| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Guinness Global Equity Income Y USD... IE00BVYPP248 |
paying dividend USD |
Waystone M.Co.(IE) | 19.0428 31/10/2024 |
+3.47% | +28.52% | +26.85% | - | 3.08 8.26% |
||
| Guinness Global Equity Income Z EUR... IE00051OJYP3 |
paying dividend EUR |
Waystone M.Co.(IE) | 10.9963 31/10/2024 |
+3.19% | - | - | - | - - |
||
| Guinness Global Equity Income Z GBP... IE00B754QH41 |
paying dividend GBP |
Waystone M.Co.(IE) | 31.5839 31/10/2024 |
+3.41% | +21.50% | +35.61% | +75.50% | 2.35 7.85% |
||
| Guinness Global Equity Income Z USD... IE000YRPM569 |
paying dividend USD |
Waystone M.Co.(IE) | 11.1863 31/10/2024 |
+3.53% | - | - | - | - - |
||
| Guinness Global Innovators Fund C E... IE00BQXX3D17 |
reinvestment EUR |
Waystone M.Co.(IE) | 31.3808 31/10/2024 |
+1.03% | +34.43% | +26.02% | +99.45% | 2.03 15.46% |
||
| Guinness Global Innovators Fund C U... IE00BQXX3F31 |
reinvestment USD |
Waystone M.Co.(IE) | 27.1926 31/10/2024 |
+1.36% | +38.07% | +18.04% | +94.08% | 2.32 15.1% |
||
| Guinness Global Innovators Fund Y E... IE00BQXX3L90 |
reinvestment EUR |
Waystone M.Co.(IE) | 34.7410 31/10/2024 |
+1.30% | +35.85% | +30.13% | +110.30% | 2.12 15.46% |
||
| Guinness Global Innovators Fund Y U... IE00BQXX3M08 |
reinvestment USD |
Waystone M.Co.(IE) | 30.2185 31/10/2024 |
+1.63% | +39.53% | +21.89% | +104.59% | 2.42 15.1% |
||
| Guinness Global Money Managers Fund... IE00BGHQF748 |
reinvestment EUR |
Waystone M.Co.(IE) | 22.0075 31/10/2024 |
+5.30% | +43.16% | +3.86% | +75.21% | 2.76 14.54% |
||
| Guinness Global Money Managers Fund... IE00B68GW162 |
reinvestment EUR |
Waystone M.Co.(IE) | 37.0574 31/10/2024 |
+5.63% | +44.96% | +7.82% | +84.69% | 2.88 14.54% |
||
| Guinness Global Money Managers Fund... IE00B3NSFR34 |
reinvestment USD |
Waystone M.Co.(IE) | 30.7509 31/10/2024 |
+5.97% | +48.89% | +1.00% | +80.22% | 2.90 15.79% |
||
| Guinness Greater China Fund Y EUR A... IE00BZ08YW87 |
reinvestment EUR |
Waystone M.Co.(IE) | 13.3145 31/10/2024 |
+15.98% | +5.95% | -19.79% | -1.18% | 0.12 23.47% |
||
| Guinness Multi-Asset Balanced Fund ... IE00BG5QQW86 |
reinvestment EUR |
Waystone M.Co.(IE) | 14.7344 31/10/2024 |
+1.04% | +18.71% | +10.62% | +27.75% | 2.19 7.16% |
||
| Guinness Multi-Asset Growth Fund C ... IE00BG5QQQ27 |
reinvestment EUR |
Waystone M.Co.(IE) | 15.8065 31/10/2024 |
+1.08% | +21.67% | +14.54% | +35.28% | 2.24 8.31% |
||
| Guinness Sustainable Energy Fund C ... IE00BGHQF417 |
reinvestment EUR |
Waystone M.Co.(IE) | 16.7360 31/10/2024 |
-3.03% | +15.18% | -17.62% | +85.59% | 0.71 17.16% |
||
| Guinness Sustainable Energy Fund D ... IE00B3CCJ740 |
reinvestment EUR |
Waystone M.Co.(IE) | 8.3996 31/10/2024 |
-2.91% | +15.76% | -16.37% | +90.31% | 0.74 17.16% |
||
| Guinness Sustainable Energy Fund D ... IE00B2PGVJ29 |
reinvestment USD |
Waystone M.Co.(IE) | 4.8767 31/10/2024 |
-2.59% | +18.90% | -21.67% | - | 0.84 18.93% |
||
| Guinness Sustainable Energy Fund Y ... IE00BFYV9M80 |
reinvestment EUR |
Waystone M.Co.(IE) | 22.1871 31/10/2024 |
-2.73% | +16.58% | -14.60% | +97.24% | 0.79 17.16% |
||
| Guinness Sustainable Energy Fund Y ... IE00BFYV9L73 |
reinvestment GBP |
Waystone M.Co.(IE) | 21.1419 31/10/2024 |
-2.51% | +13.02% | -14.90% | +93.18% | 0.59 16.8% |
||
| Guinness Sustainable Energy Fund Y ... IE00BFYV9N97 |
reinvestment USD |
Waystone M.Co.(IE) | 19.3594 31/10/2024 |
-2.42% | +19.74% | -20.01% | +91.94% | 0.88 18.93% |
