42,901 to 42,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0007H4IQY6 | Guinness Global Equity Income Fund D EUR | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 11.18 | - | Sep 01, 2026 09:00:00.000 |
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| IE000543FIO2 | Guinness Global Equity Income Fund D EUR | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 11.02 | - | Sep 01, 2026 09:00:00.000 |
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| IE00B3QG6N78 | Guinness Global Equity Income Fund D USD | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 27.04 | +13.13% | Sep 01, 2026 09:00:00.000 |
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| IE00BGK8P991 | Guinness Global Equity Income Fund I USD | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 19.77 | +13.44% | Sep 01, 2026 09:00:00.000 |
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| IE00BJBK7883 | Guinness Global Equity Income Fund I USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 19.96 | +13.44% | Sep 01, 2026 09:00:00.000 |
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| IE00BVYPNZ31 | Guinness Global Equity Income Fund Y EUR | EUR | Equity Fund | - | 5.00% | - | 27.15 | +14.85% | Sep 01, 2026 09:00:00.000 |
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| IE00BVYPP024 | Guinness Global Equity Income Fund Y EUR | EUR | Equity Fund | - | 5.00% | - | 20.36 | +14.83% | Sep 01, 2026 09:00:00.000 |
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| IE000CMU7002 | Guinness Global Equity Income Fund Y EUR | EUR | Equity Fund | - | 5.00% | - | 11.22 | - | Sep 01, 2026 09:00:00.000 |
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| IE000KRU45I9 | Guinness Global Equity Income Fund Y EUR | EUR | Equity Fund | - | 5.00% | - | 11.06 | - | Sep 01, 2026 09:00:00.000 |
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| IE00BVYPNY24 | Guinness Global Equity Income Fund Y GBP | GBP | Equity Fund | - | 5.00% | - | 38.26 | +13.79% | Sep 01, 2026 09:00:00.000 |
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| IE00BVYPP131 | Guinness Global Equity Income Fund Y GBP | GBP | Equity Fund | - | 5.00% | - | 24.66 | +13.81% | Sep 01, 2026 09:00:00.000 |
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| IE000MLJEOS6 | Guinness Global Equity Income Fund Y GBP | GBP | Equity Fund | - | 5.00% | - | 11.38 | - | Sep 01, 2026 09:00:00.000 |
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| IE0009AEJSI7 | Guinness Global Equity Income Fund Y GBP | GBP | Equity Fund | - | 5.00% | - | 11.22 | - | Sep 01, 2026 09:00:00.000 |
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| IE00BVYPNX17 | Guinness Global Equity Income Fund Y USD | USD | Equity Fund | - | 5.00% | - | 29.73 | +13.69% | Sep 01, 2026 09:00:00.000 |
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| IE00BVYPP248 | Guinness Global Equity Income Fund Y USD | USD | Equity Fund | - | 5.00% | - | 22.28 | +13.69% | Sep 01, 2026 09:00:00.000 |
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| IE00051OJYP3 | Guinness Global Equity Income Fund Z EUR | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 12.09 | +15.00% | Sep 01, 2026 09:00:00.000 |
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| IE000RSQ6GD6 | Guinness Global Equity Income Fund Z EUR | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 12.67 | +15.00% | Sep 01, 2026 09:00:00.000 |
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| IE000FUG7OR0 | Guinness Global Equity Income Fund Z EUR | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 11.24 | - | Sep 01, 2026 09:00:00.000 |
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| IE00B754QH41 | Guinness Global Equity Income Fund Z GBP | GBP | Equity Fund | 100,000,000.00 | 5.00% | - | 35.21 | +13.97% | Sep 01, 2026 09:00:00.000 |
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| IE000P7D8CD0 | Guinness Global Equity Income Fund Z GBP | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 12.57 | +13.96% | Sep 01, 2026 09:00:00.000 |
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| IE000E68M2E7 | Guinness Global Equity Income Fund Z GBP | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 11.40 | - | Sep 01, 2026 09:00:00.000 |
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| IE000KBWX9U7 | Guinness Global Equity Income Fund Z GBP | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 11.23 | - | Sep 01, 2026 09:00:00.000 |
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| IE0001B1ARB7 | Guinness Global Equity Income Fund Z USD | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 13.76 | +13.87% | Sep 01, 2026 09:00:00.000 |
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| IE000YRPM569 | Guinness Global Equity Income Fund Z USD | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 11.30 | +13.87% | Sep 01, 2026 09:00:00.000 |
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| IE0008RSJOC5 | Guinness Global Equity Income Fund Z USD | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 10.26 | +13.87% | Sep 01, 2026 09:00:00.000 |