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 'D' USD | IE00B3QG6N78 | 19.6577 | 0.0081 | 11/06/2021 |
| Guinness Global Equity Income Fund - Class 'C' USD | IE00B42XCP33 | 18.6827 | 0.0075 | 11/06/2021 |
| Guinness Global Equity Income Fund - Class 'C' GBP | IE00B3PB1722 | 20.7004 | 0.0354 | 11/06/2021 |
| Guinness Global Equity Income Fund - Class 'D' EUR | IE00B66B5L40 | 21.8019 | 0.1191 | 11/06/2021 |
| Guinness Global Equity Income Fund - Class 'Z' GBP | IE00B754QH41 | 23.6743 | 0.0412 | 11/06/2021 |
| Guinness Global Equity Income Fund - Class 'C' EUR | IE00BGHQF631 | 20.4444 | 0.1115 | 11/06/2021 |
| Guinness Global Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNV92 | 18.5497 | 0.0317 | 11/06/2021 |
| Guinness Global Equity Income Fund - Class 'C' USD ACC | IE00BVYPNW00 | 17.5323 | 0.0070 | 11/06/2021 |
| Guinness Global Equity Income Fund - Class 'Y' EUR ACC | IE00BVYPNZ31 | 16.3193 | 0.0894 | 11/06/2021 |
| Guinness Global Equity Income Fund - Class 'Y' EUR DIST | IE00BVYPP024 | 13.7933 | 0.0756 | 11/06/2021 |
| Guinness Global Equity Income Fund - Class 'Y' GBP ACC | IE00BVYPNY24 | 19.7458 | 0.0343 | 11/06/2021 |
| Guinness Global Equity Income Fund - Class 'Y' GBP DIST | IE00BVYPP131 | 16.7219 | 0.0290 | 11/06/2021 |
| Guinness Global Equity Income Fund - Class 'Y' USD ACC | IE00BVYPNX17 | 18.6642 | 0.0080 | 11/06/2021 |
| Guinness Global Equity Income Fund - Class 'Y' USD DIST | IE00BVYPP248 | 15.7801 | 0.0067 | 11/06/2021 |
| Guinness Global Equity Income Fund - Class 'C' EUR DIST | IE00BDGV0183 | 13.4583 | 0.0733 | 11/06/2021 |
| Guinness Global Equity Income Fund - Class 'D' EUR ACC | IE00BDGV0290 | 15.3579 | 0.0839 | 11/06/2021 |
| Guinness Global Equity Income Fund - Class 'i' USD DIST | IE00BGK8P991 | 14.1564 | 0.0061 | 11/06/2021 |
| Guinness Global Equity Income Fund - Class 'i' USD ACC | IE00BJBK7883 | 12.6727 | 0.0054 | 11/06/2021 |
| Guinness Global Money Managers Fund | ||||
| Guinness Global Money Managers Fund - Class 'C' USD | IE00B3QW5Z07 | 24.5441 | 0.2179 | 11/06/2021 |
| Guinness Global Money Managers Fund - Class 'C' GBP | IE00B64PRP62 | 27.3006 | 0.2777 | 11/06/2021 |
| Guinness Global Money Managers Fund - Class 'Y' EUR | IE00B68GW162 | 28.8109 | 0.4011 | 11/06/2021 |
| Guinness Global Money Managers Fund - Class 'Y' USD | IE00B3NSFR34 | 26.6693 | 0.2377 | 11/06/2021 |
| Guinness Global Money Managers Fund - Class 'X' GBP | IE00B7MJHM43 | 32.0907 | 0.3277 | 11/06/2021 |
| Guinness Global Money Managers Fund - Class 'C' EUR | IE00BGHQF748 | 17.8506 | 0.2479 | 11/06/2021 |
| Guinness Global Money Managers Fund - Class 'i' USD ACCumulation | IE00BMYPMW02 | 13.3379 | 0.1188 | 11/06/2021 |
| Guinness European Equity Income Fund | ||||
| Guinness European Equity Income Fund - Class 'C' EUR ACC | IE00BGHQDW50 | 17.0915 | 0.1168 | 11/06/2021 |
| Guinness European Equity Income Fund - Class 'Z' GBP DIST | IE00BGHQF300 | 15.8401 | 0.0498 | 11/06/2021 |
| Guinness European Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNS63 | 16.9373 | 0.0525 | 11/06/2021 |
| Guinness European Equity Income Fund - Class 'C' USD ACC | IE00BVYPNT70 | 16.0364 | 0.0288 | 11/06/2021 |
| Guinness European Equity Income Fund - Class 'Y' GBP ACC | IE00BYVHVZ98 | 12.5158 | 0.0392 | 11/06/2021 |
| Guinness European Equity Income Fund - Class 'Y' GBP DIST | IE00BYVHWJ06 | 11.4398 | 0.0358 | 11/06/2021 |
| Guinness European Equity Income Fund - Class 'Y' EUR ACC | IE00BYVHW019 | 12.9801 | 0.0892 | 11/06/2021 |
| Guinness European Equity Income Fund - Class 'Y' EUR DIST | IE00BYVHW126 | 11.8604 | 0.0815 | 11/06/2021 |
| Guinness European Equity Income Fund - Class 'Y' USD ACC | IE00BYVHW233 | 12.8205 | 0.0234 | 11/06/2021 |
| Guinness European Equity Income Fund - Class 'Y' USD DIST | IE00BYVHW340 | 11.7008 | 0.0213 | 11/06/2021 |
| Guinness European Equity Income Fund - Class 'i' USD ACCumulation | IE00BMYPN382 | 12.1354 | 0.0222 | 11/06/2021 |
| Guinness European Equity Income Fund - Class 'i' USD DISTribution | IE00BMYPN499 | 12.1245 | 0.0222 | 11/06/2021 |
| Guinness Asian Equity Income Fund | ||||
| Guinness Asian Equity Income Fund - Class 'C' EUR ACC | IE00BGHQDM52 | 20.3645 | 0.0913 | 11/06/2021 |
| Guinness Asian Equity Income Fund - Class 'Z' GBP DIST | IE00BGHQDV44 | 17.3305 | 0.0134 | 11/06/2021 |
| Guinness Asian Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNP33 | 17.1601 | 0.0127 | 11/06/2021 |
| Guinness Asian Equity Income Fund - Class 'C' USD ACC | IE00BVYPNQ40 | 16.2164 | -0.0093 | 11/06/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' EUR ACC | IE00BDHSRG22 | 13.0924 | 0.0591 | 11/06/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' EUR DIST | IE00BDHSRH39 | 11.3123 | 0.0511 | 11/06/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' GBP ACC | IE00BDHSRD90 | 13.2883 | 0.0102 | 11/06/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' GBP DIST | IE00BDHSRF15 | 11.5041 | 0.0088 | 11/06/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' USD ACC | IE00BDHSRJ52 | 14.5123 | -0.0079 | 11/06/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' USD DIST | IE00BDHSRK67 | 12.5492 | -0.0068 | 11/06/2021 |
| Guinness Asian Equity Income Fund - Class 'i' USD ACCumulation | IE00BMYPN051 | 11.5416 | -0.0062 | 11/06/2021 |
| Guinness Asian Equity Income Fund - Class 'i' I USD DISTribution | IE00BMYPN168 | 11.4967 | -0.0061 | 11/06/2021 |
| Guinness Global Innovators Fund | ||||
| Guinness Global Innovators Fund - Class 'C' GBP ACC | IE00BQXX3C00 | 25.0646 | 0.1073 | 11/06/2021 |
| Guinness Global Innovators Fund - Class 'C' EUR ACC | IE00BQXX3D17 | 22.8931 | 0.1835 | 11/06/2021 |
| Guinness Global Innovators Fund - Class 'C' USD ACC | IE00BQXX3F31 | 22.1290 | 0.0659 | 11/06/2021 |
| Guinness Global Innovators Fund - Class 'Y' GBP ACC | IE00BQXX3K83 | 26.7894 | 0.1156 | 11/06/2021 |
| Guinness Global Innovators Fund - Class 'Y' EUR ACC | IE00BQXX3L90 | 24.4419 | 0.1966 | 11/06/2021 |
| Guinness Global Innovators Fund - Class 'Y' USD ACC | IE00BQXX3M08 | 23.7158 | 0.0713 | 11/06/2021 |
| Guinness Global Innovators Fund - Class 'Z' GBP ACC | IE00BQXX3N15 | 27.2218 | 0.1175 | 11/06/2021 |
| Guinness Global Innovators Fund - Class 'Z' EUR ACC | IE00BQXX3P39 | 24.8530 | 0.2000 | 11/06/2021 |
| Guinness Global Innovators Fund - Class 'Z' USD ACC | IE00BQXX3Q46 | 24.0330 | 0.0724 | 11/06/2021 |
| Guinness Global Innovators Fund - Class 'i' USD ACCumulation | IE00BMYPNG19 | 11.4184 | 0.0343 | 11/06/2021 |
| Guinness Best of China Fund | ||||
| Guinness Best of China Fund - Class 'C' EUR | IE00BZ08YS42 | 16.9891 | 0.0370 | 11/06/2021 |
| Guinness Best of China Fund - Class 'C' GBP | IE00BZ08YR35 | 20.0871 | -0.0317 | 11/06/2021 |
| Guinness Best of China Fund - Class 'C' USD | IE00BZ08YT58 | 18.8665 | -0.0546 | 11/06/2021 |
| Guinness Best of China Fund - Class 'Y' EUR | IE00BZ08YW87 | 17.7525 | 0.0391 | 11/06/2021 |
| Guinness Best of China Fund - Class 'Y' GBP | IE00BZ08YV70 | 20.9681 | -0.0325 | 11/06/2021 |
| Guinness Best of China Fund - Class 'Y' USD | IE00BZ08YX94 | 19.6463 | -0.0562 | 11/06/2021 |
| Guinness Best of China Fund - Class 'Z' GBP | IE00BZ08YY02 | 21.5138 | -0.0332 | 11/06/2021 |
| Guinness Best of China Fund - Class 'i'usd ACCumulation | IE00BMYPNC70 | 11.8205 | -0.0337 | 11/06/2021 |
| Guinness Emerging Markets Equity Income Fund | ||||
| Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC | IE00BYV24P56 | 15.7898 | 0.0039 | 11/06/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP ACC | IE00BYV24Q63 | 14.2751 | 0.0226 | 11/06/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP INC | IE00BYV24R70 | 12.5841 | 0.0199 | 11/06/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR ACC | IE00BYV24S87 | 14.1948 | 0.0757 | 11/06/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR INC | IE00BYV24T94 | 12.5027 | 0.0665 | 11/06/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' USD ACC | IE00BYV24V17 | 16.4518 | 0.0046 | 11/06/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' USD INC | IE00BYV24W24 | 14.5002 | 0.0040 | 11/06/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC | IE00BYV24X31 | 12.8492 | 0.0206 | 11/06/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'C' EUR ACCumulation | IE00BMCWC346 | 11.3713 | 0.0600 | 11/06/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'C' GBP ACCumulation | IE00BMCWC239 | 10.7489 | 0.0167 | 11/06/2021 |
| Guinness Emerging Markets Equity Income Fund - Class I USD ACCumulation | IE00BMYPND87 | 11.3874 | 0.0031 | 11/06/2021 |
| Guinness Emerging Markets Equity Income Fund - Class I USD DISTribution | IE00BMYPNF02 | 11.3614 | 0.0031 | 11/06/2021 |
| Guinness Best of Asia Fund | ||||
| Guinness Best of Asia Fund - Class 'C' GBP ACC | IE00BF2VFX37 | 12.3660 | -0.0396 | 11/06/2021 |
| Guinness Best of Asia Fund - Class 'Y' GBP ACC | IE00BF2VFY44 | 12.7925 | -0.0404 | 11/06/2021 |
| Guinness Best of Asia Fund - Class 'Y' EUR ACC | IE00BF2VFZ50 | 13.2488 | 0.0079 | 11/06/2021 |
| Guinness Best of Asia Fund - Class 'Y' USD ACC | IE00BF2VG076 | 13.4479 | -0.0602 | 11/06/2021 |
| Guinness Best of Asia Fund - Class 'Z' GBP ACC | IE00BF2VG183 | 12.9015 | -0.0408 | 11/06/2021 |
| Guinness Best of Asia Fund - Class I USD ACCumulation | IE00BMYPN275 | 11.6725 | -0.0522 | 11/06/2021 |
| Guinness Multi-asset Growth Fund | ||||
| Guinness Multi-asset Growth Fund - Class 'C' GBP ACC | IE00BG5QQP10 | 12.1814 | 0.0110 | 11/06/2021 |
| Guinness Multi-asset Growth Fund - Class 'C' EUR ACC | IE00BG5QQQ27 | 12.8061 | 0.0598 | 11/06/2021 |
| Guinness Multi-asset Growth Fund - Class 'C' EUR Hedged ACC | IE00BG5QQR34 | 10.8241 | 0.0100 | 11/06/2021 |
| Guinness Multi-asset Growth Fund - Class 'C' USD ACC | IE00BG5QQS41 | 13.5643 | -0.0055 | 11/06/2021 |
| Guinness Multi-asset Growth Fund - Class 'C' USD Hedged ACC | IE00BG5QRJ25 | 11.1376 | 0.0099 | 11/06/2021 |
| Guinness Multi-asset Growth Fund - Class 'O' GBP ACC | IE00BG5QRK30 | 12.4096 | 0.0115 | 11/06/2021 |
| Guinness Multi-asset Growth Fund - Class 'O' EUR ACC | IE00BG5QRL47 | 13.0514 | 0.0613 | 11/06/2021 |
| Guinness Multi-asset Growth Fund - Class 'O' EUR Hedged ACC | IE00BG5QRM53 | 10.9943 | 0.0105 | 11/06/2021 |
| Guinness Multi-asset Growth Fund - Class 'O' USD ACC | IE00BG5QRN60 | 13.8189 | -0.0053 | 11/06/2021 |
| Guinness Multi-asset Growth Fund - Class 'O' USD Hedged ACC | IE00BG5QRP84 | 11.2714 | 0.0101 | 11/06/2021 |
| Guinness Multi-asset Growth Fund - Class 'R' GBP ACC | IE00BG5QRQ91 | 12.1228 | 0.0109 | 11/06/2021 |
| Guinness Multi-asset Growth Fund - Class 'R' EUR ACC | IE00BG5QRR09 | 12.7453 | 0.0594 | 11/06/2021 |
| Guinness Multi-asset Growth Fund - Class 'R' EUR Hedged ACC | IE00BG5QRS16 | 10.7752 | 0.0099 | 11/06/2021 |
| Guinness Multi-asset Growth Fund - Class 'R' USD ACC | IE00BG5QRT23 | 13.4885 | -0.0056 | 11/06/2021 |
| Guinness Multi-asset Growth Fund - Class 'R' USD Hedged ACC | IE00BG5QRV45 | 11.0983 | 0.0099 | 11/06/2021 |
| Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC | IE00BG5QRW51 | 12.5343 | 0.0117 | 11/06/2021 |
| Guinness Multi-asset Balanced Fund | ||||
| Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC | IE00BG5QQV79 | 11.8480 | 0.0135 | 11/06/2021 |
| Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC | IE00BG5QQW86 | 12.4560 | 0.0611 | 11/06/2021 |
| Guinness Multi-asset Balanced Fund - Class 'C' EUR Hedged ACC | IE00BG5QQX93 | 10.6486 | 0.0123 | 11/06/2021 |
| Guinness Multi-asset Balanced Fund - Class 'C' USD ACC | IE00BG5QQY01 | 13.1929 | -0.0023 | 11/06/2021 |
| Guinness Multi-asset Balanced Fund - Class 'C' USD Hedged ACC | IE00BG5QQZ18 | 10.9281 | 0.0123 | 11/06/2021 |
| Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC | IE00BG5QR034 | 12.0702 | 0.0140 | 11/06/2021 |
| Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC | IE00BG5QR141 | 12.6928 | 0.0626 | 11/06/2021 |
| Guinness Multi-asset Balanced Fund - Class 'O' EUR Hedged ACC | IE00BG5QR257 | 10.8271 | 0.0129 | 11/06/2021 |
| Guinness Multi-asset Balanced Fund - Class 'O' USD ACC | IE00BG5QR364 | 13.4395 | -0.0020 | 11/06/2021 |
| Guinness Multi-asset Balanced Fund - Class 'O' USD Hedged ACC | IE00BG5QR471 | 11.1169 | 0.0127 | 11/06/2021 |
| Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC | IE00BG5QR588 | 11.7885 | 0.0133 | 11/06/2021 |
| Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC | IE00BG5QR695 | 12.3978 | 0.0606 | 11/06/2021 |
| Guinness Multi-asset Balanced Fund - Class 'R' EUR Hedged ACC | IE00BG5QR703 | 10.6086 | 0.0123 | 11/06/2021 |
| Guinness Multi-asset Balanced Fund - Class 'R' USD ACC | IE00BG5QR810 | 13.1171 | -0.0024 | 11/06/2021 |
| Guinness Multi-asset Balanced Fund - Class 'R' USD Hedged ACC | IE00BG5QR927 | 10.9387 | 0.0121 | 11/06/2021 |
| Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC | IE00BG5QRB49 | 12.1883 | 0.0142 | 11/06/2021 |
| Guinness Sustainable Global Equity Fund | ||||
| Guinness Sustainable Global Equity Fund - Class 'Z' USD ACC | IE00BN0W3529 | 11.5039 | 0.0577 | 11/06/2021 |
| Guinness Sustainable Global Equity Fund - Class 'Z' GBP ACC | IE00BN0W3305 | 10.9156 | 0.0689 | 11/06/2021 |
| Guinness Sustainable Global Equity Fund - Class 'Z' EUR ACC | IE00BN0W3412 | 11.5430 | 0.1159 | 11/06/2021 |
| Guinness Sustainable Global Equity Fund - Class I GBP ACC | IE00BN0W2X30 | 10.9025 | 0.0690 | 11/06/2021 |
| Guinness Sustainable Global Equity Fund - Class I EUR ACC | IE00BN0W2Y47 | 11.5358 | 0.1159 | 11/06/2021 |
| Guinness Sustainable Global Equity Fund - Class I USD ACC | IE00BN0W2Z53 | 11.4913 | 0.0576 | 11/06/2021 |
| Guinness Sustainable Global Equity Fund - Class 'Y' GBP ACC | IE00BN0W3073 | 10.9046 | 0.0689 | 11/06/2021 |
| Guinness Sustainable Global Equity Fund - Class 'Y' EUR ACC | IE00BN0W3180 | 11.5348 | 0.1158 | 11/06/2021 |
| Guinness Sustainable Global Equity Fund - Class 'Y' USD ACC | IE00BN0W3297 | 11.4926 | 0.0576 | 11/06/2021 |
| Guinness Sustainable Global Equity Fund - Class 'C' GBP ACC | IE00BN0W2T93 | 10.8495 | 0.0682 | 11/06/2021 |
| Guinness Sustainable Global Equity Fund - Class 'C' EUR ACC | IE00BN0W2V16 | 11.4761 | 0.1149 | 11/06/2021 |
| Guinness Sustainable Global Equity Fund - Class 'C' USD ACC | IE00BN0W2W23 | 11.4368 | 0.0569 | 11/06/2021 |
| Guinness Sustainable Energy Fund | ||||
| Guinness Sustainable Energy Fund - Class 'D' USD | IE00B2PGVJ29 | 5.5221 | 0.0628 | 11/06/2021 |
| Guinness Sustainable Energy Fund - Class 'C' USD | IE00B2PGVK34 | 5.1614 | 0.0586 | 11/06/2021 |
| Guinness Sustainable Energy Fund - Class 'C' GBP | IE00B3CCJ633 | 8.4361 | 0.1066 | 11/06/2021 |
| Guinness Sustainable Energy Fund - Class 'D' EUR | IE00B3CCJ740 | 8.5262 | 0.1395 | 11/06/2021 |
| Guinness Sustainable Energy Fund - Class 'C' EUR | IE00BGHQF417 | 17.2789 | 0.2824 | 11/06/2021 |
| Guinness Sustainable Energy Fund - Class 'Y' GBP | IE00BFYV9L73 | 21.2778 | 0.2697 | 11/06/2021 |
| Guinness Sustainable Energy Fund - Class 'Y' EUR | IE00BFYV9M80 | 21.9918 | 0.3601 | 11/06/2021 |
| Guinness Sustainable Energy Fund - Class 'Y' USD | IE00BFYV9N97 | 21.4055 | 0.2435 | 11/06/2021 |
| Guinness Sustainable Energy Fund - Class 'i' USD ACCumulation | IE00BMYPNB63 | 11.3447 | 0.1291 | 11/06/2021 |
| Guinness Global Energy Fund | ||||
| Guinness Global Energy Fund - Class 'D' USD | IE00B2Q91T05 | 6.4206 | 0.0052 | 11/06/2021 |
| Guinness Global Energy Fund - Class 'C' USD | IE00B2Q91V27 | 6.0820 | 0.0048 | 11/06/2021 |
| Guinness Global Energy Fund - Class 'C' GBP | IE00B3CCJ963 | 7.9269 | 0.0166 | 11/06/2021 |
| Guinness Global Energy Fund - Class 'D' EUR | IE00B3CCJB88 | 8.0105 | 0.0468 | 11/06/2021 |
| Guinness Global Energy Fund - Class 'Y' USD | IE00B3CCJC95 | 6.8890 | 0.0056 | 11/06/2021 |
| Guinness Global Energy Fund - Class 'Y' GBP | IE00B6XV0016 | 7.5840 | 0.0161 | 11/06/2021 |
| Guinness Global Energy Fund - Class 'C' EUR | IE00BGHQF524 | 6.3396 | 0.0370 | 11/06/2021 |
| Guinness Global Energy Fund - Class 'Y' USD | IE00BG6L7638 | 5.3892 | 0.0043 | 11/06/2021 |
| Guinness Global Energy Fund - Class 'Y' EUR | IE00BFMGVR44 | 7.1888 | 0.0422 | 11/06/2021 |
| Guinness Global Energy Fund - Class 'i' USD ACCumulation | IE00BMYPN507 | 13.5692 | 0.0111 | 11/06/2021 |