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 13.7538 0.0652 25/07/2017
Guinness Global Equity Income Fund - Class 'B' USD IE00B42XCP33 13.3296 0.0630 25/07/2017
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 15.9793 0.0736 25/07/2017
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 15.8447 0.0501 25/07/2017
Guinness Global Equity Income Fund - Class 'E' USD IE00B67PB391 13.9926 0.0664 25/07/2017
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 17.4390 0.0810 25/07/2017
Guinness Global Equity Income Fund - Class 'X' GBP IE00B7LM5753 16.5090 0.0765 25/07/2017
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 13.7743 0.0433 25/07/2017
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 13.0267 0.0600 25/07/2017
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 11.3745 0.0537 25/07/2017
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 10.5785 0.0335 25/07/2017
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 9.8308 0.0311 25/07/2017
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 13.3401 0.0619 25/07/2017
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 12.4114 0.0576 25/07/2017
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 11.6493 0.0554 25/07/2017
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 10.8280 0.0515 25/07/2017
Guinness Global Equity Income Fund - CLASS C EUR DIST IE00BDGV0183 9.9731 0.0314 25/07/2017
Guinness Global Equity Income Fund - CLASS D EUR ACC IE00BDGV0290 10.1536 0.0320 25/07/2017
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'A' USD IE00B644LY07 18.1259 0.0987 25/07/2017
Guinness Global Money Managers Fund - Class 'B' USD IE00B3QW5Z07 17.3634 0.0938 25/07/2017
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 20.9076 0.1105 25/07/2017
Guinness Global Money Managers Fund - Class 'D' EUR IE00B68GW162 20.7125 0.0794 25/07/2017
Guinness Global Money Managers Fund - Class 'E' USD IE00B3NSFR34 18.3077 0.0993 25/07/2017
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 23.8459 0.1266 25/07/2017
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 13.1106 0.0502 25/07/2017
Guinness European Equity Income Fund
Guinness European Equity Income Fund -Class 'C' EUR ACC IE00BGHQDW50 13.4774 0.0259 25/07/2017
Guinness European Equity Income Fund -Class 'X' GBP ACC IE00BGHQDY74 14.8670 0.0508 25/07/2017
Guinness European Equity IncomeFund -Class 'X' GBP DIST IE00BGHQDX67 13.2860 0.0453 25/07/2017
Guinness European Equity Income Fund -Class 'X' EUR ACC IE00BGHQF078 13.8606 0.0269 25/07/2017
Guinness European Equity Income Fund -Class 'X' EUR DIST IE00BGHQDZ81 12.3771 0.0240 25/07/2017
Guinness European Equity Income Fund -Class 'X' USD ACC IE00BGHQF292 11.8751 0.0419 25/07/2017
Guinness European Equity Income Fund -Class 'X' USD DIST IE00BGHQF185 10.6068 0.0375 25/07/2017
Guinness European Equity Income Fund -Class 'Z' GBP DIST IE00BGHQF300 13.5189 0.0463 25/07/2017
Guinness European Equity Income Fund -Class 'C' GBP ACC IE00BVYPNS63 13.9235 0.0473 25/07/2017
Guinness European Equity Income Fund -Class 'C' USD ACC IE00BVYPNT70 12.1771 0.0427 25/07/2017
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund -Class 'C' EUR ACC IE00BGHQDM52 16.2876 0.0109 25/07/2017
Guinness Asian Equity Income Fund -Class 'X' GBP ACC IE00BGHQDP83 17.9157 0.0383 25/07/2017
Guinness Asian Equity Income Fund -Class 'X' GBP DIST IE00BGHQDN69 15.5073 0.0332 25/07/2017
Guinness Asian Equity IncomeFund-Class 'X' EUR ACC IE00BGHQDR08 16.7480 0.0110 25/07/2017
Guinness Asian Equity Income Fund -Class 'X' EUR DIST IE00BGHQDQ90 14.4881 0.0098 25/07/2017
Guinness Asian Equity Income Fund-Class 'X' USD ACC IE00BGHQDT22 14.2854 0.0322 25/07/2017
Guinness Asian Equity Income Fund -Class 'X' USD DIST IE00BGHQDS15 12.3301 0.0278 25/07/2017
Guinness Asian Equity Income Fund -Class 'Z' GBP DIST IE00BGHQDV44 15.7900 0.0340 25/07/2017
Guinness Asian Equity Income Fund -Class 'C' GBP ACC IE00BVYPNP33 14.3058 0.0303 25/07/2017
Guinness Asian Equity Income Fund -Class 'C' USD ACC IE00BVYPNQ40 12.4897 0.0279 25/07/2017
Guinness Asian Equity IncomeFund-Class 'Y' EUR ACC IE00BDHSRG22 10.0741 0.0069 25/07/2017
Guinness Asian Equity Income Fund -Class 'Y' EUR DIST IE00BDHSRH39 9.9973 0.0068 25/07/2017
Guinness Asian Equity Income Fund -Class 'Y' GBP ACC IE00BDHSRD90 10.6533 0.0229 25/07/2017
Guinness Asian Equity Income Fund -Class 'Y' GBP DIST IE00BDHSRF15 10.5823 0.0227 25/07/2017
Guinness Asian Equity Income Fund-Class 'Y' USD ACC IE00BDHSRJ52 10.7533 0.0244 25/07/2017
Guinness Asian Equity Income Fund -Class 'Y' USD DIST IE00BDHSRK67 10.6756 0.0242 25/07/2017
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 14.7722 0.0101 25/07/2017
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 12.9439 -0.0102 25/07/2017
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 12.0485 0.0096 25/07/2017
Guinness Global Innovators Fund - Class 'X' GBP ACC IE00BQXX3G48 15.0782 0.0106 25/07/2017
Guinness Global Innovators Fund - Class 'X' EUR ACC IE00BQXX3H54 13.2060 -0.0102 25/07/2017
Guinness Global Innovators Fund - Class 'X' USD ACC IE00BQXX3J78 12.2987 0.0101 25/07/2017
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 15.1814 0.0108 25/07/2017
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 13.2874 -0.0101 25/07/2017
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 12.4149 0.0102 25/07/2017
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 15.2852 0.0110 25/07/2017
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 13.3876 -0.0100 25/07/2017
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 12.4666 0.0104 25/07/2017
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 12.7175 -0.0463 25/07/2017
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 15.6686 -0.0335 25/07/2017
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 13.5970 -0.0276 25/07/2017
Guinness Best of China Fund - Class 'X' EUR IE00BZ08YW87 12.8818 -0.0464 25/07/2017
Guinness Best of China Fund - Class 'X' GBP IE00BZ08YV70 15.8613 -0.0337 25/07/2017
Guinness Best of China Fund - Class 'X' USD IE00BZ08YX94 13.7530 -0.0276 25/07/2017
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 15.9868 -0.0336 25/07/2017
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - CLASS C USD ACC IE00BYV24P56 12.3203 -0.0423 25/07/2017
Guinness Emerging Markets Equity Income Fund - CLASS X GBP ACC IE00BYV24Q63 11.6111 -0.0412 25/07/2017
Guinness Emerging Markets Equity Income Fund - CLASS X GBP INC IE00BYV24R70 11.4772 -0.0406 25/07/2017
Guinness Emerging Markets Equity Income Fund - CLASS X EUR ACC IE00BYV24S87 11.0894 -0.0557 25/07/2017
Guinness Emerging Markets Equity Income Fund - CLASS X EUR INC IE00BYV24T94 10.9573 -0.0552 25/07/2017
Guinness Emerging Markets Equity Income Fund - CLASS X USD ACC IE00BYV24V17 12.3644 -0.0423 25/07/2017
Guinness Emerging Markets Equity Income Fund - CLASS X USD INC IE00BYV24W24 12.2279 -0.0420 25/07/2017
Guinness Emerging Markets Equity Income Fund - CLASS Z GBP INC IE00BYV24X31 11.5109 -0.0406 25/07/2017
Guinness Global Equity Fund
Guinness Global Equity Fund - Class C EUR ACC IE00BYV25852 10.1882 0.0306 25/07/2017
Guinness Global Equity Fund -Class C GBP ACC IE00BYV25746 10.7991 0.0482 25/07/2017
Guinness Global Equity Fund -Class C USD ACC IE00BYV25969 11.3944 0.0521 25/07/2017
Guinness Global Equity Fund -Class X EUR ACC IE00BYV25C92 10.2381 0.0310 25/07/2017
Guinness Global Equity Fund -Class X GBP ACC IE00BYV25B85 10.8476 0.0487 25/07/2017
Guinness Global Equity Fund -Class X USD ACC IE00BYV25D00 11.4454 0.0527 25/07/2017
Guinness Global Equity Fund -Class Z EUR ACC IE00BYV25G31 10.2644 0.0312 25/07/2017
Guinness Global Equity Fund -Class Z GBP ACC IE00BYV25F24 10.8781 0.0489 25/07/2017
Guinness Global Equity Fund -Class Z USD ACC IE00BYV25H48 11.4745 0.0530 25/07/2017
Guinness US Equity Fund
Guinness US Equity Fund -Class C GBP ACC IE00BYV24Y48 10.7337 0.0384 25/07/2017
Guinness US Equity Fund Class C EUR ACC IE00BYV24Z54 10.1328 0.0212 25/07/2017
Guinness US Equity Fund Class C USD ACC IE00BYV25076 11.3340 0.0416 25/07/2017
Guinness US Equity Fund Class X GBP ACC IE00BYV25183 10.7848 0.0387 25/07/2017
Guinness US Equity Fund Class X EUR ACC IE00BYV25290 10.1815 0.0215 25/07/2017
Guinness US Equity Fund Class X USD ACC IE00BYV25308 11.3835 0.0421 25/07/2017
Guinness US Equity Fund Class Z GBP ACC IE00BYV25415 10.8171 0.0388 25/07/2017
Guinness US Equity Fund Class Z EUR ACC IE00BYV25522 10.2066 0.0216 25/07/2017
Guinness US Equity Fund Class Z USD ACC IE00BYV25639 11.4101 0.0424 25/07/2017
Guinness Alternative Energy Fund
Guinness Alternative Energy Fund - Class 'A' USD IE00B2PGVJ29 2.5227 -0.0070 25/07/2017
Guinness Alternative Energy Fund - Class 'B' USD IE00B2PGVK34 2.4042 -0.0068 25/07/2017
Guinness Alternative Energy Fund - Class 'C' GBP IE00B3CCJ633 4.2536 -0.0124 25/07/2017
Guinness Alternative Energy Fund - Class 'D' EUR IE00B3CCJ740 4.0440 -0.0177 25/07/2017
Guinness Alternative Energy Fund - Class 'E' USD IE00B3CCJ856 3.3267 -0.0092 25/07/2017
Guinness Alternative Energy Fund - Class 'X' GBP IE00B7LWDH14 12.1226 -0.0350 25/07/2017
Guinness Alternative Energy Fund - Class 'C' EUR IE00BGHQF417 8.3582 -0.0367 25/07/2017
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'A' USD IE00B2Q91T05 7.1019 0.1041 25/07/2017
Guinness Global Energy Fund - Class 'B' USD IE00B2Q91V27 6.8593 0.1004 25/07/2017
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 9.6771 0.1407 25/07/2017
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 9.2017 0.1205 25/07/2017
Guinness Global Energy Fund - Class 'E' USD IE00B3CCJC95 7.5428 0.1106 25/07/2017
Guinness Global Energy Fund - Class 'X' GBP IE00B6XV0016 8.9885 0.1308 25/07/2017
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 7.4248 0.0972 25/07/2017
Guinness Global Energy Fund - Class 'X' USD IE00BG6L7638 6.3505 0.0931 25/07/2017