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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Equity Income D EUR Distribution0P0000.27.008+1.27%5.59B07/05 
 Guinness Global Equity Income Class Y EUR Accumula0P0001.21.907+1.28%5.59B07/05 
 Guinness Global Equity Income Class Y EUR Distribu0P0001.17.338+1.28%5.59B07/05 
 Guinness Global Equity Income C EUR Accumulation0P0001.26.659+1.27%5.59B07/05 
 Guinness Global Equity Income D EUR Accumulation0P0001.20.319+1.27%5.59B07/05 
 Guinness Sustainable Energy C EUR Accumulation0P0001.17.623+2.30%919.55M07/05 
 Guinness Global Innovators Fund C USD ACC0P0001.26.006+1.74%1.04B07/05 
 Guinness Global Innovators Fund Y USD ACC0P0001.28.754+1.75%1.04B07/05 
 Guinness Global Innovators Fund Z USD ACC0P0001.29.266+1.75%1.04B07/05 
 Guinness Sustainable Energy Y GBP Accumulation0P0001.22.504+2.36%919.55M07/05 
 Guinness Global Innovators Fund Y EUR ACC0P0001.33.298+1.65%1.04B07/05 
 Guinness Global Innovators Fund Z EUR ACC0P0001.34.006+1.65%1.04B07/05 
 Guinness Global Innovators Fund C EUR ACC0P0001.30.230+1.64%1.04B07/05 
 Guinness Sustainable Energy D EUR Accumulation0P0000.8.823+2.30%919.55M07/05 
 Guinness Global Energy Y USD Accumulation0P0000.10.951+1.07%374.39M07/05 
 Guinness Global Energy Y EUR Accumulation0P0001.12.841+0.97%374.39M07/05 
 Guinness Global Energy Fund Class X0P0000.13.566+1.02%374.39M07/05 
 Guinness Asian Equity Income C EUR Accumulation0P0001.21.325+0.66%306.8M07/05 
 Guinness Global Money Managers C EUR Accumulation0P0001.19.250+1.70%9.7M07/05 
 Guinness Global Money Managers Y EUR Accumulation0P0000.32.220+1.72%9.7M07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Equity Income Z0P0000.29.947+1.34%5.59B07/05 
 Guinness Global Innovators Fund Y GBP ACC0P0001.36.548+1.71%1.04B07/05 
 Guinness Global Innovators Fund Z GBP ACC0P0001.37.300+1.71%1.04B07/05 
 Guinness Global Innovators Fund C GBP ACC0P0001.33.145+1.69%1.04B07/05 
 Guinness Asian Equity Income Z GBP Income0P0001.16.654+0.73%306.8M07/05 
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