42,801 to 42,825 from 97,117 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000IQ9D569 | Guinness China A Share Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 10.41 | +23.42% | Aug 17, 2026 09:00:00.000 |
|
| IE0002QAMMW4 | Guinness China A Share Fund - Y CNH ACC | CNH | Equity Fund | - | 5.00% | - | 99.25 | +7.40% | Sep 01, 2026 09:00:00.000 |
|
| IE000RSR0322 | Guinness China A Share Fund - Y EUR ACC | EUR | Equity Fund | - | 5.00% | - | 9.39 | +15.14% | Sep 01, 2026 09:00:00.000 |
|
| IE000I0OL207 | Guinness China A Share Fund - Y GBP ACC | GBP | Equity Fund | - | 5.00% | - | 9.07 | +14.10% | Sep 01, 2026 09:00:00.000 |
|
| IE000JCEKTR0 | Guinness China A Share Fund - Y USD ACC | USD | Equity Fund | - | 5.00% | - | 8.87 | +14.01% | Sep 01, 2026 09:00:00.000 |
|
| IE000K9NODM9 | Guinness China RMB Income Fund F GBP Dis | GBP | Fixed interest funds | - | 0.00% | - | 10.48 | +7.44% | Sep 01, 2026 09:00:00.000 |
|
| IE000BEWEDQ4 | Guinness China RMB Income Fund F USD Dis | USD | Fixed interest funds | - | 0.00% | - | 10.21 | +7.33% | Sep 01, 2026 09:00:00.000 |
|
| IE000026G6J3 | Guinness China RMB Income Fund Y CNH Dis | CNH | Fixed interest funds | - | 5.00% | - | 12.54 | +0.97% | Sep 01, 2026 09:00:00.000 |
|
| IE0006534FS5 | Guinness China RMB Income Fund Y CNH Dis | EUR | Fixed interest funds | - | 0.00% | - | 9.31 | +8.40% | Sep 01, 2026 09:00:00.000 |
|
| IE000K4N4BW3 | Guinness China RMB Income Fund Y EUR Dis | EUR | Fixed interest funds | - | 5.00% | - | 9.27 | +8.25% | Sep 01, 2026 09:00:00.000 |
|
| IE000G9JHZF4 | Guinness China RMB Income Fund Y GBP Dis | GBP | Fixed interest funds | - | 5.00% | - | 8.94 | +7.26% | Sep 01, 2026 09:00:00.000 |
|
| IE000FIQDRV0 | Guinness China RMB Income Fund Y USD Dis | USD | Fixed interest funds | - | 5.00% | - | 8.74 | +7.18% | Sep 01, 2026 09:00:00.000 |
|
| IE00BYV24P56 | Guinness Emerging Markets Equity Income | USD | Equity Fund | - | 5.00% | - | 21.07 | +14.40% | Sep 01, 2026 09:00:00.000 |
|
| IE00BYV24Q63 | Guinness Emerging Markets Equity Income | GBP | Equity Fund | - | 5.00% | - | 21.03 | +15.67% | Sep 01, 2026 09:00:00.000 |
|
| IE00BYV24R70 | Guinness Emerging Markets Equity Income | GBP | Equity Fund | - | 5.00% | - | 17.44 | +15.67% | Sep 01, 2026 09:00:00.000 |
|
| IE00BYV24S87 | Guinness Emerging Markets Equity Income | EUR | Equity Fund | - | 5.00% | - | 20.94 | +16.73% | Sep 01, 2026 09:00:00.000 |
|
| IE00BYV24T94 | Guinness Emerging Markets Equity Income | EUR | Equity Fund | - | 5.00% | - | 14.87 | +16.73% | Sep 01, 2026 09:00:00.000 |
|
| IE00BYV24V17 | Guinness Emerging Markets Equity Income | USD | Equity Fund | - | 5.00% | - | 23.24 | +15.58% | Sep 01, 2026 09:00:00.000 |
|
| IE00BYV24W24 | Guinness Emerging Markets Equity Income | USD | Equity Fund | - | 5.00% | - | 14.19 | +15.58% | Sep 01, 2026 09:00:00.000 |
|
| IE00BYV24X31 | Guinness Emerging Markets Equity Income | GBP | Equity Fund | - | 0.00% | - | 15.70 | +16.18% | Sep 01, 2026 09:00:00.000 |
|
| IE00BMYPND87 | Guinness Emerging Markets Equity Income | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 13.49 | +11.17% | Aug 17, 2026 09:00:00.000 |
|
| IE00BMYPNF02 | Guinness Emerging Markets Equity Income | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.84 | +7.14% | Aug 17, 2026 09:00:00.000 |
|
| IE00BMCWC239 | Guinness Emerging Markets Equity Income | GBP | Equity Fund | - | 5.00% | - | 14.97 | +14.49% | Sep 01, 2026 09:00:00.000 |
|
| IE00BMCWC346 | Guinness Emerging Markets Equity Income | EUR | Equity Fund | - | 5.00% | - | 15.85 | +15.54% | Sep 01, 2026 09:00:00.000 |
|
| IE000XFJTUO9 | Guinness Emerging Markets Equity Income | USD | Equity Fund | - | 5.00% | - | 9.95 | +14.40% | Sep 01, 2026 09:00:00.000 |