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World Funds

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Ireland - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Equity Income D EUR Accumulation0P0001.21.769+0.07%7.19B11/08 
 Guinness Global Equity Income D EUR Distribution0P0000.28.019+0.07%7.19B11/08 
 Guinness Global Equity Income C EUR Accumulation0P0001.28.381+0.06%7.19B11/08 
 Guinness Global Equity Income Class Y EUR Accumula0P0001.23.618+0.07%7.19B11/08 
 Guinness Global Equity Income Class Y EUR Distribu0P0001.18.102+0.07%7.19B11/08 
 Guinness Global Innovators Fund Z USD ACC0P0001.34.392-0.69%1.41B11/08 
 Guinness Global Innovators Fund C USD ACC0P0001.30.105-0.70%1.41B11/08 
 Guinness Global Innovators Fund Y USD ACC0P0001.33.727-0.69%1.41B11/08 
 Guinness Global Innovators Fund C EUR ACC0P0001.32.524-0.20%1.41B11/08 
 Guinness Global Innovators Fund Y EUR ACC0P0001.36.298-0.19%1.41B11/08 
 Guinness Global Innovators Fund Z EUR ACC0P0001.37.140-0.19%1.41B11/08 
 Guinness Sustainable Energy Y GBP Accumulation0P0001.21.241-0.51%306.08M11/08 
 Guinness Asian Equity Income C EUR Accumulation0P0001.25.152+0.27%322.31M11/08 
 Guinness Sustainable Energy C EUR Accumulation0P0001.16.257-0.25%306.08M11/08 
 Guinness Sustainable Energy D EUR Accumulation0P0000.8.191-0.24%306.08M11/08 
 Guinness Global Energy Y EUR Accumulation0P0001.11.288-0.40%157.17M11/08 
 Guinness Global Energy Y USD Accumulation0P0000.10.358-0.90%157.17M11/08 
 Guinness Global Energy Fund Class X0P0000.12.013-0.67%157.17M11/08 
 Guinness Global Money Managers Y USD Accumulation0P0000.36.099+0.02%16.78M11/08 
 Guinness Global Money Managers C EUR Accumulation0P0001.23.951+0.52%16.78M11/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Equity Income Z0P0000.31.554-0.20%7.19B11/08 
 Guinness Global Innovators Fund C GBP ACC0P0001.35.922-0.47%1.41B11/08 
 Guinness Global Innovators Fund Y GBP ACC0P0001.40.135-0.46%1.41B11/08 
 Guinness Global Innovators Fund Z GBP ACC0P0001.41.039-0.46%1.41B11/08 
 Guinness Asian Equity Income Z GBP Income0P0001.18.906+0.01%322.31M11/08 
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