| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BG5QRT23 | Guinness Multi-Asset Growth Fund R USD A | USD | Funds of funds | 1,000.00 | 5.00% | - | 17.51 | +16.31% | Jan 29, 2026 09:00:00.000 |
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| IE00BG5QRV45 | Guinness Multi-Asset Growth Fund R USD H | USD | Funds of funds | 1,000.00 | 5.00% | - | 14.92 | +5.04% | Jan 29, 2026 09:00:00.000 |
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| IE00BG5QRW51 | Guinness Multi-Asset Growth Fund Y GBP A | GBP | Funds of funds | 100,000,000.00 | 0.00% | - | 17.79 | +6.38% | Jan 29, 2026 09:00:00.000 |
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| IE000JUVS7B9 | Guinness Sustainable Energy Fund C CNH H | CNH | Sector funds | - | 5.00% | - | 10.47 | +31.85% | Jan 29, 2026 09:00:00.000 |
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| IE00BGHQF417 | Guinness Sustainable Energy Fund C EUR A | EUR | Sector funds | - | 5.00% | - | 18.50 | +18.51% | Jan 29, 2026 09:00:00.000 |
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| IE00B3CCJ633 | Guinness Sustainable Energy Fund C GBP A | GBP | Sector funds | - | 5.00% | - | 9.13 | +22.58% | Jan 29, 2026 09:00:00.000 |
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| IE00B2PGVK34 | Guinness Sustainable Energy Fund C USD A | USD | Sector funds | - | 5.00% | - | 5.44 | +35.68% | Jan 29, 2026 09:00:00.000 |
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| IE00B3CCJ740 | Guinness Sustainable Energy Fund D EUR A | EUR | Sector funds | - | 5.00% | - | 9.34 | +19.11% | Jan 29, 2026 09:00:00.000 |
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| IE00B2PGVJ29 | Guinness Sustainable Energy Fund D USD A | USD | Sector funds | - | 5.00% | - | 4.97 | +36.36% | Jan 29, 2026 09:00:00.000 |
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| IE00BMYPNB63 | Guinness Sustainable Energy Fund I USD A | USD | Sector funds | 10,000,000.00 | 0.00% | - | 10.54 | +37.33% | Jan 29, 2026 09:00:00.000 |
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| IE00BFYV9M80 | Guinness Sustainable Energy Fund Y EUR A | EUR | Sector funds | - | 5.00% | - | 24.89 | +19.94% | Jan 29, 2026 09:00:00.000 |
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| IE00BFYV9L73 | Guinness Sustainable Energy Fund Y GBP A | GBP | Sector funds | - | 5.00% | - | 24.35 | +24.05% | Jan 29, 2026 09:00:00.000 |
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| IE00BFYV9N97 | Guinness Sustainable Energy Fund Y USD A | USD | Sector funds | - | 5.00% | - | 19.92 | +37.32% | Jan 29, 2026 09:00:00.000 |
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| IE00BNC1F287 | Guinness Sustainable Energy UCITS ETF | USD | Sector funds | - | 0.00% | - | 7.91 | +36.51% | Jan 29, 2026 09:00:00.000 |
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| DE000A2JN5K5 | Guliver Demografie Invest - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 188.24 | +1.31% | Jan 29, 2026 09:00:00.000 |
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| DE000A2DL395 | Guliver Demografie Invest - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 157.52 | +0.76% | Jan 29, 2026 09:00:00.000 |
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| LU0195300784 | Guliver Demografie Wachstum - A EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 159.93 | +3.36% | Jan 29, 2026 09:00:00.000 |
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| LU1381801312 | Guliver Demografie Wachstum - B EUR DIS | EUR | Mixed funds | 20,000.00 | 0.00% | - | 107.85 | +3.34% | Jan 29, 2026 09:00:00.000 |
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| LU0299704329 | Guliver Stiftungswerte Ertrag - EUR DIS | EUR | Mixed funds | 500.00 | 2.50% | - | 108.88 | +3.69% | Jan 29, 2026 09:00:00.000 |
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| AT0000973003 | Gutmann Core Equities - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 17.19 | -2.55% | Jan 30, 2026 09:00:00.000 |
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| AT0000A2D7P2 | Gutmann Core Equities - EUR ACC H | EUR | Equity Fund | - | 4.00% | - | 167.03 | +4.33% | Jan 30, 2026 09:00:00.000 |
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| AT0000A1QCR4 | Gutmann Core Equities - USD ACC | USD | Equity Fund | - | 4.00% | - | 214.46 | +11.61% | Jan 30, 2026 09:00:00.000 |
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| AT0000A0NG44 | Gutmann CZK Bonds | CZK | Fixed interest funds | - | 3.00% | - | 1,270.12 | +3.34% | Jan 30, 2026 09:00:00.000 |
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| AT0000A0PEV6 | Gutmann Eastern Europe Bonds - CZK DIS | CZK | Fixed interest funds | - | 2.00% | - | 3,065.35 | +1.96% | Jan 30, 2026 09:00:00.000 |
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| AT0000A0PET0 | Gutmann Eastern Europe Bonds - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 123.68 | +5.34% | Jan 30, 2026 09:00:00.000 |

