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 'A' USD IE00B3QG6N78 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'B' USD IE00B42XCP33 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'E' USD IE00B67PB391 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'X' GBP IE00B7LM5753 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'C' EUR DIST IE00BDGV0183 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'D' EUR ACC IE00BDGV0290 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'X' EUR DIST IE00BF0VTR72 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'O' EUR ACC IE00BG34JW53 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'O' GBP ACC IE00BG34JV47 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'O' USD ACC IE00BG34JT25 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'M' USD DIST IE00BGK8P991 17,1164 0,1595 24/11/2020
Guinness Global Equity Income Fund - Class 'M' USD ACC IE00BJBK7883 17,1164 0,1595 24/11/2020
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'A' USD IE00B644LY07 17,1164 0,1595 24/11/2020
Guinness Global Money Managers Fund - Class 'B' USD IE00B3QW5Z07 17,1164 0,1595 24/11/2020
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 17,1164 0,1595 24/11/2020
Guinness Global Money Managers Fund - Class 'D' EUR IE00B68GW162 17,1164 0,1595 24/11/2020
Guinness Global Money Managers Fund - Class 'E' USD IE00B3NSFR34 17,1164 0,1595 24/11/2020
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 17,1164 0,1595 24/11/2020
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 17,1164 0,1595 24/11/2020
Guinness European Equity Income Fund
Guinness European Equity Income Fund - Class 'C' EUR ACC IE00BGHQDW50 17,1164 0,1595 24/11/2020
Guinness European Equity Income Fund - Class 'X' GBP ACC IE00BGHQDY74 17,1164 0,1595 24/11/2020
Guinness European Equity Income Fund - Class 'X' GBP DIST IE00BGHQDX67 17,1164 0,1595 24/11/2020
Guinness European Equity Income Fund - Class 'X' EUR ACC IE00BGHQF078 17,1164 0,1595 24/11/2020
Guinness European Equity Income Fund - Class 'X' EUR DIST IE00BGHQDZ81 17,1164 0,1595 24/11/2020
Guinness European Equity Income Fund - Class 'X' USD ACC IE00BGHQF292 17,1164 0,1595 24/11/2020
Guinness European Equity Income Fund - Class 'X' USD DIST IE00BGHQF185 17,1164 0,1595 24/11/2020
Guinness European Equity Income Fund - Class 'Z' GBP DIST IE00BGHQF300 17,1164 0,1595 24/11/2020
Guinness European Equity Income Fund - Class 'C' GBP ACC IE00BVYPNS63 17,1164 0,1595 24/11/2020
Guinness European Equity Income Fund - Class 'C' USD ACC IE00BVYPNT70 17,1164 0,1595 24/11/2020
Guinness European Equity Income Fund - Class 'Y' GBP ACC IE00BYVHVZ98 17,1164 0,1595 24/11/2020
Guinness European Equity Income Fund - Class 'Y' GBP DIST IE00BYVHWJ06 17,1164 0,1595 24/11/2020
Guinness European Equity Income Fund - Class 'Y' EUR ACC IE00BYVHW019 17,1164 0,1595 24/11/2020
Guinness European Equity Income Fund - Class 'Y' EUR DIST IE00BYVHW126 17,1164 0,1595 24/11/2020
Guinness European Equity Income Fund - Class 'Y' USD ACC IE00BYVHW233 17,1164 0,1595 24/11/2020
Guinness European Equity Income Fund - Class 'Y' USD DIST IE00BYVHW340 17,1164 0,1595 24/11/2020
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund - Class 'C' EUR ACC IE00BGHQDM52 17,1164 0,1595 24/11/2020
Guinness Asian Equity Income Fund - Class 'X' GBP ACC IE00BGHQDP83 17,1164 0,1595 24/11/2020
Guinness Asian Equity Income Fund - Class 'X' GBP DIST IE00BGHQDN69 17,1164 0,1595 24/11/2020
Guinness Asian Equity Income Fund - Class 'X' EUR ACC IE00BGHQDR08 17,1164 0,1595 24/11/2020
Guinness Asian Equity Income Fund - Class 'X' EUR DIST IE00BGHQDQ90 17,1164 0,1595 24/11/2020
Guinness Asian Equity Income Fund - Class 'X' USD ACC IE00BGHQDT22 17,1164 0,1595 24/11/2020
Guinness Asian Equity Income Fund - Class 'X' USD DIST IE00BGHQDS15 17,1164 0,1595 24/11/2020
Guinness Asian Equity Income Fund - Class 'Z' GBP DIST IE00BGHQDV44 17,1164 0,1595 24/11/2020
Guinness Asian Equity Income Fund - Class 'C' GBP ACC IE00BVYPNP33 17,1164 0,1595 24/11/2020
Guinness Asian Equity Income Fund - Class 'C' USD ACC IE00BVYPNQ40 17,1164 0,1595 24/11/2020
Guinness Asian Equity Income Fund - Class 'Y' EUR ACC IE00BDHSRG22 17,1164 0,1595 24/11/2020
Guinness Asian Equity Income Fund - Class 'Y' EUR DIST IE00BDHSRH39 17,1164 0,1595 24/11/2020
Guinness Asian Equity Income Fund - Class 'Y' GBP ACC IE00BDHSRD90 17,1164 0,1595 24/11/2020
Guinness Asian Equity Income Fund - Class 'Y' GBP DIST IE00BDHSRF15 17,1164 0,1595 24/11/2020
Guinness Asian Equity Income Fund - Class 'Y' USD ACC IE00BDHSRJ52 17,1164 0,1595 24/11/2020
Guinness Asian Equity Income Fund - Class 'Y' USD DIST IE00BDHSRK67 17,1164 0,1595 24/11/2020
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 17,1164 0,1595 24/11/2020
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 17,1164 0,1595 24/11/2020
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 17,1164 0,1595 24/11/2020
Guinness Global Innovators Fund - Class 'X' GBP ACC IE00BQXX3G48 17,1164 0,1595 24/11/2020
Guinness Global Innovators Fund - Class 'X' EUR ACC IE00BQXX3H54 17,1164 0,1595 24/11/2020
Guinness Global Innovators Fund - Class 'X' USD ACC IE00BQXX3J78 17,1164 0,1595 24/11/2020
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 17,1164 0,1595 24/11/2020
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 17,1164 0,1595 24/11/2020
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 17,1164 0,1595 24/11/2020
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 17,1164 0,1595 24/11/2020
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 17,1164 0,1595 24/11/2020
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 17,1164 0,1595 24/11/2020
Guinness Global Innovators Fund - Class 'O' EUR ACC IE00BG34KP59 17,1164 0,1595 24/11/2020
Guinness Global Innovators Fund - Class 'O' GBP ACC IE00BG34KN36 17,1164 0,1595 24/11/2020
Guinness Global Innovators Fund - Class 'O' USD ACC IE00BG34KM29 17,1164 0,1595 24/11/2020
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 17,1164 0,1595 24/11/2020
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 17,1164 0,1595 24/11/2020
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 17,1164 0,1595 24/11/2020
Guinness Best of China Fund - Class 'X' EUR IE00BZ08YW87 17,1164 0,1595 24/11/2020
Guinness Best of China Fund - Class 'X' GBP IE00BZ08YV70 17,1164 0,1595 24/11/2020
Guinness Best of China Fund - Class 'X' USD IE00BZ08YX94 17,1164 0,1595 24/11/2020
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 17,1164 0,1595 24/11/2020
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC IE00BYV24P56 17,1164 0,1595 24/11/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP ACC IE00BYV24Q63 17,1164 0,1595 24/11/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP INC IE00BYV24R70 17,1164 0,1595 24/11/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR ACC IE00BYV24S87 17,1164 0,1595 24/11/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR INC IE00BYV24T94 17,1164 0,1595 24/11/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' USD ACC IE00BYV24V17 17,1164 0,1595 24/11/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' USD INC IE00BYV24W24 17,1164 0,1595 24/11/2020
Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC IE00BYV24X31 17,1164 0,1595 24/11/2020
Guinness Best of Asia Fund
Guinness Best of Asia Fund - Class 'C' GBP ACC IE00BF2VFX37 17,1164 0,1595 24/11/2020
Guinness Best of Asia Fund - Class 'Y' GBP ACC IE00BF2VFY44 17,1164 0,1595 24/11/2020
Guinness Best of Asia Fund - Class 'Y' EUR ACC IE00BF2VFZ50 17,1164 0,1595 24/11/2020
Guinness Best of Asia Fund - Class 'Y' USD ACC IE00BF2VG076 17,1164 0,1595 24/11/2020
Guinness Best of Asia Fund - Class 'Z' GBP ACC IE00BF2VG183 17,1164 0,1595 24/11/2020
Guinness Multi-asset Growth Fund
Guinness Multi-asset Growth Fund - Class 'C' GBP ACC IE00BG5QQP10 17,1164 0,1595 24/11/2020
Guinness Multi-asset Growth Fund - Class 'C' EUR ACC IE00BG5QQQ27 17,1164 0,1595 24/11/2020
Guinness Multi-asset Growth Fund - Class 'C' EUR Hedged ACC IE00BG5QQR34 17,1164 0,1595 24/11/2020
Guinness Multi-asset Growth Fund - Class 'C' USD ACC IE00BG5QQS41 17,1164 0,1595 24/11/2020
Guinness Multi-asset Growth Fund - Class 'C' USD Hedged ACC IE00BG5QRJ25 17,1164 0,1595 24/11/2020
Guinness Multi-asset Growth Fund - Class 'O' GBP ACC IE00BG5QRK30 17,1164 0,1595 24/11/2020
Guinness Multi-asset Growth Fund - Class 'O' EUR ACC IE00BG5QRL47 17,1164 0,1595 24/11/2020
Guinness Multi-asset Growth Fund - Class 'O' EUR Hedged ACC IE00BG5QRM53 17,1164 0,1595 24/11/2020
Guinness Multi-asset Growth Fund - Class 'O' USD ACC IE00BG5QRN60 17,1164 0,1595 24/11/2020
Guinness Multi-asset Growth Fund - Class 'O' USD Hedged ACC IE00BG5QRP84 17,1164 0,1595 24/11/2020
Guinness Multi-asset Growth Fund - Class 'R' GBP ACC IE00BG5QRQ91 17,1164 0,1595 24/11/2020
Guinness Multi-asset Growth Fund - Class 'R' EUR ACC IE00BG5QRR09 17,1164 0,1595 24/11/2020
Guinness Multi-asset Growth Fund - Class 'R' EUR Hedged ACC IE00BG5QRS16 17,1164 0,1595 24/11/2020
Guinness Multi-asset Growth Fund - Class 'R' USD ACC IE00BG5QRT23 17,1164 0,1595 24/11/2020
Guinness Multi-asset Growth Fund - Class 'R' USD Hedged ACC IE00BG5QRV45 17,1164 0,1595 24/11/2020
Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC IE00BG5QRW51 17,1164 0,1595 24/11/2020
Guinness Multi-asset Balanced Fund
Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC IE00BG5QQV79 17,1164 0,1595 24/11/2020
Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC IE00BG5QQW86 17,1164 0,1595 24/11/2020
Guinness Multi-asset Balanced Fund - Class 'C' EUR Hedged ACC IE00BG5QQX93 17,1164 0,1595 24/11/2020
Guinness Multi-asset Balanced Fund - Class 'C' USD ACC IE00BG5QQY01 17,1164 0,1595 24/11/2020
Guinness Multi-asset Balanced Fund - Class 'C' USD Hedged ACC IE00BG5QQZ18 17,1164 0,1595 24/11/2020
Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC IE00BG5QR034 17,1164 0,1595 24/11/2020
Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC IE00BG5QR141 17,1164 0,1595 24/11/2020
Guinness Multi-asset Balanced Fund - Class 'O' EUR Hedged ACC IE00BG5QR257 17,1164 0,1595 24/11/2020
Guinness Multi-asset Balanced Fund - Class 'O' USD ACC IE00BG5QR364 17,1164 0,1595 24/11/2020
Guinness Multi-asset Balanced Fund - Class 'O' USD Hedged ACC IE00BG5QR471 17,1164 0,1595 24/11/2020
Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC IE00BG5QR588 17,1164 0,1595 24/11/2020
Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC IE00BG5QR695 17,1164 0,1595 24/11/2020
Guinness Multi-asset Balanced Fund - Class 'R' EUR Hedged ACC IE00BG5QR703 17,1164 0,1595 24/11/2020
Guinness Multi-asset Balanced Fund - Class 'R' USD ACC IE00BG5QR810 17,1164 0,1595 24/11/2020
Guinness Multi-asset Balanced Fund - Class 'R' USD Hedged ACC IE00BG5QR927 17,1164 0,1595 24/11/2020
Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC IE00BG5QRB49 17,1164 0,1595 24/11/2020
Guinness Sustainable Energy Fund
Guinness Sustainable Energy Fund - Class 'A' USD IE00B2PGVJ29 17,1164 0,1595 24/11/2020
Guinness Sustainable Energy Fund - Class 'B' USD IE00B2PGVK34 17,1164 0,1595 24/11/2020
Guinness Sustainable Energy Fund - Class 'C' GBP IE00B3CCJ633 17,1164 0,1595 24/11/2020
Guinness Sustainable Energy Fund - Class 'D' EUR IE00B3CCJ740 17,1164 0,1595 24/11/2020
Guinness Sustainable Energy Fund - Class 'E' USD IE00B3CCJ856 17,1164 0,1595 24/11/2020
Guinness Sustainable Energy Fund - Class 'X' GBP IE00B7LWDH14 17,1164 0,1595 24/11/2020
Guinness Sustainable Energy Fund - Class 'C' EUR IE00BGHQF417 17,1164 0,1595 24/11/2020
Guinness Sustainable Energy Fund - Class 'Z' GBP IE00BFYV9L73 17,1164 0,1595 24/11/2020
Guinness Sustainable Energy Fund - Class 'Z' EUR IE00BFYV9M80 17,1164 0,1595 24/11/2020
Guinness Sustainable Energy Fund - Class 'Z' USD IE00BFYV9N97 17,1164 0,1595 24/11/2020
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'A' USD IE00B2Q91T05 17,1164 0,1595 24/11/2020
Guinness Global Energy Fund - Class 'B' USD IE00B2Q91V27 17,1164 0,1595 24/11/2020
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 17,1164 0,1595 24/11/2020
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 17,1164 0,1595 24/11/2020
Guinness Global Energy Fund - Class 'E' USD IE00B3CCJC95 17,1164 0,1595 24/11/2020
Guinness Global Energy Fund - Class 'X' GBP IE00B6XV0016 17,1164 0,1595 24/11/2020
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 17,1164 0,1595 24/11/2020
Guinness Global Energy Fund - Class 'X' USD IE00BG6L7638 17,1164 0,1595 24/11/2020
Guinness Global Energy Fund - Class 'X' EUR IE00BFMGVR44 17,1164 0,1595 24/11/2020