| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B2PGVJ29 | Guinness Sustainable Energy Fund D USD A | USD | Sector funds | - | 5.00% | - | 5.09 | +13.29% | Sep 01, 2026 09:00:00.000 |
|
| IE00BMYPNB63 | Guinness Sustainable Energy Fund I USD A | USD | Sector funds | 10,000,000.00 | 0.00% | - | 10.82 | +13.91% | Sep 01, 2026 09:00:00.000 |
|
| IE00BFYV9M80 | Guinness Sustainable Energy Fund Y EUR A | EUR | Sector funds | - | 5.00% | - | 25.50 | +15.04% | Sep 01, 2026 09:00:00.000 |
|
| IE00BFYV9L73 | Guinness Sustainable Energy Fund Y GBP A | GBP | Sector funds | - | 5.00% | - | 24.65 | +14.00% | Sep 01, 2026 09:00:00.000 |
|
| IE00BFYV9N97 | Guinness Sustainable Energy Fund Y USD A | USD | Sector funds | - | 5.00% | - | 20.46 | +13.91% | Sep 01, 2026 09:00:00.000 |
|
| IE00BNC1F287 | Guinness Sustainable Energy UCITS ETF | USD | Sector funds | - | 0.00% | - | 7.84 | +13.27% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2JN5K5 | Guliver Demografie Invest - I EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 207.97 | +15.73% | Sep 01, 2026 09:00:00.000 |
|
| DE000A2DL395 | Guliver Demografie Invest - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 173.43 | +15.07% | Sep 01, 2026 09:00:00.000 |
|
| LU0195300784 | Guliver Demografie Wachstum - A EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 160.27 | +7.17% | Sep 01, 2026 09:00:00.000 |
|
| LU1381801312 | Guliver Demografie Wachstum - B EUR DIS | EUR | Mixed funds | 20,000.00 | 0.00% | - | 106.69 | +7.29% | Sep 01, 2026 09:00:00.000 |
|
| LU0299704329 | Guliver Stiftungswerte Ertrag - EUR DIS | EUR | Mixed funds | 500.00 | 2.50% | - | 104.82 | +1.65% | Sep 01, 2026 09:00:00.000 |
|
| AT0000A0PET0 | Gutmann Central and Eastern Europe Bonds | EUR | Fixed interest funds | - | 2.00% | - | 123.34 | +3.29% | Sep 02, 2026 09:00:00.000 |
|
| AT0000A0PEU8 | Gutmann Central and Eastern Europe Bonds | USD | Fixed interest funds | - | 2.00% | - | 142.72 | +2.29% | Sep 02, 2026 09:00:00.000 |
|
| AT0000A0PEV6 | Gutmann Central and Eastern Europe Bonds | CZK | Fixed interest funds | - | 2.00% | - | 3,060.06 | +2.27% | Sep 02, 2026 09:00:00.000 |
|
| AT0000973003 | Gutmann Core Equities - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 19.13 | +11.99% | Sep 02, 2026 09:00:00.000 |
|
| AT0000A2D7P2 | Gutmann Core Equities - EUR ACC H | EUR | Equity Fund | - | 4.00% | - | 180.04 | +9.89% | Sep 02, 2026 09:00:00.000 |
|
| AT0000A1QCR4 | Gutmann Core Equities - USD ACC | USD | Equity Fund | - | 4.00% | - | 232.21 | +10.93% | Sep 02, 2026 09:00:00.000 |
|
| AT0000A0NG44 | Gutmann CZK Bonds | CZK | Fixed interest funds | - | 3.00% | - | 1,257.42 | +0.54% | Sep 02, 2026 09:00:00.000 |
|
| AT0000A3TF20 | Gutmann Emerging Markets Equities EUR | EUR | Equity Fund | - | 4.00% | - | 101.48 | - | Sep 02, 2026 09:00:00.000 |
|
| AT0000A29T64 | Gutmann ESG Corporate Bonds - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 98.13 | +0.30% | Sep 02, 2026 09:00:00.000 |
|
| AT0000A15M75 | Gutmann ESG Equities - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 286.54 | +11.93% | Sep 02, 2026 09:00:00.000 |
|
| AT0000A269Q9 | Gutmann ESG Equities - EUR ACC | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 227.25 | +12.92% | Sep 02, 2026 09:00:00.000 |
|
| AT0000A2VQC4 | Gutmann ESG Equities - EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 146.92 | +9.54% | Sep 02, 2026 09:00:00.000 |
|
| AT0000A2KA09 | Gutmann ESG Equities - USD ACC | USD | Equity Fund | - | 5.00% | - | 172.53 | +10.81% | Sep 02, 2026 09:00:00.000 |
|
| AT0000A15Q63 | Gutmann ESG Euro Bonds - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 104.33 | -0.42% | Sep 02, 2026 09:00:00.000 |

