42,976 to 43,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000AU19LI8 | Guinness Global Real Assets Fund Y USD A | USD | Sector funds | - | 5.00% | - | 11.05 | +10.81% | Sep 01, 2026 09:00:00.000 |
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| IE00003IOXJ1 | Guinness Global Real Assets Fund Y USD D | USD | Sector funds | - | 5.00% | - | 10.72 | +10.85% | Sep 01, 2026 09:00:00.000 |
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| IE000IZUPS54 | Guinness Global Real Assets Fund Z USD A | USD | Sector funds | 100,000,000.00 | 0.00% | - | 11.07 | +10.93% | Sep 01, 2026 09:00:00.000 |
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| IE00BZ08YS42 | Guinness Greater China Fund - C EUR ACC | EUR | Equity Fund | - | 5.00% | - | 14.55 | +5.67% | Sep 01, 2026 09:00:00.000 |
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| IE00BZ08YR35 | Guinness Greater China Fund - C GBP ACC | GBP | Equity Fund | - | 5.00% | - | 17.18 | +4.71% | Sep 01, 2026 09:00:00.000 |
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| IE00BZ08YT58 | Guinness Greater China Fund - C USD ACC | USD | Equity Fund | - | 5.00% | - | 13.32 | +4.62% | Sep 01, 2026 09:00:00.000 |
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| IE000PL4LIL5 | Guinness Greater China Fund - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 13.91 | +7.54% | Sep 01, 2026 09:00:00.000 |
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| IE00BZ08YY02 | Guinness Greater China Fund - F GBP DIS | GBP | Equity Fund | - | 0.00% | - | 23.26 | +6.25% | Sep 01, 2026 09:00:00.000 |
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| IE000KYOJNN5 | Guinness Greater China Fund - F USD ACC | USD | Equity Fund | - | 0.00% | - | 13.01 | +6.26% | Sep 01, 2026 09:00:00.000 |
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| IE00BMYPNC70 | Guinness Greater China Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.56 | +11.72% | Aug 17, 2026 09:00:00.000 |
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| IE00BZ08YW87 | Guinness Greater China Fund - Y EUR ACC | EUR | Equity Fund | - | 5.00% | - | 16.09 | +6.75% | Sep 01, 2026 09:00:00.000 |
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| IE00BZ08YV70 | Guinness Greater China Fund - Y GBP ACC | GBP | Equity Fund | - | 5.00% | - | 22.13 | +5.78% | Sep 01, 2026 09:00:00.000 |
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| IE00BZ08YX94 | Guinness Greater China Fund - Y USD ACC | USD | Equity Fund | - | 5.00% | - | 14.68 | +5.70% | Sep 01, 2026 09:00:00.000 |
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| IE00BG5QQW86 | Guinness Multi-Asset Balanced Fund C EUR | EUR | Funds of funds | 1,000.00 | 5.00% | - | 16.90 | +13.60% | Sep 01, 2026 09:00:00.000 |
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| IE00BG5QQX93 | Guinness Multi-Asset Balanced Fund C EUR | EUR | Funds of funds | 1,000.00 | 5.00% | - | 13.26 | +10.37% | Sep 01, 2026 09:00:00.000 |
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| IE00BG5QQV79 | Guinness Multi-Asset Balanced Fund C GBP | GBP | Funds of funds | 1,000.00 | 5.00% | - | 16.06 | +12.57% | Sep 01, 2026 09:00:00.000 |
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| IE00BG5QQY01 | Guinness Multi-Asset Balanced Fund C USD | USD | Funds of funds | 1,000.00 | 5.00% | - | 17.14 | +12.48% | Sep 01, 2026 09:00:00.000 |
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| IE00BG5QQZ18 | Guinness Multi-Asset Balanced Fund C USD | USD | Funds of funds | 1,000.00 | 5.00% | - | 14.88 | +12.31% | Sep 01, 2026 09:00:00.000 |
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| IE00BG5QR141 | Guinness Multi-Asset Balanced Fund O EUR | EUR | Funds of funds | 1,000.00 | 5.00% | - | 18.10 | +14.51% | Sep 01, 2026 09:00:00.000 |
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| IE00BG5QR257 | Guinness Multi-Asset Balanced Fund O EUR | EUR | Funds of funds | 1,000.00 | 5.00% | - | 14.16 | +11.26% | Sep 01, 2026 09:00:00.000 |
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| IE00BG5QR034 | Guinness Multi-Asset Balanced Fund O GBP | GBP | Funds of funds | 1,000.00 | 5.00% | - | 17.19 | +13.47% | Sep 01, 2026 09:00:00.000 |
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| IE00BG5QR364 | Guinness Multi-Asset Balanced Fund O USD | USD | Funds of funds | 1,000.00 | 5.00% | - | 18.35 | +13.38% | Sep 01, 2026 09:00:00.000 |
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| IE00BG5QR471 | Guinness Multi-Asset Balanced Fund O USD | USD | Funds of funds | 1,000.00 | 5.00% | - | 15.89 | +13.21% | Sep 01, 2026 09:00:00.000 |
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| IE00BG5QR695 | Guinness Multi-Asset Balanced Fund R EUR | EUR | Funds of funds | 1,000.00 | 5.00% | - | 16.65 | +13.37% | Sep 01, 2026 09:00:00.000 |
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| IE00BG5QR703 | Guinness Multi-Asset Balanced Fund R EUR | EUR | Funds of funds | 1,000.00 | 5.00% | - | 13.07 | +10.15% | Sep 01, 2026 09:00:00.000 |