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 14,7658 0,1288 21/08/2019
Guinness Global Equity Income Fund - Class 'B' USD IE00B42XCP33 14,7658 0,1288 21/08/2019
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 14,7658 0,1288 21/08/2019
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 14,7658 0,1288 21/08/2019
Guinness Global Equity Income Fund - Class 'E' USD IE00B67PB391 14,7658 0,1288 21/08/2019
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 14,7658 0,1288 21/08/2019
Guinness Global Equity Income Fund - Class 'X' GBP IE00B7LM5753 14,7658 0,1288 21/08/2019
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 14,7658 0,1288 21/08/2019
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 14,7658 0,1288 21/08/2019
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 14,7658 0,1288 21/08/2019
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 14,7658 0,1288 21/08/2019
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 14,7658 0,1288 21/08/2019
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 14,7658 0,1288 21/08/2019
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 14,7658 0,1288 21/08/2019
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 14,7658 0,1288 21/08/2019
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 14,7658 0,1288 21/08/2019
Guinness Global Equity Income Fund - Class 'C' EUR DIST IE00BDGV0183 14,7658 0,1288 21/08/2019
Guinness Global Equity Income Fund - Class 'D' EUR ACC IE00BDGV0290 14,7658 0,1288 21/08/2019
Guinness Global Equity Income Fund - Class 'X' EUR DIST IE00BF0VTR72 14,7658 0,1288 21/08/2019
Guinness Global Equity Income Fund - Class 'O' EUR ACC IE00BG34JW53 14,7658 0,1288 21/08/2019
Guinness Global Equity Income Fund - Class 'O' GBP ACC IE00BG34JV47 14,7658 0,1288 21/08/2019
Guinness Global Equity Income Fund - Class 'O' USD ACC IE00BG34JT25 14,7658 0,1288 21/08/2019
Guinness Global Equity Income Fund - Class 'M' USD DIST IE00BGK8P991 14,7658 0,1288 21/08/2019
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'A' USD IE00B644LY07 14,7658 0,1288 21/08/2019
Guinness Global Money Managers Fund - Class 'B' USD IE00B3QW5Z07 14,7658 0,1288 21/08/2019
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 14,7658 0,1288 21/08/2019
Guinness Global Money Managers Fund - Class 'D' EUR IE00B68GW162 14,7658 0,1288 21/08/2019
Guinness Global Money Managers Fund - Class 'E' USD IE00B3NSFR34 14,7658 0,1288 21/08/2019
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 14,7658 0,1288 21/08/2019
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 14,7658 0,1288 21/08/2019
Guinness European Equity Income Fund
Guinness European Equity Income Fund - Class 'C' EUR ACC IE00BGHQDW50 14,7658 0,1288 21/08/2019
Guinness European Equity Income Fund - Class 'X' GBP ACC IE00BGHQDY74 14,7658 0,1288 21/08/2019
Guinness European Equity Income Fund - Class 'X' GBP DIST IE00BGHQDX67 14,7658 0,1288 21/08/2019
Guinness European Equity Income Fund - Class 'X' EUR ACC IE00BGHQF078 14,7658 0,1288 21/08/2019
Guinness European Equity Income Fund - Class 'X' EUR DIST IE00BGHQDZ81 14,7658 0,1288 21/08/2019
Guinness European Equity Income Fund - Class 'X' USD ACC IE00BGHQF292 14,7658 0,1288 21/08/2019
Guinness European Equity Income Fund - Class 'X' USD DIST IE00BGHQF185 14,7658 0,1288 21/08/2019
Guinness European Equity Income Fund - Class 'Z' GBP DIST IE00BGHQF300 14,7658 0,1288 21/08/2019
Guinness European Equity Income Fund - Class 'C' GBP ACC IE00BVYPNS63 14,7658 0,1288 21/08/2019
Guinness European Equity Income Fund - Class 'C' USD ACC IE00BVYPNT70 14,7658 0,1288 21/08/2019
Guinness European Equity Income Fund - Class 'Y' GBP ACC IE00BYVHVZ98 14,7658 0,1288 21/08/2019
Guinness European Equity Income Fund - Class 'Y' GBP DIST IE00BYVHWJ06 14,7658 0,1288 21/08/2019
Guinness European Equity Income Fund - Class 'Y' EUR ACC IE00BYVHW019 14,7658 0,1288 21/08/2019
Guinness European Equity Income Fund - Class 'Y' EUR DIST IE00BYVHW126 14,7658 0,1288 21/08/2019
Guinness European Equity Income Fund - Class 'Y' USD ACC IE00BYVHW233 14,7658 0,1288 21/08/2019
Guinness European Equity Income Fund - Class 'Y' USD DIST IE00BYVHW340 14,7658 0,1288 21/08/2019
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund - Class 'C' EUR ACC IE00BGHQDM52 14,7658 0,1288 21/08/2019
Guinness Asian Equity Income Fund - Class 'X' GBP ACC IE00BGHQDP83 14,7658 0,1288 21/08/2019
Guinness Asian Equity Income Fund - Class 'X' GBP DIST IE00BGHQDN69 14,7658 0,1288 21/08/2019
Guinness Asian Equity Income Fund - Class 'X' EUR ACC IE00BGHQDR08 14,7658 0,1288 21/08/2019
Guinness Asian Equity Income Fund - Class 'X' EUR DIST IE00BGHQDQ90 14,7658 0,1288 21/08/2019
Guinness Asian Equity Income Fund - Class 'X' USD ACC IE00BGHQDT22 14,7658 0,1288 21/08/2019
Guinness Asian Equity Income Fund - Class 'X' USD DIST IE00BGHQDS15 14,7658 0,1288 21/08/2019
Guinness Asian Equity Income Fund - Class 'Z' GBP DIST IE00BGHQDV44 14,7658 0,1288 21/08/2019
Guinness Asian Equity Income Fund - Class 'C' GBP ACC IE00BVYPNP33 14,7658 0,1288 21/08/2019
Guinness Asian Equity Income Fund - Class 'C' USD ACC IE00BVYPNQ40 14,7658 0,1288 21/08/2019
Guinness Asian Equity Income Fund - Class 'Y' EUR ACC IE00BDHSRG22 14,7658 0,1288 21/08/2019
Guinness Asian Equity Income Fund - Class 'Y' EUR DIST IE00BDHSRH39 14,7658 0,1288 21/08/2019
Guinness Asian Equity Income Fund - Class 'Y' GBP ACC IE00BDHSRD90 14,7658 0,1288 21/08/2019
Guinness Asian Equity Income Fund - Class 'Y' GBP DIST IE00BDHSRF15 14,7658 0,1288 21/08/2019
Guinness Asian Equity Income Fund - Class 'Y' USD ACC IE00BDHSRJ52 14,7658 0,1288 21/08/2019
Guinness Asian Equity Income Fund - Class 'Y' USD DIST IE00BDHSRK67 14,7658 0,1288 21/08/2019
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 14,7658 0,1288 21/08/2019
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 14,7658 0,1288 21/08/2019
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 14,7658 0,1288 21/08/2019
Guinness Global Innovators Fund - Class 'X' GBP ACC IE00BQXX3G48 14,7658 0,1288 21/08/2019
Guinness Global Innovators Fund - Class 'X' EUR ACC IE00BQXX3H54 14,7658 0,1288 21/08/2019
Guinness Global Innovators Fund - Class 'X' USD ACC IE00BQXX3J78 14,7658 0,1288 21/08/2019
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 14,7658 0,1288 21/08/2019
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 14,7658 0,1288 21/08/2019
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 14,7658 0,1288 21/08/2019
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 14,7658 0,1288 21/08/2019
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 14,7658 0,1288 21/08/2019
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 14,7658 0,1288 21/08/2019
Guinness Global Innovators Fund - Class 'O' EUR ACC IE00BG34KP59 14,7658 0,1288 21/08/2019
Guinness Global Innovators Fund - Class 'O' GBP ACC IE00BG34KN36 14,7658 0,1288 21/08/2019
Guinness Global Innovators Fund - Class 'O' USD ACC IE00BG34KM29 14,7658 0,1288 21/08/2019
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 14,7658 0,1288 21/08/2019
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 14,7658 0,1288 21/08/2019
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 14,7658 0,1288 21/08/2019
Guinness Best of China Fund - Class 'X' EUR IE00BZ08YW87 14,7658 0,1288 21/08/2019
Guinness Best of China Fund - Class 'X' GBP IE00BZ08YV70 14,7658 0,1288 21/08/2019
Guinness Best of China Fund - Class 'X' USD IE00BZ08YX94 14,7658 0,1288 21/08/2019
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 14,7658 0,1288 21/08/2019
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC IE00BYV24P56 14,7658 0,1288 21/08/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP ACC IE00BYV24Q63 14,7658 0,1288 21/08/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP INC IE00BYV24R70 14,7658 0,1288 21/08/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR ACC IE00BYV24S87 14,7658 0,1288 21/08/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR INC IE00BYV24T94 14,7658 0,1288 21/08/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' USD ACC IE00BYV24V17 14,7658 0,1288 21/08/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' USD INC IE00BYV24W24 14,7658 0,1288 21/08/2019
Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC IE00BYV24X31 14,7658 0,1288 21/08/2019
Guinness Global Equity Fund
Guinness Global Equity Fund - Class 'C' EUR ACC IE00BYV25852 14,7658 0,1288 21/08/2019
Guinness Global Equity Fund - Class 'C' GBP ACC IE00BYV25746 14,7658 0,1288 21/08/2019
Guinness Global Equity Fund - Class 'C' USD ACC IE00BYV25969 14,7658 0,1288 21/08/2019
Guinness Global Equity Fund - Class 'X' EUR ACC IE00BYV25C92 14,7658 0,1288 21/08/2019
Guinness Global Equity Fund - Class 'X' GBP ACC IE00BYV25B85 14,7658 0,1288 21/08/2019
Guinness Global Equity Fund - Class 'X' USD ACC IE00BYV25D00 14,7658 0,1288 21/08/2019
Guinness Global Equity Fund - Class 'Z' EUR ACC IE00BYV25G31 14,7658 0,1288 21/08/2019
Guinness Global Equity Fund - Class 'Z' GBP ACC IE00BYV25F24 14,7658 0,1288 21/08/2019
Guinness Global Equity Fund - Class 'Z' USD ACC IE00BYV25H48 14,7658 0,1288 21/08/2019
Guinness US Equity Fund
Guinness US Equity Fund - Class 'C' GBP ACC IE00BYV24Y48 14,7658 0,1288 21/08/2019
Guinness US Equity Fund - Class 'C' EUR ACC IE00BYV24Z54 14,7658 0,1288 21/08/2019
Guinness US Equity Fund - Class 'C' USD ACC IE00BYV25076 14,7658 0,1288 21/08/2019
Guinness US Equity Fund - Class 'X' GBP ACC IE00BYV25183 14,7658 0,1288 21/08/2019
Guinness US Equity Fund - Class 'X' EUR ACC IE00BYV25290 14,7658 0,1288 21/08/2019
Guinness US Equity Fund - Class 'X' USD ACC IE00BYV25308 14,7658 0,1288 21/08/2019
Guinness US Equity Fund - Class 'Z' GBP ACC IE00BYV25415 14,7658 0,1288 21/08/2019
Guinness US Equity Fund - Class 'Z' EUR ACC IE00BYV25522 14,7658 0,1288 21/08/2019
Guinness US Equity Fund - Class 'Z' USD ACC IE00BYV25639 14,7658 0,1288 21/08/2019
Guinness Best of Asia Fund
Guinness Best of Asia Fund - Class 'C' GBP ACC IE00BF2VFX37 14,7658 0,1288 21/08/2019
Guinness Best of Asia Fund - Class 'Y' GBP ACC IE00BF2VFY44 14,7658 0,1288 21/08/2019
Guinness Best of Asia Fund - Class 'Y' EUR ACC IE00BF2VFZ50 14,7658 0,1288 21/08/2019
Guinness Best of Asia Fund - Class 'Y' USD ACC IE00BF2VG076 14,7658 0,1288 21/08/2019
Guinness Best of Asia Fund - Class 'Z' GBP ACC IE00BF2VG183 14,7658 0,1288 21/08/2019
Guinness Multi-asset Growth Fund
Guinness Multi-asset Growth Fund - Class 'C' GBP ACC IE00BG5QQP10 14,7658 0,1288 21/08/2019
Guinness Multi-asset Growth Fund - Class 'C' EUR ACC IE00BG5QQQ27 14,7658 0,1288 21/08/2019
Guinness Multi-asset Growth Fund - Class 'C' USD ACC IE00BG5QQS41 14,7658 0,1288 21/08/2019
Guinness Multi-asset Growth Fund - Class 'O' GBP ACC IE00BG5QRK30 14,7658 0,1288 21/08/2019
Guinness Multi-asset Growth Fund - Class 'O' EUR ACC IE00BG5QRL47 14,7658 0,1288 21/08/2019
Guinness Multi-asset Growth Fund - Class 'O' USD ACC IE00BG5QRN60 14,7658 0,1288 21/08/2019
Guinness Multi-asset Growth Fund - Class 'R' GBP ACC IE00BG5QRQ91 14,7658 0,1288 21/08/2019
Guinness Multi-asset Growth Fund - Class 'R' EUR ACC IE00BG5QRR09 14,7658 0,1288 21/08/2019
Guinness Multi-asset Growth Fund - Class 'R' USD ACC IE00BG5QRT23 14,7658 0,1288 21/08/2019
Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC IE00BG5QRW51 14,7658 0,1288 21/08/2019
Guinness Multi-asset Balanced Fund
Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC IE00BG5QQV79 14,7658 0,1288 21/08/2019
Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC IE00BG5QQW86 14,7658 0,1288 21/08/2019
Guinness Multi-asset Balanced Fund - Class 'C' USD ACC IE00BG5QQY01 14,7658 0,1288 21/08/2019
Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC IE00BG5QR034 14,7658 0,1288 21/08/2019
Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC IE00BG5QR141 14,7658 0,1288 21/08/2019
Guinness Multi-asset Balanced Fund - Class 'O' USD ACC IE00BG5QR364 14,7658 0,1288 21/08/2019
Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC IE00BG5QR588 14,7658 0,1288 21/08/2019
Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC IE00BG5QR695 14,7658 0,1288 21/08/2019
Guinness Multi-asset Balanced Fund - Class 'R' USD ACC IE00BG5QR810 14,7658 0,1288 21/08/2019
Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC IE00BG5QRB49 14,7658 0,1288 21/08/2019
Guinness Sustainable Energy Fund
Guinness Sustainable Energy Fund - Class 'A' USD IE00B2PGVJ29 14,7658 0,1288 21/08/2019
Guinness Sustainable Energy Fund - Class 'B' USD IE00B2PGVK34 14,7658 0,1288 21/08/2019
Guinness Sustainable Energy Fund - Class 'C' GBP IE00B3CCJ633 14,7658 0,1288 21/08/2019
Guinness Sustainable Energy Fund - Class 'D' EUR IE00B3CCJ740 14,7658 0,1288 21/08/2019
Guinness Sustainable Energy Fund - Class 'E' USD IE00B3CCJ856 14,7658 0,1288 21/08/2019
Guinness Sustainable Energy Fund - Class 'X' GBP IE00B7LWDH14 14,7658 0,1288 21/08/2019
Guinness Sustainable Energy Fund - Class 'C' EUR IE00BGHQF417 14,7658 0,1288 21/08/2019
Guinness Sustainable Energy Fund - Class 'Z' GBP IE00BFYV9L73 14,7658 0,1288 21/08/2019
Guinness Sustainable Energy Fund - Class 'Z' EUR IE00BFYV9M80 14,7658 0,1288 21/08/2019
Guinness Sustainable Energy Fund - Class 'Z' USD IE00BFYV9N97 14,7658 0,1288 21/08/2019
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'A' USD IE00B2Q91T05 14,7658 0,1288 21/08/2019
Guinness Global Energy Fund - Class 'B' USD IE00B2Q91V27 14,7658 0,1288 21/08/2019
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 14,7658 0,1288 21/08/2019
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 14,7658 0,1288 21/08/2019
Guinness Global Energy Fund - Class 'E' USD IE00B3CCJC95 14,7658 0,1288 21/08/2019
Guinness Global Energy Fund - Class 'X' GBP IE00B6XV0016 14,7658 0,1288 21/08/2019
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 14,7658 0,1288 21/08/2019
Guinness Global Energy Fund - Class 'X' USD IE00BG6L7638 14,7658 0,1288 21/08/2019
Guinness Global Energy Fund - Class 'X' EUR IE00BFMGVR44 14,7658 0,1288 21/08/2019