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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 Distribution0P0000.27.218+0.78%5.59B08/05 
 Guinness Global Equity Income Class Y EUR Accumula0P0001.22.078+0.78%5.59B08/05 
 Guinness Global Equity Income Class Y EUR Distribu0P0001.17.474+0.78%5.59B08/05 
 Guinness Global Equity Income C EUR Accumulation0P0001.26.866+0.78%5.59B08/05 
 Guinness Global Equity Income D EUR Accumulation0P0001.20.478+0.78%5.59B08/05 
 Guinness Sustainable Energy C EUR Accumulation0P0001.17.742+0.68%919.55M08/05 
 Guinness Global Innovators Fund C USD ACC0P0001.25.993-0.05%1.04B08/05 
 Guinness Global Innovators Fund Y USD ACC0P0001.28.741-0.05%1.04B08/05 
 Guinness Global Innovators Fund Z USD ACC0P0001.29.252-0.05%1.04B08/05 
 Guinness Sustainable Energy Y GBP Accumulation0P0001.22.704+0.89%919.55M08/05 
 Guinness Global Innovators Fund Z EUR ACC0P0001.34.081+0.22%1.04B08/05 
 Guinness Global Innovators Fund C EUR ACC0P0001.30.295+0.22%1.04B08/05 
 Guinness Global Innovators Fund Y EUR ACC0P0001.33.371+0.22%1.04B08/05 
 Guinness Sustainable Energy D EUR Accumulation0P0000.8.883+0.68%919.55M08/05 
 Guinness Global Energy Y USD Accumulation0P0000.10.947-0.04%374.39M08/05 
 Guinness Global Energy Y EUR Accumulation0P0001.12.869+0.22%374.39M08/05 
 Guinness Global Energy Fund Class X0P0000.13.624+0.43%374.39M08/05 
 Guinness Asian Equity Income C EUR Accumulation0P0001.21.216-0.51%306.8M08/05 
 Guinness Global Money Managers C EUR Accumulation0P0001.19.305+0.28%9.7M08/05 
 Guinness Global Money Managers Y EUR Accumulation0P0000.32.311+0.28%9.7M08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Equity Income Z0P0000.30.244+0.99%5.59B08/05 
 Guinness Global Innovators Fund Z GBP ACC0P0001.37.459+0.43%1.04B08/05 
 Guinness Global Innovators Fund C GBP ACC0P0001.33.285+0.42%1.04B08/05 
 Guinness Global Innovators Fund Y GBP ACC0P0001.36.704+0.43%1.04B08/05 
 Guinness Asian Equity Income Z GBP Income0P0001.16.604-0.30%306.8M08/05 
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