Guinness Global Real Assets Fund Y EUR Dist WKN A41P9S | ISIN IE000TOKG502 | Fonds Watchlist Musterdepot Alert Factsheet 03.09.26 10,79 EUR +0,51 % (+0,06) ausschüttend Guinness Global Real Assets Fund C EUR Acc (thesaurierend) Guinness Global Real Assets Fund C EUR Dist (ausschüttend) Guinness Global Real Assets Fund C GBP Acc (thesaurierend) Guinness Global Real Assets Fund C GBP Dist (ausschüttend) Guinness Global Real Assets Fund C USD Acc (thesaurierend) Guinness Global Real Assets Fund C USD Dist (ausschüttend) Guinness Global Real Assets Fund Y GBP Acc (thesaurierend) Guinness Global Real Assets Fund Y GBP Dist (ausschüttend) Guinness Global Real Assets Fund Y EUR Acc (thesaurierend) Guinness Global Real Assets Fund Y EUR Dist (ausschüttend) Guinness Global Real Assets Fund Y USD Acc (thesaurierend) Guinness Global Real Assets Fund Y USD Dist (ausschüttend) Guinness Global Real Assets Fund F GBP Dist (ausschüttend) Guinness Global Real Assets Fund F GBP Acc (thesaurierend) Guinness Global Real Assets Fund F EUR Acc (thesaurierend) Guinness Global Real Assets Fund F EUR Dist (ausschüttend) Guinness Global Real Assets Fund F USD Acc (thesaurierend) Guinness Global Real Assets Fund F USD Dist (ausschüttend) Guinness Global Real Assets Fund Z USD Acc (thesaurierend) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 01.07.2026 0,22 EUR Datum Betrag 02.01.2026 0,12 EUR