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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Equity Income D EUR Distribution0P0000.30.402+0.41%6.95B13/02 
 Guinness Global Equity Income C EUR Accumulation0P0001.30.526+0.41%6.95B13/02 
 Guinness Global Equity Income Class Y EUR Accumula0P0001.25.280+0.41%6.95B13/02 
 Guinness Global Equity Income D EUR Accumulation0P0001.23.357+0.41%6.95B13/02 
 Guinness Global Equity Income Class Y EUR Distribu0P0001.19.594+0.41%6.95B13/02 
 Guinness Global Innovators Fund C USD ACC0P0001.29.009+0.87%1.33B13/02 
 Guinness Global Innovators Fund Y USD ACC0P0001.32.333+0.88%1.33B13/02 
 Guinness Global Innovators Fund Z USD ACC0P0001.32.947+0.88%1.33B13/02 
 Guinness Global Innovators Fund Y EUR ACC0P0001.38.679+0.30%1.33B13/02 
 Guinness Global Innovators Fund Z EUR ACC0P0001.39.547+0.30%1.33B13/02 
 Guinness Global Innovators Fund C EUR ACC0P0001.34.834+0.29%1.33B13/02 
 Guinness Sustainable Energy C EUR Accumulation0P0001.15.690+1.21%433.17M13/02 
 Guinness Sustainable Energy D EUR Accumulation0P0000.7.886+1.21%433.17M13/02 
 Guinness Sustainable Energy Y GBP Accumulation0P0001.19.624+1.06%433.17M13/02 
 Guinness Asian Equity Income C EUR Accumulation0P0001.24.293-0.82%294.13M13/02 
 Guinness Global Energy Y EUR Accumulation0P0001.12.248-0.37%202.84M13/02 
 Guinness Global Energy Y USD Accumulation0P0000.10.112+0.21%202.84M13/02 
 Guinness Global Energy Fund Class X0P0000.12.555-0.52%202.84M13/02 
 Guinness Global Money Managers Y EUR Accumulation0P0000.40.415+0.22%14.08M13/02 
 Guinness Global Money Managers C EUR Accumulation0P0001.23.915+0.22%14.08M13/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Equity Income Z0P0000.32.871+0.26%6.95B13/02 
 Guinness Global Innovators Fund Y GBP ACC0P0001.41.192+0.15%1.33B13/02 
 Guinness Global Innovators Fund Z GBP ACC0P0001.42.089+0.15%1.33B13/02 
 Guinness Global Innovators Fund C GBP ACC0P0001.37.057+0.14%1.33B13/02 
 Guinness Asian Equity Income Z GBP Income0P0001.17.855-0.97%294.13M13/02 
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