43,226 to 43,250 from 96,140 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMYPN499 | Guinness European Equity Income Fund I U | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.81 | +26.36% | Jan 29, 2026 09:00:00.000 |
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| IE00BYVHW019 | Guinness European Equity Income Fund Y E | EUR | Equity Fund | - | 5.00% | - | 18.87 | +10.38% | Jan 29, 2026 09:00:00.000 |
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| IE00BYVHW126 | Guinness European Equity Income Fund Y E | EUR | Equity Fund | - | 5.00% | - | 14.74 | +10.38% | Jan 29, 2026 09:00:00.000 |
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| IE00BYVHVZ98 | Guinness European Equity Income Fund Y G | GBP | Equity Fund | - | 5.00% | - | 18.39 | +14.17% | Jan 29, 2026 09:00:00.000 |
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| IE00BYVHWJ06 | Guinness European Equity Income Fund Y G | GBP | Equity Fund | - | 5.00% | - | 16.58 | +14.17% | Jan 29, 2026 09:00:00.000 |
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| IE00BYVHW233 | Guinness European Equity Income Fund Y U | USD | Equity Fund | - | 5.00% | - | 18.36 | +26.37% | Jan 29, 2026 09:00:00.000 |
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| IE00BYVHW340 | Guinness European Equity Income Fund Y U | USD | Equity Fund | - | 5.00% | - | 11.93 | +26.37% | Jan 29, 2026 09:00:00.000 |
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| IE000G8AVHG2 | Guinness European Equity Income Fund Z E | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 10.65 | - | Jan 29, 2026 09:00:00.000 |
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| IE0007OPPYO1 | Guinness European Equity Income Fund Z E | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 10.64 | - | Jan 29, 2026 09:00:00.000 |
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| IE000U0DPO41 | Guinness European Equity Income Fund Z G | GBP | Equity Fund | 100,000,000.00 | 5.00% | - | 10.48 | - | Jan 29, 2026 09:00:00.000 |
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| IE000XAT3DS7 | Guinness European Equity Income Fund Z G | GBP | Equity Fund | 100,000,000.00 | 5.00% | - | 10.47 | - | Jan 29, 2026 09:00:00.000 |
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| IE000819GA13 | Guinness European Equity Income Fund Z U | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 9.16 | - | Jan 29, 2026 09:00:00.000 |
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| IE000965E7V1 | Guinness European Equity Income Fund Z U | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 10.96 | - | Jan 29, 2026 09:00:00.000 |
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| IE00BGHQF524 | Guinness Global Energy Fund - C EUR ACC | EUR | Sector funds | - | 5.00% | - | 11.25 | +9.06% | Jan 29, 2026 09:00:00.000 |
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| IE00B3CCJ963 | Guinness Global Energy Fund - C GBP ACC | GBP | Sector funds | - | 5.00% | - | 14.22 | +12.80% | Jan 29, 2026 09:00:00.000 |
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| IE00B2Q91V27 | Guinness Global Energy Fund - C USD ACC | USD | Sector funds | - | 5.00% | - | 10.63 | +24.86% | Jan 29, 2026 09:00:00.000 |
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| IE00B3CCJB88 | Guinness Global Energy Fund - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 14.55 | +9.61% | Jan 29, 2026 09:00:00.000 |
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| IE00B2Q91T05 | Guinness Global Energy Fund - D USD ACC | USD | Sector funds | - | 5.00% | - | 11.49 | +25.49% | Jan 29, 2026 09:00:00.000 |
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| IE00BMYPN507 | Guinness Global Energy Fund - I USD ACC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 20.75 | +26.12% | Jan 29, 2026 09:00:00.000 |
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| IE00BFMGVR44 | Guinness Global Energy Fund - Y EUR ACC | EUR | Sector funds | - | 5.00% | - | 13.37 | +10.16% | Jan 29, 2026 09:00:00.000 |
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| IE00B6XV0016 | Guinness Global Energy Fund - Y GBP ACC | GBP | Sector funds | - | 5.00% | - | 16.44 | +13.93% | Jan 29, 2026 09:00:00.000 |
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| IE00B3CCJC95 | Guinness Global Energy Fund - Y USD ACC | USD | Sector funds | - | 5.00% | - | 12.62 | +26.12% | Jan 29, 2026 09:00:00.000 |
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| IE00BG6L7638 | Guinness Global Energy Fund - Y USD DIS | USD | Sector funds | - | 5.00% | - | 7.13 | +26.12% | Jan 29, 2026 09:00:00.000 |
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| IE000P8HSFB7 | Guinness Global Energy Fund C CNH Hedged | CNH | Sector funds | - | 5.00% | - | 1.39 | +21.36% | Jan 29, 2026 09:00:00.000 |
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| IE000OP91FK6 | Guinness Global Equity Income Fund C CNH | CNH | Equity Fund | - | 5.00% | - | 1.50 | +8.85% | Jan 29, 2026 09:00:00.000 |