Valeurs liquidatives

La valorisation du Fonds intervient chaque jour ouvré. Elle est mise en ligne le jour suivant.

Merci de n’oublier pas que les performances passées ne constituent pas une indication des performances futures. La valeur de votre investissement peut évoluer à la hausse comme à la basse et peut être influencée par la fluctuation des devises et les conditions générales des marchés, et il se peut que vous ne récupériez pas votre capital de départ. Les investisseurs privés sont invités à consulter leur conseiller financier avant d’investir.

Valeurs liquidatives quotidiennes

Nom du Fonds ISIN Valeur liquidative (+/-) Date
Guinness Global Equity Income Fund
Guinness Global Equity Income Fund - Class 'D' USD IE00B3QG6N78 18,6527 0,0364 14/04/2021
Guinness Global Equity Income Fund - Class 'C' USD IE00B42XCP33 18,6527 0,0364 14/04/2021
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 18,6527 0,0364 14/04/2021
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 18,6527 0,0364 14/04/2021
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 18,6527 0,0364 14/04/2021
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 18,6527 0,0364 14/04/2021
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 18,6527 0,0364 14/04/2021
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 18,6527 0,0364 14/04/2021
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 18,6527 0,0364 14/04/2021
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 18,6527 0,0364 14/04/2021
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 18,6527 0,0364 14/04/2021
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 18,6527 0,0364 14/04/2021
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 18,6527 0,0364 14/04/2021
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 18,6527 0,0364 14/04/2021
Guinness Global Equity Income Fund - Class 'C' EUR DIST IE00BDGV0183 18,6527 0,0364 14/04/2021
Guinness Global Equity Income Fund - Class 'D' EUR ACC IE00BDGV0290 18,6527 0,0364 14/04/2021
Guinness Global Equity Income Fund - Class 'i' USD DIST IE00BGK8P991 18,6527 0,0364 14/04/2021
Guinness Global Equity Income Fund - Class 'i' USD ACC IE00BJBK7883 18,6527 0,0364 14/04/2021
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'C' USD IE00B3QW5Z07 18,6527 0,0364 14/04/2021
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 18,6527 0,0364 14/04/2021
Guinness Global Money Managers Fund - Class 'Y' EUR IE00B68GW162 18,6527 0,0364 14/04/2021
Guinness Global Money Managers Fund - Class 'Y' USD IE00B3NSFR34 18,6527 0,0364 14/04/2021
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 18,6527 0,0364 14/04/2021
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 18,6527 0,0364 14/04/2021
Guinness Global Money Managers Fund - Class 'i' USD ACCumulation IE00BMYPMW02 18,6527 0,0364 14/04/2021
Guinness European Equity Income Fund
Guinness European Equity Income Fund - Class 'C' EUR ACC IE00BGHQDW50 18,6527 0,0364 14/04/2021
Guinness European Equity Income Fund - Class 'Z' GBP DIST IE00BGHQF300 18,6527 0,0364 14/04/2021
Guinness European Equity Income Fund - Class 'C' GBP ACC IE00BVYPNS63 18,6527 0,0364 14/04/2021
Guinness European Equity Income Fund - Class 'C' USD ACC IE00BVYPNT70 18,6527 0,0364 14/04/2021
Guinness European Equity Income Fund - Class 'Y' GBP ACC IE00BYVHVZ98 18,6527 0,0364 14/04/2021
Guinness European Equity Income Fund - Class 'Y' GBP DIST IE00BYVHWJ06 18,6527 0,0364 14/04/2021
Guinness European Equity Income Fund - Class 'Y' EUR ACC IE00BYVHW019 18,6527 0,0364 14/04/2021
Guinness European Equity Income Fund - Class 'Y' EUR DIST IE00BYVHW126 18,6527 0,0364 14/04/2021
Guinness European Equity Income Fund - Class 'Y' USD ACC IE00BYVHW233 18,6527 0,0364 14/04/2021
Guinness European Equity Income Fund - Class 'Y' USD DIST IE00BYVHW340 18,6527 0,0364 14/04/2021
Guinness European Equity Income Fund - Class 'i' USD ACCumulation IE00BMYPN382 18,6527 0,0364 14/04/2021
Guinness European Equity Income Fund - Class 'i' USD DISTribution IE00BMYPN499 18,6527 0,0364 14/04/2021
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund - Class 'C' EUR ACC IE00BGHQDM52 18,6527 0,0364 14/04/2021
Guinness Asian Equity Income Fund - Class 'Z' GBP DIST IE00BGHQDV44 18,6527 0,0364 14/04/2021
Guinness Asian Equity Income Fund - Class 'C' GBP ACC IE00BVYPNP33 18,6527 0,0364 14/04/2021
Guinness Asian Equity Income Fund - Class 'C' USD ACC IE00BVYPNQ40 18,6527 0,0364 14/04/2021
Guinness Asian Equity Income Fund - Class 'Y' EUR ACC IE00BDHSRG22 18,6527 0,0364 14/04/2021
Guinness Asian Equity Income Fund - Class 'Y' EUR DIST IE00BDHSRH39 18,6527 0,0364 14/04/2021
Guinness Asian Equity Income Fund - Class 'Y' GBP ACC IE00BDHSRD90 18,6527 0,0364 14/04/2021
Guinness Asian Equity Income Fund - Class 'Y' GBP DIST IE00BDHSRF15 18,6527 0,0364 14/04/2021
Guinness Asian Equity Income Fund - Class 'Y' USD ACC IE00BDHSRJ52 18,6527 0,0364 14/04/2021
Guinness Asian Equity Income Fund - Class 'Y' USD DIST IE00BDHSRK67 18,6527 0,0364 14/04/2021
Guinness Asian Equity Income Fund - Class 'i' USD ACCumulation IE00BMYPN051 18,6527 0,0364 14/04/2021
Guinness Asian Equity Income Fund - Class 'i' I USD DISTribution IE00BMYPN168 18,6527 0,0364 14/04/2021
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 18,6527 0,0364 14/04/2021
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 18,6527 0,0364 14/04/2021
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 18,6527 0,0364 14/04/2021
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 18,6527 0,0364 14/04/2021
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 18,6527 0,0364 14/04/2021
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 18,6527 0,0364 14/04/2021
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 18,6527 0,0364 14/04/2021
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 18,6527 0,0364 14/04/2021
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 18,6527 0,0364 14/04/2021
Guinness Global Innovators Fund - Class 'i' USD ACCumulation IE00BMYPNG19 18,6527 0,0364 14/04/2021
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 18,6527 0,0364 14/04/2021
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 18,6527 0,0364 14/04/2021
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 18,6527 0,0364 14/04/2021
Guinness Best of China Fund - Class 'Y' EUR IE00BZ08YW87 18,6527 0,0364 14/04/2021
Guinness Best of China Fund - Class 'Y' GBP IE00BZ08YV70 18,6527 0,0364 14/04/2021
Guinness Best of China Fund - Class 'Y' USD IE00BZ08YX94 18,6527 0,0364 14/04/2021
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 18,6527 0,0364 14/04/2021
Guinness Best of China Fund - Class 'i'usd ACCumulation IE00BMYPNC70 18,6527 0,0364 14/04/2021
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC IE00BYV24P56 18,6527 0,0364 14/04/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP ACC IE00BYV24Q63 18,6527 0,0364 14/04/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP INC IE00BYV24R70 18,6527 0,0364 14/04/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR ACC IE00BYV24S87 18,6527 0,0364 14/04/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR INC IE00BYV24T94 18,6527 0,0364 14/04/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' USD ACC IE00BYV24V17 18,6527 0,0364 14/04/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' USD INC IE00BYV24W24 18,6527 0,0364 14/04/2021
Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC IE00BYV24X31 18,6527 0,0364 14/04/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' EUR ACCumulation IE00BMCWC346 18,6527 0,0364 14/04/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' GBP ACCumulation IE00BMCWC239 18,6527 0,0364 14/04/2021
Guinness Emerging Markets Equity Income Fund - Class I USD ACCumulation IE00BMYPND87 18,6527 0,0364 14/04/2021
Guinness Emerging Markets Equity Income Fund - Class I USD DISTribution IE00BMYPNF02 18,6527 0,0364 14/04/2021
Guinness Best of Asia Fund
Guinness Best of Asia Fund - Class 'C' GBP ACC IE00BF2VFX37 18,6527 0,0364 14/04/2021
Guinness Best of Asia Fund - Class 'Y' GBP ACC IE00BF2VFY44 18,6527 0,0364 14/04/2021
Guinness Best of Asia Fund - Class 'Y' EUR ACC IE00BF2VFZ50 18,6527 0,0364 14/04/2021
Guinness Best of Asia Fund - Class 'Y' USD ACC IE00BF2VG076 18,6527 0,0364 14/04/2021
Guinness Best of Asia Fund - Class 'Z' GBP ACC IE00BF2VG183 18,6527 0,0364 14/04/2021
Guinness Best of Asia Fund - Class I USD ACCumulation IE00BMYPN275 18,6527 0,0364 14/04/2021
Guinness Multi-asset Growth Fund
Guinness Multi-asset Growth Fund - Class 'C' GBP ACC IE00BG5QQP10 18,6527 0,0364 14/04/2021
Guinness Multi-asset Growth Fund - Class 'C' EUR ACC IE00BG5QQQ27 18,6527 0,0364 14/04/2021
Guinness Multi-asset Growth Fund - Class 'C' EUR Hedged ACC IE00BG5QQR34 18,6527 0,0364 14/04/2021
Guinness Multi-asset Growth Fund - Class 'C' USD ACC IE00BG5QQS41 18,6527 0,0364 14/04/2021
Guinness Multi-asset Growth Fund - Class 'C' USD Hedged ACC IE00BG5QRJ25 18,6527 0,0364 14/04/2021
Guinness Multi-asset Growth Fund - Class 'O' GBP ACC IE00BG5QRK30 18,6527 0,0364 14/04/2021
Guinness Multi-asset Growth Fund - Class 'O' EUR ACC IE00BG5QRL47 18,6527 0,0364 14/04/2021
Guinness Multi-asset Growth Fund - Class 'O' EUR Hedged ACC IE00BG5QRM53 18,6527 0,0364 14/04/2021
Guinness Multi-asset Growth Fund - Class 'O' USD ACC IE00BG5QRN60 18,6527 0,0364 14/04/2021
Guinness Multi-asset Growth Fund - Class 'O' USD Hedged ACC IE00BG5QRP84 18,6527 0,0364 14/04/2021
Guinness Multi-asset Growth Fund - Class 'R' GBP ACC IE00BG5QRQ91 18,6527 0,0364 14/04/2021
Guinness Multi-asset Growth Fund - Class 'R' EUR ACC IE00BG5QRR09 18,6527 0,0364 14/04/2021
Guinness Multi-asset Growth Fund - Class 'R' EUR Hedged ACC IE00BG5QRS16 18,6527 0,0364 14/04/2021
Guinness Multi-asset Growth Fund - Class 'R' USD ACC IE00BG5QRT23 18,6527 0,0364 14/04/2021
Guinness Multi-asset Growth Fund - Class 'R' USD Hedged ACC IE00BG5QRV45 18,6527 0,0364 14/04/2021
Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC IE00BG5QRW51 18,6527 0,0364 14/04/2021
Guinness Multi-asset Balanced Fund
Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC IE00BG5QQV79 18,6527 0,0364 14/04/2021
Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC IE00BG5QQW86 18,6527 0,0364 14/04/2021
Guinness Multi-asset Balanced Fund - Class 'C' EUR Hedged ACC IE00BG5QQX93 18,6527 0,0364 14/04/2021
Guinness Multi-asset Balanced Fund - Class 'C' USD ACC IE00BG5QQY01 18,6527 0,0364 14/04/2021
Guinness Multi-asset Balanced Fund - Class 'C' USD Hedged ACC IE00BG5QQZ18 18,6527 0,0364 14/04/2021
Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC IE00BG5QR034 18,6527 0,0364 14/04/2021
Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC IE00BG5QR141 18,6527 0,0364 14/04/2021
Guinness Multi-asset Balanced Fund - Class 'O' EUR Hedged ACC IE00BG5QR257 18,6527 0,0364 14/04/2021
Guinness Multi-asset Balanced Fund - Class 'O' USD ACC IE00BG5QR364 18,6527 0,0364 14/04/2021
Guinness Multi-asset Balanced Fund - Class 'O' USD Hedged ACC IE00BG5QR471 18,6527 0,0364 14/04/2021
Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC IE00BG5QR588 18,6527 0,0364 14/04/2021
Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC IE00BG5QR695 18,6527 0,0364 14/04/2021
Guinness Multi-asset Balanced Fund - Class 'R' EUR Hedged ACC IE00BG5QR703 18,6527 0,0364 14/04/2021
Guinness Multi-asset Balanced Fund - Class 'R' USD ACC IE00BG5QR810 18,6527 0,0364 14/04/2021
Guinness Multi-asset Balanced Fund - Class 'R' USD Hedged ACC IE00BG5QR927 18,6527 0,0364 14/04/2021
Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC IE00BG5QRB49 18,6527 0,0364 14/04/2021
Guinness Sustainable Global Equity Fund
Guinness Sustainable Global Equity Fund - Class 'Z' USD ACC IE00BN0W3529 18,6527 0,0364 14/04/2021
Guinness Sustainable Global Equity Fund - Class 'Z' GBP ACC IE00BN0W3305 18,6527 0,0364 14/04/2021
Guinness Sustainable Global Equity Fund - Class 'Z' EUR ACC IE00BN0W3412 18,6527 0,0364 14/04/2021
Guinness Sustainable Global Equity Fund - Class I GBP ACC IE00BN0W2X30 18,6527 0,0364 14/04/2021
Guinness Sustainable Global Equity Fund - Class I EUR ACC IE00BN0W2Y47 18,6527 0,0364 14/04/2021
Guinness Sustainable Global Equity Fund - Class I USD ACC IE00BN0W2Z53 18,6527 0,0364 14/04/2021
Guinness Sustainable Global Equity Fund - Class 'Y' GBP ACC IE00BN0W3073 18,6527 0,0364 14/04/2021
Guinness Sustainable Global Equity Fund - Class 'Y' EUR ACC IE00BN0W3180 18,6527 0,0364 14/04/2021
Guinness Sustainable Global Equity Fund - Class 'Y' USD ACC IE00BN0W3297 18,6527 0,0364 14/04/2021
Guinness Sustainable Global Equity Fund - Class 'C' GBP ACC IE00BN0W2T93 18,6527 0,0364 14/04/2021
Guinness Sustainable Global Equity Fund - Class 'C' EUR ACC IE00BN0W2V16 18,6527 0,0364 14/04/2021
Guinness Sustainable Global Equity Fund - Class 'C' USD ACC IE00BN0W2W23 18,6527 0,0364 14/04/2021
Guinness Sustainable Energy Fund
Guinness Sustainable Energy Fund - Class 'D' USD IE00B2PGVJ29 18,6527 0,0364 14/04/2021
Guinness Sustainable Energy Fund - Class 'C' USD IE00B2PGVK34 18,6527 0,0364 14/04/2021
Guinness Sustainable Energy Fund - Class 'C' GBP IE00B3CCJ633 18,6527 0,0364 14/04/2021
Guinness Sustainable Energy Fund - Class 'D' EUR IE00B3CCJ740 18,6527 0,0364 14/04/2021
Guinness Sustainable Energy Fund - Class 'C' EUR IE00BGHQF417 18,6527 0,0364 14/04/2021
Guinness Sustainable Energy Fund - Class 'Y' GBP IE00BFYV9L73 18,6527 0,0364 14/04/2021
Guinness Sustainable Energy Fund - Class 'Y' EUR IE00BFYV9M80 18,6527 0,0364 14/04/2021
Guinness Sustainable Energy Fund - Class 'Y' USD IE00BFYV9N97 18,6527 0,0364 14/04/2021
Guinness Sustainable Energy Fund - Class 'i' USD ACCumulation IE00BMYPNB63 18,6527 0,0364 14/04/2021
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'D' USD IE00B2Q91T05 18,6527 0,0364 14/04/2021
Guinness Global Energy Fund - Class 'C' USD IE00B2Q91V27 18,6527 0,0364 14/04/2021
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 18,6527 0,0364 14/04/2021
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 18,6527 0,0364 14/04/2021
Guinness Global Energy Fund - Class 'Y' USD IE00B3CCJC95 18,6527 0,0364 14/04/2021
Guinness Global Energy Fund - Class 'Y' GBP IE00B6XV0016 18,6527 0,0364 14/04/2021
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 18,6527 0,0364 14/04/2021
Guinness Global Energy Fund - Class 'Y' USD IE00BG6L7638 18,6527 0,0364 14/04/2021
Guinness Global Energy Fund - Class 'Y' EUR IE00BFMGVR44 18,6527 0,0364 14/04/2021
Guinness Global Energy Fund - Class 'i' USD ACCumulation IE00BMYPN507 18,6527 0,0364 14/04/2021