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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Equity Income D EUR Distribution0P0000.29.613+0.56%6.61B21/11 
 Guinness Global Equity Income Class Y EUR Distribu0P0001.19.062+0.56%6.61B21/11 
 Guinness Global Equity Income C EUR Accumulation0P0001.29.494+0.56%6.61B21/11 
 Guinness Global Equity Income Class Y EUR Accumula0P0001.24.369+0.56%6.61B21/11 
 Guinness Global Equity Income D EUR Accumulation0P0001.22.542+0.56%6.61B21/11 
 Guinness Global Innovators Fund Z USD ACC0P0001.31.486+0.72%1.22B21/11 
 Guinness Global Innovators Fund C USD ACC0P0001.27.799+0.71%1.22B21/11 
 Guinness Global Innovators Fund Y USD ACC0P0001.30.910+0.72%1.22B21/11 
 Guinness Global Innovators Fund C EUR ACC0P0001.33.135+0.80%1.22B21/11 
 Guinness Global Innovators Fund Y EUR ACC0P0001.36.705+0.81%1.22B21/11 
 Guinness Global Innovators Fund Z EUR ACC0P0001.37.515+0.81%1.22B21/11 
 Guinness Sustainable Energy C EUR Accumulation0P0001.16.613+0.64%567.19M21/11 
 Guinness Sustainable Energy D EUR Accumulation0P0000.8.340+0.64%567.19M21/11 
 Guinness Sustainable Energy Y GBP Accumulation0P0001.20.716+0.82%567.19M21/11 
 Guinness Global Energy Y USD Accumulation0P0000.10.475+0.86%282.84M21/11 
 Guinness Global Energy Y EUR Accumulation0P0001.12.594+0.95%282.84M21/11 
 Guinness Asian Equity Income C EUR Accumulation0P0001.23.195+0.03%242.97M21/11 
 Guinness Global Energy Fund Class X0P0000.12.908+1.13%282.84M21/11 
 Guinness Global Money Managers Y EUR Accumulation0P0000.40.122+1.50%12.47M21/11 
 Guinness Global Money Managers C EUR Accumulation0P0001.23.810+1.49%12.47M21/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Equity Income Z0P0000.31.966+0.74%6.61B21/11 
 Guinness Global Innovators Fund C GBP ACC0P0001.35.244+0.98%1.22B21/11 
 Guinness Global Innovators Fund Y GBP ACC0P0001.39.084+0.99%1.22B21/11 
 Guinness Global Innovators Fund Z GBP ACC0P0001.39.920+0.99%1.22B21/11 
 Guinness Asian Equity Income Z GBP Income0P0001.17.391+0.22%242.97M21/11 
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