Fund prices

The Funds are priced every working day at 23.00 Dublin time and updated here the following day.

Please remember that past performance should not be seen as a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency movement and you may not get back the amount originally invested. Private investors should, if necessary, consult their independent investment adviser before investing.

Daily price

Fund Name ISIN Fund Price (+/-) Date
Guinness Global Equity Income Fund
Guinness Global Equity Income Fund - Class 'A' USD IE00B3QG6N78 14.8912 0.0631 15/01/2018
Guinness Global Equity Income Fund - Class 'B' USD IE00B42XCP33 14.3975 0.0604 15/01/2018
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 16.3107 -0.0681 15/01/2018
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 16.2965 -0.1000 15/01/2018
Guinness Global Equity Income Fund - Class 'E' USD IE00B67PB391 15.1679 0.0645 15/01/2018
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 17.9079 -0.0728 15/01/2018
Guinness Global Equity Income Fund - Class 'X' GBP IE00B7LM5753 16.9123 -0.0695 15/01/2018
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 14.2960 -0.0883 15/01/2018
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 13.4511 -0.0561 15/01/2018
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 12.4239 0.0522 15/01/2018
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 11.0317 -0.0672 15/01/2018
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 10.1355 -0.0617 15/01/2018
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 13.8406 -0.0566 15/01/2018
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 12.7299 -0.0520 15/01/2018
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 12.7848 0.0547 15/01/2018
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 11.7516 0.0503 15/01/2018
Guinness Global Equity Income Fund - CLASS C EUR DIST IE00BDGV0183 10.2330 -0.0631 15/01/2018
Guinness Global Equity Income Fund - CLASS D EUR ACC IE00BDGV0290 10.5622 -0.0647 15/01/2018
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'A' USD IE00B644LY07 20.6188 0.2032 15/01/2018
Guinness Global Money Managers Fund - Class 'B' USD IE00B3QW5Z07 19.7018 0.1931 15/01/2018
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 22.4259 0.0333 15/01/2018
Guinness Global Money Managers Fund - Class 'D' EUR IE00B68GW162 22.3855 -0.0105 15/01/2018
Guinness Global Money Managers Fund - Class 'E' USD IE00B3NSFR34 20.8479 0.2056 15/01/2018
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 25.6711 0.0396 15/01/2018
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 14.1393 -0.0069 15/01/2018
Guinness European Equity Income Fund
Guinness European Equity Income Fund -Class 'C' EUR ACC IE00BGHQDW50 13.6191 0.0658 15/01/2018
Guinness European Equity Income Fund -Class 'X' GBP ACC IE00BGHQDY74 15.0002 0.1031 15/01/2018
Guinness European Equity IncomeFund -Class 'X' GBP DIST IE00BGHQDX67 13.3611 0.0919 15/01/2018
Guinness European Equity Income Fund -Class 'X' EUR ACC IE00BGHQF078 14.0599 0.0688 15/01/2018
Guinness European Equity Income Fund -Class 'X' EUR DIST IE00BGHQDZ81 12.5109 0.0612 15/01/2018
Guinness European Equity Income Fund -Class 'X' USD ACC IE00BGHQF292 12.6738 0.1921 15/01/2018
Guinness European Equity Income Fund -Class 'X' USD DIST IE00BGHQF185 11.2839 0.1708 15/01/2018
Guinness European Equity Income Fund -Class 'Z' GBP DIST IE00BGHQF300 13.6277 0.0943 15/01/2018
Guinness European Equity Income Fund -Class 'C' GBP ACC IE00BVYPNS63 13.9979 0.0953 15/01/2018
Guinness European Equity Income Fund -Class 'C' USD ACC IE00BVYPNT70 12.9497 0.1954 15/01/2018
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund -Class 'C' EUR ACC IE00BGHQDM52 17.5687 -0.1172 15/01/2018
Guinness Asian Equity Income Fund -Class 'X' GBP ACC IE00BGHQDP83 19.2960 -0.0887 15/01/2018
Guinness Asian Equity Income Fund -Class 'X' GBP DIST IE00BGHQDN69 16.3782 -0.0746 15/01/2018
Guinness Asian Equity IncomeFund-Class 'X' EUR ACC IE00BGHQDR08 18.1304 -0.1196 15/01/2018
Guinness Asian Equity Income Fund -Class 'X' EUR DIST IE00BGHQDQ90 15.3812 -0.1016 15/01/2018
Guinness Asian Equity Income Fund-Class 'X' USD ACC IE00BGHQDT22 16.2750 0.0613 15/01/2018
Guinness Asian Equity Income Fund -Class 'X' USD DIST IE00BGHQDS15 13.7842 0.0520 15/01/2018
Guinness Asian Equity Income Fund -Class 'Z' GBP DIST IE00BGHQDV44 16.7162 -0.0762 15/01/2018
Guinness Asian Equity Income Fund -Class 'C' GBP ACC IE00BVYPNP33 15.3529 -0.0716 15/01/2018
Guinness Asian Equity Income Fund -Class 'C' USD ACC IE00BVYPNQ40 14.1784 0.0526 15/01/2018
Guinness Asian Equity IncomeFund-Class 'Y' EUR ACC IE00BDHSRG22 10.9149 -0.0718 15/01/2018
Guinness Asian Equity Income Fund -Class 'Y' EUR DIST IE00BDHSRH39 10.6213 -0.0700 15/01/2018
Guinness Asian Equity Income Fund -Class 'Y' GBP ACC IE00BDHSRD90 11.4881 -0.0525 15/01/2018
Guinness Asian Equity Income Fund -Class 'Y' GBP DIST IE00BDHSRF15 11.1896 -0.0513 15/01/2018
Guinness Asian Equity Income Fund-Class 'Y' USD ACC IE00BDHSRJ52 12.2608 0.0465 15/01/2018
Guinness Asian Equity Income Fund -Class 'Y' USD DIST IE00BDHSRK67 11.9429 0.0452 15/01/2018
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 16.2968 -0.1208 15/01/2018
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 14.3532 -0.1352 15/01/2018
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 14.0602 0.0139 15/01/2018
Guinness Global Innovators Fund - Class 'X' GBP ACC IE00BQXX3G48 16.6941 -0.1227 15/01/2018
Guinness Global Innovators Fund - Class 'X' EUR ACC IE00BQXX3H54 14.6961 -0.1375 15/01/2018
Guinness Global Innovators Fund - Class 'X' USD ACC IE00BQXX3J78 14.4034 0.0151 15/01/2018
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 16.8282 -0.1233 15/01/2018
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 14.8043 -0.1383 15/01/2018
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 14.5576 0.0156 15/01/2018
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 16.9635 -0.1239 15/01/2018
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 14.9337 -0.1391 15/01/2018
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 14.6350 0.0159 15/01/2018
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 14.2315 -0.2056 15/01/2018
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 17.4501 -0.2169 15/01/2018
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 16.0176 -0.0640 15/01/2018
Guinness Best of China Fund - Class 'X' EUR IE00BZ08YW87 14.4742 -0.2081 15/01/2018
Guinness Best of China Fund - Class 'X' GBP IE00BZ08YV70 17.7301 -0.2193 15/01/2018
Guinness Best of China Fund - Class 'X' USD IE00BZ08YX94 16.2459 -0.0639 15/01/2018
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 17.9113 -0.2208 15/01/2018
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - CLASS C USD ACC IE00BYV24P56 14.2031 0.0227 15/01/2018
Guinness Emerging Markets Equity Income Fund - CLASS X GBP ACC IE00BYV24Q63 12.6945 -0.0855 15/01/2018
Guinness Emerging Markets Equity Income Fund - CLASS X GBP INC IE00BYV24R70 12.3754 -0.0832 15/01/2018
Guinness Emerging Markets Equity Income Fund - CLASS X EUR ACC IE00BYV24S87 12.1835 -0.1066 15/01/2018
Guinness Emerging Markets Equity Income Fund - CLASS X EUR INC IE00BYV24T94 11.8715 -0.1039 15/01/2018
Guinness Emerging Markets Equity Income Fund - CLASS X USD ACC IE00BYV24V17 14.2996 0.0236 15/01/2018
Guinness Emerging Markets Equity Income Fund - CLASS X USD INC IE00BYV24W24 13.9435 0.0228 15/01/2018
Guinness Emerging Markets Equity Income Fund - CLASS Z GBP INC IE00BYV24X31 12.4413 -0.0833 15/01/2018
Guinness Global Equity Fund
Guinness Global Equity Fund - Class C EUR ACC IE00BYV25852 10.5626 -0.0529 15/01/2018
Guinness Global Equity Fund -Class C GBP ACC IE00BYV25746 11.1213 -0.0332 15/01/2018
Guinness Global Equity Fund -Class C USD ACC IE00BYV25969 12.4074 0.0667 15/01/2018
Guinness Global Equity Fund -Class X EUR ACC IE00BYV25C92 10.6351 -0.0522 15/01/2018
Guinness Global Equity Fund -Class X GBP ACC IE00BYV25B85 11.2131 -0.0327 15/01/2018
Guinness Global Equity Fund -Class X USD ACC IE00BYV25D00 12.5128 0.0680 15/01/2018
Guinness Global Equity Fund -Class Z EUR ACC IE00BYV25G31 10.6864 -0.0521 15/01/2018
Guinness Global Equity Fund -Class Z GBP ACC IE00BYV25F24 11.2707 -0.0325 15/01/2018
Guinness Global Equity Fund -Class Z USD ACC IE00BYV25H48 12.5764 0.0689 15/01/2018
Guinness US Equity Fund
Guinness US Equity Fund -Class C GBP ACC IE00BYV24Y48 11.2446 -0.0964 15/01/2018
Guinness US Equity Fund Class C EUR ACC IE00BYV24Z54 10.6544 -0.1125 15/01/2018
Guinness US Equity Fund Class C USD ACC IE00BYV25076 12.5407 -0.0020 15/01/2018
Guinness US Equity Fund Class X GBP ACC IE00BYV25183 11.3261 -0.0963 15/01/2018
Guinness US Equity Fund Class X EUR ACC IE00BYV25290 10.7455 -0.1130 15/01/2018
Guinness US Equity Fund Class X USD ACC IE00BYV25308 12.6456 -0.0013 15/01/2018
Guinness US Equity Fund Class Z GBP ACC IE00BYV25415 11.3857 -0.0965 15/01/2018
Guinness US Equity Fund Class Z EUR ACC IE00BYV25522 10.7950 -0.1130 15/01/2018
Guinness US Equity Fund Class Z USD ACC IE00BYV25639 12.7052 -0.0008 15/01/2018
Guinness Best of Asia Fund
Guinness Best of Asia CLASS C GBP ACC IE00BF2VFX37 10.1368 -0.0843 15/01/2018
Guinness Best of Asia CLASS Y GBP ACC IE00BF2VFY44 10.1414 -0.0836 15/01/2018
Guinness Best of Asia CLASS Y EUR ACC IE00BF2VFZ50 10.1314 -0.1038 15/01/2018
Guinness Best of Asia CLASS Y USD ACC IE00BF2VG076 10.4162 0.0017 15/01/2018
Guinness Best of Asia CLASS Z GBP ACC IE00BF2VG183 10.1426 -0.0834 15/01/2018
Guinness Alternative Energy Fund
Guinness Alternative Energy Fund - Class 'A' USD IE00B2PGVJ29 2.7735 -0.0097 15/01/2018
Guinness Alternative Energy Fund - Class 'B' USD IE00B2PGVK34 2.6370 -0.0094 15/01/2018
Guinness Alternative Energy Fund - Class 'C' GBP IE00B3CCJ633 4.4106 -0.0528 15/01/2018
Guinness Alternative Energy Fund - Class 'D' EUR IE00B3CCJ740 4.2256 -0.0590 15/01/2018
Guinness Alternative Energy Fund - Class 'E' USD IE00B3CCJ856 3.6618 -0.0128 15/01/2018
Guinness Alternative Energy Fund - Class 'X' GBP IE00B7LWDH14 12.6149 -0.1504 15/01/2018
Guinness Alternative Energy Fund - Class 'C' EUR IE00BGHQF417 8.7109 -0.1220 15/01/2018
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'A' USD IE00B2Q91T05 8.8268 0.0317 15/01/2018
Guinness Global Energy Fund - Class 'B' USD IE00B2Q91V27 8.5051 0.0303 15/01/2018
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 11.3432 -0.0547 15/01/2018
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 10.8672 -0.0737 15/01/2018
Guinness Global Energy Fund - Class 'E' USD IE00B3CCJC95 9.3859 0.0339 15/01/2018
Guinness Global Energy Fund - Class 'X' GBP IE00B6XV0016 10.5739 -0.0502 15/01/2018
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 8.7478 -0.0596 15/01/2018
Guinness Global Energy Fund - Class 'X' USD IE00BG6L7638 7.8189 0.0282 15/01/2018