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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 Distribution0P0000.28.004+0.15%5.78B14/06 
 Guinness Global Equity Income Class Y EUR Distribu0P0001.17.987+0.15%5.78B14/06 
 Guinness Global Equity Income Class Y EUR Accumula0P0001.22.727+0.15%5.78B14/06 
 Guinness Global Equity Income C EUR Accumulation0P0001.27.628+0.15%5.78B14/06 
 Guinness Global Equity Income D EUR Accumulation0P0001.21.069+0.15%5.78B14/06 
 Guinness Sustainable Energy C EUR Accumulation0P0001.17.614-2.00%913.89M14/06 
 Guinness Global Innovators Fund Z USD ACC0P0001.30.842-0.14%1.13B14/06 
 Guinness Global Innovators Fund C USD ACC0P0001.27.373-0.14%1.13B14/06 
 Guinness Global Innovators Fund Y USD ACC0P0001.30.298-0.14%1.13B14/06 
 Guinness Sustainable Energy Y GBP Accumulation0P0001.22.131-1.99%913.89M14/06 
 Guinness Global Innovators Fund C EUR ACC0P0001.32.088+0.64%1.13B14/06 
 Guinness Global Innovators Fund Y EUR ACC0P0001.35.383+0.65%1.13B14/06 
 Guinness Global Innovators Fund Z EUR ACC0P0001.36.141+0.65%1.13B14/06 
 Guinness Sustainable Energy D EUR Accumulation0P0000.8.823-2.00%913.89M14/06 
 Guinness Global Energy Y USD Accumulation0P0000.10.249-1.03%354.18M14/06 
 Guinness Global Energy Y EUR Accumulation0P0001.12.119-0.25%354.18M14/06 
 Guinness Global Energy Fund Class X0P0000.12.581-0.25%354.18M14/06 
 Guinness Asian Equity Income C EUR Accumulation0P0001.21.811+1.09%254.49M14/06 
 Guinness Global Money Managers C EUR Accumulation0P0001.18.952-0.05%9.52M14/06 
 Guinness Global Money Managers Y EUR Accumulation0P0000.31.762-0.05%9.52M14/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Equity Income Z0P0000.30.535+0.16%5.78B14/06 
 Guinness Global Innovators Fund Y GBP ACC0P0001.38.164+0.65%1.13B14/06 
 Guinness Global Innovators Fund Z GBP ACC0P0001.38.956+0.65%1.13B14/06 
 Guinness Global Innovators Fund C GBP ACC0P0001.34.572+0.65%1.13B14/06 
 Guinness Asian Equity Income Z GBP Income0P0001.16.760+1.10%254.49M14/06 
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