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 13.3959 0.0273 27/04/2017
Guinness Global Equity Income Fund - Class 'B' USD IE00B42XCP33 12.9988 0.0262 27/04/2017
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 15.7738 -0.0177 27/04/2017
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 16.5747 0.0489 27/04/2017
Guinness Global Equity Income Fund - Class 'E' USD IE00B67PB391 13.6201 0.0278 27/04/2017
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 17.1617 -0.0187 27/04/2017
Guinness Global Equity Income Fund - Class 'X' GBP IE00B7LM5753 16.2663 -0.0180 27/04/2017
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 14.1967 0.0416 27/04/2017
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 12.6583 -0.0143 27/04/2017
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 10.9237 0.0221 27/04/2017
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 10.8764 0.0322 27/04/2017
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 10.2712 0.0304 27/04/2017
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 12.9312 -0.0142 27/04/2017
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 12.2215 -0.0134 27/04/2017
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 11.1603 0.0228 27/04/2017
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 10.5332 0.0216 27/04/2017
Guinness Global Equity Income Fund - CLASS C EUR DIST IE00BDGV0183 10.4382 0.0307 27/04/2017
Guinness Global Equity Income Fund - CLASS D EUR ACC IE00BDGV0290 10.4536 0.0309 27/04/2017
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'A' USD IE00B644LY07 16.0792 0.0398 27/04/2017
Guinness Global Money Managers Fund - Class 'B' USD IE00B3QW5Z07 15.4275 0.0387 27/04/2017
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 18.7962 -0.0119 27/04/2017
Guinness Global Money Managers Fund - Class 'D' EUR IE00B68GW162 19.7263 0.0678 27/04/2017
Guinness Global Money Managers Fund - Class 'E' USD IE00B3NSFR34 16.2367 0.0410 27/04/2017
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 21.3985 -0.0132 27/04/2017
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 12.5015 0.0427 27/04/2017
Guinness European Equity Income Fund
Guinness European Equity Income Fund -Class 'C' EUR ACC IE00BGHQDW50 13.6603 0.0753 27/04/2017
Guinness European Equity Income Fund -Class 'X' GBP ACC IE00BGHQDY74 14.1871 0.0217 27/04/2017
Guinness European Equity IncomeFund -Class 'X' GBP DIST IE00BGHQDX67 13.0172 0.0199 27/04/2017
Guinness European Equity Income Fund -Class 'X' EUR ACC IE00BGHQF078 14.0283 0.0782 27/04/2017
Guinness European Equity Income Fund -Class 'X' EUR DIST IE00BGHQDZ81 12.8683 0.0717 27/04/2017
Guinness European Equity Income Fund -Class 'X' USD ACC IE00BGHQF292 11.1996 0.0522 27/04/2017
Guinness European Equity Income Fund -Class 'X' USD DIST IE00BGHQF185 10.2633 0.0478 27/04/2017
Guinness European Equity Income Fund -Class 'Z' GBP DIST IE00BGHQF300 13.2292 0.0203 27/04/2017
Guinness European Equity Income Fund -Class 'C' GBP ACC IE00BVYPNS63 13.3151 0.0201 27/04/2017
Guinness European Equity Income Fund -Class 'C' USD ACC IE00BVYPNT70 11.5058 0.0534 27/04/2017
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund -Class 'C' EUR ACC IE00BGHQDM52 16.0772 -0.0074 27/04/2017
Guinness Asian Equity Income Fund -Class 'X' GBP ACC IE00BGHQDP83 16.6429 -0.0752 27/04/2017
Guinness Asian Equity Income Fund -Class 'X' GBP DIST IE00BGHQDN69 14.6528 -0.0662 27/04/2017
Guinness Asian Equity IncomeFund-Class 'X' EUR ACC IE00BGHQDR08 16.5031 -0.0073 27/04/2017
Guinness Asian Equity Income Fund -Class 'X' EUR DIST IE00BGHQDQ90 14.5248 -0.0065 27/04/2017
Guinness Asian Equity Income Fund-Class 'X' USD ACC IE00BGHQDT22 13.1153 -0.0179 27/04/2017
Guinness Asian Equity Income Fund -Class 'X' USD DIST IE00BGHQDS15 11.5105 -0.0157 27/04/2017
Guinness Asian Equity Income Fund -Class 'Z' GBP DIST IE00BGHQDV44 14.9006 -0.0671 27/04/2017
Guinness Asian Equity Income Fund -Class 'C' GBP ACC IE00BVYPNP33 13.3138 -0.0604 27/04/2017
Guinness Asian Equity Income Fund -Class 'C' USD ACC IE00BVYPNQ40 11.4877 -0.0159 27/04/2017
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 13.9033 0.0109 27/04/2017
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 12.9217 0.0625 27/04/2017
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 11.2073 0.0439 27/04/2017
Guinness Global Innovators Fund - Class 'X' GBP ACC IE00BQXX3G48 14.1655 0.0114 27/04/2017
Guinness Global Innovators Fund - Class 'X' EUR ACC IE00BQXX3H54 13.1592 0.0639 27/04/2017
Guinness Global Innovators Fund - Class 'X' USD ACC IE00BQXX3J78 11.4189 0.0450 27/04/2017
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 14.2536 0.0115 27/04/2017
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 13.2323 0.0644 27/04/2017
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 11.5218 0.0453 27/04/2017
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 14.3425 0.0117 27/04/2017
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 13.3238 0.0649 27/04/2017
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 11.5610 0.0457 27/04/2017
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 12.2073 -0.0189 27/04/2017
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 14.1816 -0.0801 27/04/2017
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 12.1625 -0.0303 27/04/2017
Guinness Best of China Fund - Class 'X' EUR IE00BZ08YW87 12.3452 -0.0192 27/04/2017
Guinness Best of China Fund - Class 'X' GBP IE00BZ08YV70 14.3294 -0.0807 27/04/2017
Guinness Best of China Fund - Class 'X' USD IE00BZ08YX94 12.2792 -0.0304 27/04/2017
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 14.4254 -0.0810 27/04/2017
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - CLASS C USD ACC IE00BYV24P56 11.2517 -0.0079 27/04/2017
Guinness Emerging Markets Equity Income Fund - CLASS X GBP ACC IE00BYV24Q63 10.7130 -0.0416 27/04/2017
Guinness Emerging Markets Equity Income Fund - CLASS X GBP INC IE00BYV24R70 10.7130 -0.0416 27/04/2017
Guinness Emerging Markets Equity Income Fund - CLASS X EUR ACC IE00BYV24S87 10.8547 0.0021 27/04/2017
Guinness Emerging Markets Equity Income Fund - CLASS X EUR INC IE00BYV24T94 10.8547 0.0021 27/04/2017
Guinness Emerging Markets Equity Income Fund - CLASS X USD ACC IE00BYV24V17 11.2746 -0.0081 27/04/2017
Guinness Emerging Markets Equity Income Fund - CLASS X USD INC IE00BYV24W24 11.2780 -0.0082 27/04/2017
Guinness Emerging Markets Equity Income Fund - CLASS Z GBP INC IE00BYV24X31 10.7323 -0.0414 27/04/2017
Guinness Global Equity Fund
Guinness Global Equity Fund - Class C EUR ACC IE00BYV25852 10.3573 0.0164 27/04/2017
Guinness Global Equity Fund -Class C GBP ACC IE00BYV25746 10.3561 -0.0258 27/04/2017
Guinness Global Equity Fund -Class C USD ACC IE00BYV25969 10.7971 0.0073 27/04/2017
Guinness Global Equity Fund -Class X EUR ACC IE00BYV25C92 10.3926 0.0168 27/04/2017
Guinness Global Equity Fund -Class X GBP ACC IE00BYV25B85 10.3812 -0.0256 27/04/2017
Guinness Global Equity Fund -Class X USD ACC IE00BYV25D00 10.8243 0.0075 27/04/2017
Guinness Global Equity Fund -Class Z EUR ACC IE00BYV25G31 10.4091 0.0169 27/04/2017
Guinness Global Equity Fund -Class Z GBP ACC IE00BYV25F24 10.3989 -0.0256 27/04/2017
Guinness Global Equity Fund -Class Z USD ACC IE00BYV25H48 10.8398 0.0076 27/04/2017
Guinness US Equity Fund
Guinness US Equity Fund -Class C GBP ACC IE00BYV24Y48 10.3039 -0.0158 27/04/2017
Guinness US Equity Fund Class C EUR ACC IE00BYV24Z54 10.3233 0.0261 27/04/2017
Guinness US Equity Fund Class C USD ACC IE00BYV25076 10.7530 0.0174 27/04/2017
Guinness US Equity Fund Class X GBP ACC IE00BYV25183 10.3376 -0.0155 27/04/2017
Guinness US Equity Fund Class X EUR ACC IE00BYV25290 10.3508 0.0265 27/04/2017
Guinness US Equity Fund Class X USD ACC IE00BYV25308 10.7804 0.0176 27/04/2017
Guinness US Equity Fund Class Z GBP ACC IE00BYV25415 10.3561 -0.0156 27/04/2017
Guinness US Equity Fund Class Z EUR ACC IE00BYV25522 10.3661 0.0265 27/04/2017
Guinness US Equity Fund Class Z USD ACC IE00BYV25639 10.7950 0.0177 27/04/2017
Guinness Alternative Energy Fund
Guinness Alternative Energy Fund - Class 'A' USD IE00B2PGVJ29 2.3566 0.0047 27/04/2017
Guinness Alternative Energy Fund - Class 'B' USD IE00B2PGVK34 2.2487 0.0044 27/04/2017
Guinness Alternative Energy Fund - Class 'C' GBP IE00B3CCJ633 4.0254 -0.0048 27/04/2017
Guinness Alternative Energy Fund - Class 'D' EUR IE00B3CCJ740 4.0536 0.0116 27/04/2017
Guinness Alternative Energy Fund - Class 'E' USD IE00B3CCJ856 3.1057 0.0061 27/04/2017
Guinness Alternative Energy Fund - Class 'X' GBP IE00B7LWDH14 11.4513 -0.0134 27/04/2017
Guinness Alternative Energy Fund - Class 'C' EUR IE00BGHQF417 8.3896 0.0240 27/04/2017
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'A' USD IE00B2Q91T05 7.4005 -0.1158 27/04/2017
Guinness Global Energy Fund - Class 'B' USD IE00B2Q91V27 7.1564 -0.1121 27/04/2017
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 10.2156 -0.1926 27/04/2017
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 10.2905 -0.1514 27/04/2017
Guinness Global Energy Fund - Class 'E' USD IE00B3CCJC95 7.8551 -0.1229 27/04/2017
Guinness Global Energy Fund - Class 'X' GBP IE00B6XV0016 9.4714 -0.1784 27/04/2017
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 8.3134 -0.1224 27/04/2017
Guinness Global Energy Fund - Class 'X' USD IE00BG6L7638 6.6135 -0.1034 27/04/2017