 18.75 | +13.12% | Sep 01, 2026 09:00:00.000 |
|
| IE00BMYPN051 | Guinness Asian Equity Income Fund I USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 13.93 | +11.21% | Aug 17, 2026 09:00:00.000 |
|
| IE00BMYPN168 | Guinness Asian Equity Income Fund I USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.07 | +11.21% | Aug 17, 2026 09:00:00.000 |
|
| IE00BDHSRG22 | Guinness Asian Equity Income Fund Y EUR | EUR | Equity Fund | - | 5.00% | - | 19.44 | +14.77% | Sep 01, 2026 09:00:00.000 |
|
| IE00BDHSRH39 | Guinness Asian Equity Income Fund Y EUR | EUR | Equity Fund | - | 5.00% | - | 13.42 | +14.77% | Sep 01, 2026 09:00:00.000 |
|
| IE00BDHSRD90 | Guinness Asian Equity Income Fund Y GBP | GBP | Equity Fund | - | 5.00% | - | 19.71 | +13.76% | Sep 01, 2026 09:00:00.000 |
|
| IE00BDHSRF15 | Guinness Asian Equity Income Fund Y GBP | GBP | Equity Fund | - | 5.00% | - | 15.89 | +13.76% | Sep 01, 2026 09:00:00.000 |
|
| IE00BDHSRJ52 | Guinness Asian Equity Income Fund Y USD | USD | Equity Fund | - | 5.00% | - | 20.63 | +14.28% | Sep 01, 2026 09:00:00.000 |
|
| IE00BDHSRK67 | Guinness Asian Equity Income Fund Y USD | USD | Equity Fund | - | 5.00% | - | 14.23 | +14.28% | Sep 01, 2026 09:00:00.000 |
|
| IE000KN6J1X6 | Guinness Asian Equity Income Fund Z EUR | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 13.42 | +15.31% | Sep 01, 2026 09:00:00.000 |
|
| IE000UNWB7K2 | Guinness Asian Equity Income Fund Z EUR | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 14.68 | +15.18% | Sep 01, 2026 09:00:00.000 |
|
| IE00BGHQDV44 | Guinness Asian Equity Income Fund Z GBP | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 20.70 | +13.97% | Sep 01, 2026 09:00:00.000 |
|
| IE000658NZ19 | Guinness Asian Equity Income Fund Z GBP | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 14.54 | +13.97% | Sep 01, 2026 09:00:00.000 |
|
| IE000D23O9K2 | Guinness Asian Equity Income Fund Z USD | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 15.94 | +14.49% | Sep 01, 2026 09:00:00.000 |
|
| IE0007D42DP3 | Guinness Asian Equity Income Fund Z USD | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 14.49 | +14.49% | Sep 01, 2026 09:00:00.000 |
|
| IE000IYIWG07 | Guinness Best of Asia Fund - C EUR ACC | EUR | Equity Fund | - | 5.00% | - | 12.08 | +18.94% | Sep 01, 2026 09:00:00.000 |
|
| IE00BF2VFX37 | Guinness Best of Asia Fund - C GBP ACC | GBP | Equity Fund | - | 5.00% | - | 14.49 | +17.90% | Sep 01, 2026 09:00:00.000 |
|
| IE0004NN3YY8 | Guinness Best of Asia Fund - C USD ACC | USD | Equity Fund | - | 5.00% | - | 11.84 | +18.44% | Sep 01, 2026 09:00:00.000 |
|
| IE000IPJNIR0 | Guinness Best of Asia Fund - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 15.07 | +21.11% | Sep 01, 2026 09:00:00.000 |
|
| IE00BF2VG183 | Guinness Best of Asia Fund - F GBP ACC | GBP | Equity Fund | - | 0.00% | - | 16.39 | +19.64% | Sep 01, 2026 09:00:00.000 |
|
| IE0006E14U67 | Guinness Best of Asia Fund - F USD ACC | USD | Equity Fund | - | 0.00% | - | 16.35 | +20.19% | Sep 01, 2026 09:00:00.000 |
|
| IE00BMYPN275 | Guinness Best of Asia Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 13.95 | +19.18% | Aug 17, 2026 09:00:00.000 |
|
| IE00BF2VFZ50 | Guinness Best of Asia Fund - Y EUR ACC | EUR | Equity Fund | - | 5.00% | - | 16.44 | +20.15% | Sep 01, 2026 09:00:00.000 |