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 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'B' USD IE00B42XCP33 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'E' USD IE00B67PB391 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'X' GBP IE00B7LM5753 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'C' EUR DIST IE00BDGV0183 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'D' EUR ACC IE00BDGV0290 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'X' EUR DIST IE00BF0VTR72 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'O' EUR ACC IE00BG34JW53 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'O' GBP ACC IE00BG34JV47 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'O' USD ACC IE00BG34JT25 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'M' USD DIST IE00BGK8P991 15,6262 -0,2928 25/02/2020
Guinness Global Equity Income Fund - Class 'M' USD ACC IE00BJBK7883 15,6262 -0,2928 25/02/2020
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'A' USD IE00B644LY07 15,6262 -0,2928 25/02/2020
Guinness Global Money Managers Fund - Class 'B' USD IE00B3QW5Z07 15,6262 -0,2928 25/02/2020
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 15,6262 -0,2928 25/02/2020
Guinness Global Money Managers Fund - Class 'D' EUR IE00B68GW162 15,6262 -0,2928 25/02/2020
Guinness Global Money Managers Fund - Class 'E' USD IE00B3NSFR34 15,6262 -0,2928 25/02/2020
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 15,6262 -0,2928 25/02/2020
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 15,6262 -0,2928 25/02/2020
Guinness European Equity Income Fund
Guinness European Equity Income Fund - Class 'C' EUR ACC IE00BGHQDW50 15,6262 -0,2928 25/02/2020
Guinness European Equity Income Fund - Class 'X' GBP ACC IE00BGHQDY74 15,6262 -0,2928 25/02/2020
Guinness European Equity Income Fund - Class 'X' GBP DIST IE00BGHQDX67 15,6262 -0,2928 25/02/2020
Guinness European Equity Income Fund - Class 'X' EUR ACC IE00BGHQF078 15,6262 -0,2928 25/02/2020
Guinness European Equity Income Fund - Class 'X' EUR DIST IE00BGHQDZ81 15,6262 -0,2928 25/02/2020
Guinness European Equity Income Fund - Class 'X' USD ACC IE00BGHQF292 15,6262 -0,2928 25/02/2020
Guinness European Equity Income Fund - Class 'X' USD DIST IE00BGHQF185 15,6262 -0,2928 25/02/2020
Guinness European Equity Income Fund - Class 'Z' GBP DIST IE00BGHQF300 15,6262 -0,2928 25/02/2020
Guinness European Equity Income Fund - Class 'C' GBP ACC IE00BVYPNS63 15,6262 -0,2928 25/02/2020
Guinness European Equity Income Fund - Class 'C' USD ACC IE00BVYPNT70 15,6262 -0,2928 25/02/2020
Guinness European Equity Income Fund - Class 'Y' GBP ACC IE00BYVHVZ98 15,6262 -0,2928 25/02/2020
Guinness European Equity Income Fund - Class 'Y' GBP DIST IE00BYVHWJ06 15,6262 -0,2928 25/02/2020
Guinness European Equity Income Fund - Class 'Y' EUR ACC IE00BYVHW019 15,6262 -0,2928 25/02/2020
Guinness European Equity Income Fund - Class 'Y' EUR DIST IE00BYVHW126 15,6262 -0,2928 25/02/2020
Guinness European Equity Income Fund - Class 'Y' USD ACC IE00BYVHW233 15,6262 -0,2928 25/02/2020
Guinness European Equity Income Fund - Class 'Y' USD DIST IE00BYVHW340 15,6262 -0,2928 25/02/2020
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund - Class 'C' EUR ACC IE00BGHQDM52 15,6262 -0,2928 25/02/2020
Guinness Asian Equity Income Fund - Class 'X' GBP ACC IE00BGHQDP83 15,6262 -0,2928 25/02/2020
Guinness Asian Equity Income Fund - Class 'X' GBP DIST IE00BGHQDN69 15,6262 -0,2928 25/02/2020
Guinness Asian Equity Income Fund - Class 'X' EUR ACC IE00BGHQDR08 15,6262 -0,2928 25/02/2020
Guinness Asian Equity Income Fund - Class 'X' EUR DIST IE00BGHQDQ90 15,6262 -0,2928 25/02/2020
Guinness Asian Equity Income Fund - Class 'X' USD ACC IE00BGHQDT22 15,6262 -0,2928 25/02/2020
Guinness Asian Equity Income Fund - Class 'X' USD DIST IE00BGHQDS15 15,6262 -0,2928 25/02/2020
Guinness Asian Equity Income Fund - Class 'Z' GBP DIST IE00BGHQDV44 15,6262 -0,2928 25/02/2020
Guinness Asian Equity Income Fund - Class 'C' GBP ACC IE00BVYPNP33 15,6262 -0,2928 25/02/2020
Guinness Asian Equity Income Fund - Class 'C' USD ACC IE00BVYPNQ40 15,6262 -0,2928 25/02/2020
Guinness Asian Equity Income Fund - Class 'Y' EUR ACC IE00BDHSRG22 15,6262 -0,2928 25/02/2020
Guinness Asian Equity Income Fund - Class 'Y' EUR DIST IE00BDHSRH39 15,6262 -0,2928 25/02/2020
Guinness Asian Equity Income Fund - Class 'Y' GBP ACC IE00BDHSRD90 15,6262 -0,2928 25/02/2020
Guinness Asian Equity Income Fund - Class 'Y' GBP DIST IE00BDHSRF15 15,6262 -0,2928 25/02/2020
Guinness Asian Equity Income Fund - Class 'Y' USD ACC IE00BDHSRJ52 15,6262 -0,2928 25/02/2020
Guinness Asian Equity Income Fund - Class 'Y' USD DIST IE00BDHSRK67 15,6262 -0,2928 25/02/2020
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 15,6262 -0,2928 25/02/2020
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 15,6262 -0,2928 25/02/2020
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 15,6262 -0,2928 25/02/2020
Guinness Global Innovators Fund - Class 'X' GBP ACC IE00BQXX3G48 15,6262 -0,2928 25/02/2020
Guinness Global Innovators Fund - Class 'X' EUR ACC IE00BQXX3H54 15,6262 -0,2928 25/02/2020
Guinness Global Innovators Fund - Class 'X' USD ACC IE00BQXX3J78 15,6262 -0,2928 25/02/2020
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 15,6262 -0,2928 25/02/2020
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 15,6262 -0,2928 25/02/2020
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 15,6262 -0,2928 25/02/2020
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 15,6262 -0,2928 25/02/2020
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 15,6262 -0,2928 25/02/2020
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 15,6262 -0,2928 25/02/2020
Guinness Global Innovators Fund - Class 'O' EUR ACC IE00BG34KP59 15,6262 -0,2928 25/02/2020
Guinness Global Innovators Fund - Class 'O' GBP ACC IE00BG34KN36 15,6262 -0,2928 25/02/2020
Guinness Global Innovators Fund - Class 'O' USD ACC IE00BG34KM29 15,6262 -0,2928 25/02/2020
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 15,6262 -0,2928 25/02/2020
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 15,6262 -0,2928 25/02/2020
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 15,6262 -0,2928 25/02/2020
Guinness Best of China Fund - Class 'X' EUR IE00BZ08YW87 15,6262 -0,2928 25/02/2020
Guinness Best of China Fund - Class 'X' GBP IE00BZ08YV70 15,6262 -0,2928 25/02/2020
Guinness Best of China Fund - Class 'X' USD IE00BZ08YX94 15,6262 -0,2928 25/02/2020
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 15,6262 -0,2928 25/02/2020
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC IE00BYV24P56 15,6262 -0,2928 25/02/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP ACC IE00BYV24Q63 15,6262 -0,2928 25/02/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP INC IE00BYV24R70 15,6262 -0,2928 25/02/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR ACC IE00BYV24S87 15,6262 -0,2928 25/02/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR INC IE00BYV24T94 15,6262 -0,2928 25/02/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' USD ACC IE00BYV24V17 15,6262 -0,2928 25/02/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' USD INC IE00BYV24W24 15,6262 -0,2928 25/02/2020
Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC IE00BYV24X31 15,6262 -0,2928 25/02/2020
Guinness Global Equity Fund
Guinness Global Equity Fund - Class 'C' EUR ACC IE00BYV25852 15,6262 -0,2928 25/02/2020
Guinness Global Equity Fund - Class 'C' GBP ACC IE00BYV25746 15,6262 -0,2928 25/02/2020
Guinness Global Equity Fund - Class 'C' USD ACC IE00BYV25969 15,6262 -0,2928 25/02/2020
Guinness Global Equity Fund - Class 'X' EUR ACC IE00BYV25C92 15,6262 -0,2928 25/02/2020
Guinness Global Equity Fund - Class 'X' GBP ACC IE00BYV25B85 15,6262 -0,2928 25/02/2020
Guinness Global Equity Fund - Class 'X' USD ACC IE00BYV25D00 15,6262 -0,2928 25/02/2020
Guinness Global Equity Fund - Class 'Z' EUR ACC IE00BYV25G31 15,6262 -0,2928 25/02/2020
Guinness Global Equity Fund - Class 'Z' GBP ACC IE00BYV25F24 15,6262 -0,2928 25/02/2020
Guinness Global Equity Fund - Class 'Z' USD ACC IE00BYV25H48 15,6262 -0,2928 25/02/2020
Guinness US Equity Fund
Guinness US Equity Fund - Class 'C' GBP ACC IE00BYV24Y48 15,6262 -0,2928 25/02/2020
Guinness US Equity Fund - Class 'C' EUR ACC IE00BYV24Z54 15,6262 -0,2928 25/02/2020
Guinness US Equity Fund - Class 'C' USD ACC IE00BYV25076 15,6262 -0,2928 25/02/2020
Guinness US Equity Fund - Class 'X' GBP ACC IE00BYV25183 15,6262 -0,2928 25/02/2020
Guinness US Equity Fund - Class 'X' EUR ACC IE00BYV25290 15,6262 -0,2928 25/02/2020
Guinness US Equity Fund - Class 'X' USD ACC IE00BYV25308 15,6262 -0,2928 25/02/2020
Guinness US Equity Fund - Class 'Z' GBP ACC IE00BYV25415 15,6262 -0,2928 25/02/2020
Guinness US Equity Fund - Class 'Z' EUR ACC IE00BYV25522 15,6262 -0,2928 25/02/2020
Guinness US Equity Fund - Class 'Z' USD ACC IE00BYV25639 15,6262 -0,2928 25/02/2020
Guinness Best of Asia Fund
Guinness Best of Asia Fund - Class 'C' GBP ACC IE00BF2VFX37 15,6262 -0,2928 25/02/2020
Guinness Best of Asia Fund - Class 'Y' GBP ACC IE00BF2VFY44 15,6262 -0,2928 25/02/2020
Guinness Best of Asia Fund - Class 'Y' EUR ACC IE00BF2VFZ50 15,6262 -0,2928 25/02/2020
Guinness Best of Asia Fund - Class 'Y' USD ACC IE00BF2VG076 15,6262 -0,2928 25/02/2020
Guinness Best of Asia Fund - Class 'Z' GBP ACC IE00BF2VG183 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Growth Fund
Guinness Multi-asset Growth Fund - Class 'C' GBP ACC IE00BG5QQP10 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Growth Fund - Class 'C' EUR ACC IE00BG5QQQ27 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Growth Fund - Class 'C' EUR Hedged ACC IE00BG5QQR34 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Growth Fund - Class 'C' USD ACC IE00BG5QQS41 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Growth Fund - Class 'C' USD Hedged ACC IE00BG5QRJ25 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Growth Fund - Class 'O' GBP ACC IE00BG5QRK30 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Growth Fund - Class 'O' EUR ACC IE00BG5QRL47 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Growth Fund - Class 'O' EUR Hedged ACC IE00BG5QRM53 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Growth Fund - Class 'O' USD ACC IE00BG5QRN60 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Growth Fund - Class 'O' USD Hedged ACC IE00BG5QRP84 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Growth Fund - Class 'R' GBP ACC IE00BG5QRQ91 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Growth Fund - Class 'R' EUR ACC IE00BG5QRR09 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Growth Fund - Class 'R' EUR Hedged ACC IE00BG5QRS16 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Growth Fund - Class 'R' USD ACC IE00BG5QRT23 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Growth Fund - Class 'R' USD Hedged ACC IE00BG5QRV45 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC IE00BG5QRW51 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Balanced Fund
Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC IE00BG5QQV79 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC IE00BG5QQW86 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'C' EUR Hedged ACC IE00BG5QQX93 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'C' USD ACC IE00BG5QQY01 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'C' USD Hedged ACC IE00BG5QQZ18 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC IE00BG5QR034 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC IE00BG5QR141 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'O' EUR Hedged ACC IE00BG5QR257 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'O' USD ACC IE00BG5QR364 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'O' USD Hedged ACC IE00BG5QR471 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC IE00BG5QR588 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC IE00BG5QR695 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'R' EUR Hedged ACC IE00BG5QR703 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'R' USD ACC IE00BG5QR810 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'R' USD Hedged ACC IE00BG5QR927 15,6262 -0,2928 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC IE00BG5QRB49 15,6262 -0,2928 25/02/2020
Guinness Sustainable Energy Fund
Guinness Sustainable Energy Fund - Class 'A' USD IE00B2PGVJ29 15,6262 -0,2928 25/02/2020
Guinness Sustainable Energy Fund - Class 'B' USD IE00B2PGVK34 15,6262 -0,2928 25/02/2020
Guinness Sustainable Energy Fund - Class 'C' GBP IE00B3CCJ633 15,6262 -0,2928 25/02/2020
Guinness Sustainable Energy Fund - Class 'D' EUR IE00B3CCJ740 15,6262 -0,2928 25/02/2020
Guinness Sustainable Energy Fund - Class 'E' USD IE00B3CCJ856 15,6262 -0,2928 25/02/2020
Guinness Sustainable Energy Fund - Class 'X' GBP IE00B7LWDH14 15,6262 -0,2928 25/02/2020
Guinness Sustainable Energy Fund - Class 'C' EUR IE00BGHQF417 15,6262 -0,2928 25/02/2020
Guinness Sustainable Energy Fund - Class 'Z' GBP IE00BFYV9L73 15,6262 -0,2928 25/02/2020
Guinness Sustainable Energy Fund - Class 'Z' EUR IE00BFYV9M80 15,6262 -0,2928 25/02/2020
Guinness Sustainable Energy Fund - Class 'Z' USD IE00BFYV9N97 15,6262 -0,2928 25/02/2020
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'A' USD IE00B2Q91T05 15,6262 -0,2928 25/02/2020
Guinness Global Energy Fund - Class 'B' USD IE00B2Q91V27 15,6262 -0,2928 25/02/2020
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 15,6262 -0,2928 25/02/2020
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 15,6262 -0,2928 25/02/2020
Guinness Global Energy Fund - Class 'E' USD IE00B3CCJC95 15,6262 -0,2928 25/02/2020
Guinness Global Energy Fund - Class 'X' GBP IE00B6XV0016 15,6262 -0,2928 25/02/2020
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 15,6262 -0,2928 25/02/2020
Guinness Global Energy Fund - Class 'X' USD IE00BG6L7638 15,6262 -0,2928 25/02/2020
Guinness Global Energy Fund - Class 'X' EUR IE00BFMGVR44 15,6262 -0,2928 25/02/2020