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World Funds

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Ireland - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Equity Income Class Y EUR Accumula0P0001.22.170+0.17%5.7B04/06 
 Guinness Global Equity Income Class Y EUR Distribu0P0001.17.546+0.16%5.7B04/06 
 Guinness Global Equity Income D EUR Distribution0P0000.27.321+0.16%5.7B04/06 
 Guinness Global Equity Income C EUR Accumulation0P0001.26.958+0.15%5.7B04/06 
 Guinness Global Equity Income D EUR Accumulation0P0001.20.555+0.16%5.7B04/06 
 Guinness Sustainable Energy C EUR Accumulation0P0001.17.858-1.30%920.25M04/06 
 Guinness Global Innovators Fund C USD ACC0P0001.26.479+0.74%1.08B04/06 
 Guinness Global Innovators Fund Y USD ACC0P0001.29.300+0.75%1.08B04/06 
 Guinness Global Innovators Fund Z USD ACC0P0001.29.825+0.75%1.08B04/06 
 Guinness Sustainable Energy Y GBP Accumulation0P0001.22.631-1.44%920.25M04/06 
 Guinness Global Innovators Fund Z EUR ACC0P0001.34.331+0.53%1.08B04/06 
 Guinness Global Innovators Fund C EUR ACC0P0001.30.491+0.52%1.08B04/06 
 Guinness Global Innovators Fund Y EUR ACC0P0001.33.613+0.53%1.08B04/06 
 Guinness Sustainable Energy D EUR Accumulation0P0000.8.945-1.29%920.25M04/06 
 Guinness Global Energy Y USD Accumulation0P0000.10.556-3.98%361.82M04/06 
 Guinness Global Energy Y EUR Accumulation0P0001.12.261-4.19%361.82M04/06 
 Guinness Global Energy Fund Class X0P0000.12.842-4.35%361.82M04/06 
 Guinness Asian Equity Income C EUR Accumulation0P0001.21.074+1.18%252.79M04/06 
 Guinness Global Money Managers C EUR Accumulation0P0001.19.164-1.12%9.79M04/06 
 Guinness Global Money Managers Y EUR Accumulation0P0000.32.106-1.10%9.79M04/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Equity Income Z0P0000.30.051+0.01%5.7B04/06 
 Guinness Global Innovators Fund Z GBP ACC0P0001.37.335+0.37%1.08B04/06 
 Guinness Global Innovators Fund C GBP ACC0P0001.33.145+0.36%1.08B04/06 
 Guinness Global Innovators Fund Y GBP ACC0P0001.36.578+0.37%1.08B04/06 
 Guinness Asian Equity Income Z GBP Income0P0001.16.333+1.03%252.79M04/06 
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