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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Equity Income D EUR Distribution0P0000.29.087-0.23%6.66B27/03 
 Guinness Global Equity Income C EUR Accumulation0P0001.29.189-0.23%6.66B27/03 
 Guinness Global Equity Income Class Y EUR Accumula0P0001.24.200-0.23%6.66B27/03 
 Guinness Global Equity Income D EUR Accumulation0P0001.22.347-0.23%6.66B27/03 
 Guinness Global Equity Income Class Y EUR Distribu0P0001.18.757-0.23%6.66B27/03 
 Guinness Global Innovators Fund C USD ACC0P0001.27.087-0.28%1.29B27/03 
 Guinness Global Innovators Fund Y USD ACC0P0001.30.227-0.28%1.29B27/03 
 Guinness Global Innovators Fund Z USD ACC0P0001.30.806-0.28%1.29B27/03 
 Guinness Global Innovators Fund Y EUR ACC0P0001.34.939-0.42%1.29B27/03 
 Guinness Global Innovators Fund Z EUR ACC0P0001.35.730-0.42%1.29B27/03 
 Guinness Global Innovators Fund C EUR ACC0P0001.31.428-0.43%1.29B27/03 
 Guinness Sustainable Energy C EUR Accumulation0P0001.14.739-1.39%362.08M27/03 
 Guinness Sustainable Energy Y GBP Accumulation0P0001.18.461-1.82%362.08M27/03 
 Guinness Sustainable Energy D EUR Accumulation0P0000.7.412-1.39%362.08M27/03 
 Guinness Asian Equity Income C EUR Accumulation0P0001.23.511-0.10%296.09M27/03 
 Guinness Global Energy Y EUR Accumulation0P0001.12.339-0.37%192.84M27/03 
 Guinness Global Energy Y USD Accumulation0P0000.10.543-0.23%192.84M27/03 
 Guinness Global Energy Fund Class X0P0000.12.648-0.80%192.84M27/03 
 Guinness Global Money Managers C EUR Accumulation0P0001.21.587-1.04%13.1M27/03 
 Guinness Global Money Managers Y EUR Accumulation0P0000.36.533-1.04%13.1M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Equity Income Z0P0000.31.471-0.66%6.66B27/03 
 Guinness Global Innovators Fund C GBP ACC0P0001.33.433-0.86%1.29B27/03 
 Guinness Global Innovators Fund Z GBP ACC0P0001.38.025-0.85%1.29B27/03 
 Guinness Global Innovators Fund Y GBP ACC0P0001.37.208-0.85%1.29B27/03 
 Guinness Asian Equity Income Z GBP Income0P0001.17.305-0.53%296.09M27/03 
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