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World Funds

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Ireland - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Equity Income D EUR Accumulation0P0001.21.437-0.11%7.05B26/06 
 Guinness Global Equity Income D EUR Distribution0P0000.27.902-0.11%7.05B26/06 
 Guinness Global Equity Income Class Y EUR Distribu0P0001.18.015-0.11%7.05B26/06 
 Guinness Global Equity Income C EUR Accumulation0P0001.27.965-0.11%7.05B26/06 
 Guinness Global Equity Income Class Y EUR Accumula0P0001.23.243-0.11%7.05B26/06 
 Guinness Global Innovators Fund Y USD ACC0P0001.33.222+0.70%1.38B26/06 
 Guinness Global Innovators Fund Z USD ACC0P0001.33.871+0.70%1.38B26/06 
 Guinness Global Innovators Fund C USD ACC0P0001.29.693+0.70%1.38B26/06 
 Guinness Global Innovators Fund C EUR ACC0P0001.31.775-0.05%1.38B26/06 
 Guinness Global Innovators Fund Y EUR ACC0P0001.35.416-0.05%1.38B26/06 
 Guinness Global Innovators Fund Z EUR ACC0P0001.36.231-0.05%1.38B26/06 
 Guinness Sustainable Energy Y GBP Accumulation0P0001.19.782+0.49%306.57M26/06 
 Guinness Sustainable Energy C EUR Accumulation0P0001.15.386+0.55%306.57M26/06 
 Guinness Sustainable Energy D EUR Accumulation0P0000.7.747+0.55%306.57M26/06 
 Guinness Asian Equity Income C EUR Accumulation0P0001.24.309-0.32%322.48M26/06 
 Guinness Global Energy Y EUR Accumulation0P0001.11.018+0.51%157.55M26/06 
 Guinness Global Energy Y USD Accumulation0P0000.10.207+1.26%157.55M26/06 
 Guinness Global Energy Fund Class X0P0000.11.557+0.45%157.55M26/06 
 Guinness Global Money Managers Y EUR Accumulation0P0000.36.882+0.72%14.36M26/06 
 Guinness Global Money Managers C EUR Accumulation0P0001.21.725+0.72%14.36M26/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Equity Income Z0P0000.30.944-0.17%7.05B26/06 
 Guinness Global Innovators Fund Z GBP ACC0P0001.39.457-0.11%1.38B26/06 
 Guinness Global Innovators Fund C GBP ACC0P0001.34.590-0.11%1.38B26/06 
 Guinness Global Innovators Fund Y GBP ACC0P0001.38.596-0.11%1.38B26/06 
 Guinness Asian Equity Income Z GBP Income0P0001.18.367-0.38%322.48M26/06 
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