43,276 to 43,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000FUG7OR0 | Guinness Global Equity Income Fund Z EUR | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 10.56 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00B754QH41 | Guinness Global Equity Income Fund Z GBP | GBP | Equity Fund | 100,000,000.00 | 5.00% | - | 32.57 | +2.33% | Jan 29, 2026 09:00:00.000 |
|
| IE000P7D8CD0 | Guinness Global Equity Income Fund Z GBP | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 11.48 | +2.33% | Jan 29, 2026 09:00:00.000 |
|
| IE000E68M2E7 | Guinness Global Equity Income Fund Z GBP | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 10.60 | - | Jan 29, 2026 09:00:00.000 |
|
| IE000KBWX9U7 | Guinness Global Equity Income Fund Z GBP | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 10.58 | - | Jan 29, 2026 09:00:00.000 |
|
| IE0001B1ARB7 | Guinness Global Equity Income Fund Z USD | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 12.78 | +13.27% | Jan 29, 2026 09:00:00.000 |
|
| IE000YRPM569 | Guinness Global Equity Income Fund Z USD | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 10.30 | +13.27% | Jan 29, 2026 09:00:00.000 |
|
| IE0008RSJOC5 | Guinness Global Equity Income Fund Z USD | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 9.24 | - | Jan 29, 2026 09:00:00.000 |
|
| IE000PGA9O74 | Guinness Global Innovators Fund C CNH He | CNH | Equity Fund | - | 5.00% | - | 2.17 | +14.96% | Jan 29, 2026 09:00:00.000 |
|
| IE00BQXX3D17 | Guinness Global Innovators Fund C EUR Ac | EUR | Equity Fund | - | 5.00% | - | 35.37 | +3.33% | Jan 29, 2026 09:00:00.000 |
|
| IE0002E27JM7 | Guinness Global Innovators Fund C EUR He | EUR | Equity Fund | - | 5.00% | - | 10.73 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00BQXX3C00 | Guinness Global Innovators Fund C GBP Ac | GBP | Equity Fund | - | 5.00% | - | 39.14 | +6.87% | Jan 29, 2026 09:00:00.000 |
|
| IE00BQXX3F31 | Guinness Global Innovators Fund C USD Ac | USD | Equity Fund | - | 5.00% | - | 33.68 | +18.30% | Jan 29, 2026 09:00:00.000 |
|
| IE00BMYPNG19 | Guinness Global Innovators Fund I USD Ac | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 18.21 | +19.43% | Jan 29, 2026 09:00:00.000 |
|
| IE00BQXX3L90 | Guinness Global Innovators Fund Y EUR Ac | EUR | Equity Fund | - | 5.00% | - | 39.67 | +4.41% | Jan 29, 2026 09:00:00.000 |
|
| IE000R56A7H2 | Guinness Global Innovators Fund Y EUR He | EUR | Equity Fund | - | 5.00% | - | 10.75 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00BQXX3K83 | Guinness Global Innovators Fund Y GBP Ac | GBP | Equity Fund | - | 5.00% | - | 50.70 | +7.98% | Jan 29, 2026 09:00:00.000 |
|
| IE000XOFA168 | Guinness Global Innovators Fund Y GBP He | GBP | Equity Fund | - | 5.00% | - | 12.44 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00BQXX3M08 | Guinness Global Innovators Fund Y USD Ac | USD | Equity Fund | - | 5.00% | - | 31.65 | +19.53% | Jan 29, 2026 09:00:00.000 |
|
| IE00BQXX3P39 | Guinness Global Innovators Fund Z EUR Ac | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 40.62 | +4.57% | Jan 29, 2026 09:00:00.000 |
|
| IE00BQXX3N15 | Guinness Global Innovators Fund Z GBP Ac | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 44.97 | +8.16% | Jan 29, 2026 09:00:00.000 |
|
| IE000O6FB9K7 | Guinness Global Innovators Fund Z GBP He | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 10.79 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00BQXX3Q46 | Guinness Global Innovators Fund Z USD Ac | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 32.30 | +19.72% | Jan 29, 2026 09:00:00.000 |
|
| IE00BGHQF748 | Guinness Global Money Managers Fund C EU | EUR | Sector funds | - | 5.00% | - | 25.21 | +2.07% | Jan 29, 2026 09:00:00.000 |
|
| IE00B64PRP62 | Guinness Global Money Managers Fund C GB | GBP | Sector funds | - | 5.00% | - | 44.96 | +5.56% | Jan 29, 2026 09:00:00.000 |