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 | 17.3267 | -0.1642 | 04/03/2021 |
| Guinness Global Equity Income Fund - Class 'C' USD | IE00B42XCP33 | 16.4896 | -0.1565 | 04/03/2021 |
| Guinness Global Equity Income Fund - Class 'C' GBP | IE00B3PB1722 | 18.4447 | -0.1964 | 04/03/2021 |
| Guinness Global Equity Income Fund - Class 'D' EUR | IE00B66B5L40 | 19.3276 | -0.1291 | 04/03/2021 |
| Guinness Global Equity Income Fund - Class 'Z' GBP | IE00B754QH41 | 21.0274 | -0.2231 | 04/03/2021 |
| Guinness Global Equity Income Fund - Class 'C' EUR | IE00BGHQF631 | 18.1486 | -0.1214 | 04/03/2021 |
| Guinness Global Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNV92 | 16.5284 | -0.1760 | 04/03/2021 |
| Guinness Global Equity Income Fund - Class 'C' USD ACC | IE00BVYPNW00 | 15.4742 | -0.1469 | 04/03/2021 |
| Guinness Global Equity Income Fund - Class 'Y' EUR ACC | IE00BVYPNZ31 | 14.4475 | -0.0963 | 04/03/2021 |
| Guinness Global Equity Income Fund - Class 'Y' EUR DIST | IE00BVYPP024 | 12.2114 | -0.0813 | 04/03/2021 |
| Guinness Global Equity Income Fund - Class 'Y' GBP ACC | IE00BVYPNY24 | 17.5465 | -0.1863 | 04/03/2021 |
| Guinness Global Equity Income Fund - Class 'Y' GBP DIST | IE00BVYPP131 | 14.8595 | -0.1578 | 04/03/2021 |
| Guinness Global Equity Income Fund - Class 'Y' USD ACC | IE00BVYPNX17 | 16.4286 | -0.1555 | 04/03/2021 |
| Guinness Global Equity Income Fund - Class 'Y' USD DIST | IE00BVYPP248 | 13.8900 | -0.1315 | 04/03/2021 |
| Guinness Global Equity Income Fund - Class 'C' EUR DIST | IE00BDGV0183 | 11.9470 | -0.0800 | 04/03/2021 |
| Guinness Global Equity Income Fund - Class 'D' EUR ACC | IE00BDGV0290 | 13.6149 | -0.0909 | 04/03/2021 |
| Guinness Global Equity Income Fund - Class 'i' USD DIST | IE00BGK8P991 | 12.4673 | -0.1181 | 04/03/2021 |
| Guinness Global Equity Income Fund - Class 'i' USD ACC | IE00BJBK7883 | 11.1601 | -0.1057 | 04/03/2021 |
| Guinness Global Money Managers Fund | ||||
| Guinness Global Money Managers Fund - Class 'C' USD | IE00B3QW5Z07 | 20.6983 | -0.3057 | 04/03/2021 |
| Guinness Global Money Managers Fund - Class 'C' GBP | IE00B64PRP62 | 23.2426 | -0.3702 | 04/03/2021 |
| Guinness Global Money Managers Fund - Class 'Y' EUR | IE00B68GW162 | 24.3631 | -0.2910 | 04/03/2021 |
| Guinness Global Money Managers Fund - Class 'Y' USD | IE00B3NSFR34 | 22.4227 | -0.3306 | 04/03/2021 |
| Guinness Global Money Managers Fund - Class 'X' GBP | IE00B7MJHM43 | 27.2382 | -0.4333 | 04/03/2021 |
| Guinness Global Money Managers Fund - Class 'C' EUR | IE00BGHQF748 | 15.1405 | -0.1810 | 04/03/2021 |
| Guinness Global Money Managers Fund - Class 'i' USD ACCumulation | IE00BMYPMW02 | 11.2149 | -0.1654 | 04/03/2021 |
| Guinness European Equity Income Fund | ||||
| Guinness European Equity Income Fund - Class 'C' EUR ACC | IE00BGHQDW50 | 14.9851 | -0.0944 | 04/03/2021 |
| Guinness European Equity Income Fund - Class 'Z' GBP DIST | IE00BGHQF300 | 13.8781 | -0.1417 | 04/03/2021 |
| Guinness European Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNS63 | 14.9056 | -0.1528 | 04/03/2021 |
| Guinness European Equity Income Fund - Class 'C' USD ACC | IE00BVYPNT70 | 13.9794 | -0.1272 | 04/03/2021 |
| Guinness European Equity Income Fund - Class 'Y' GBP ACC | IE00BYVHVZ98 | 10.9824 | -0.1123 | 04/03/2021 |
| Guinness European Equity Income Fund - Class 'Y' GBP DIST | IE00BYVHWJ06 | 10.0383 | -0.1026 | 04/03/2021 |
| Guinness European Equity Income Fund - Class 'Y' EUR ACC | IE00BYVHW019 | 11.3473 | -0.0712 | 04/03/2021 |
| Guinness European Equity Income Fund - Class 'Y' EUR DIST | IE00BYVHW126 | 10.3685 | -0.0650 | 04/03/2021 |
| Guinness European Equity Income Fund - Class 'Y' USD ACC | IE00BYVHW233 | 11.1434 | -0.1011 | 04/03/2021 |
| Guinness European Equity Income Fund - Class 'Y' USD DIST | IE00BYVHW340 | 10.1705 | -0.0922 | 04/03/2021 |
| Guinness European Equity Income Fund - Class 'i' USD ACCumulation | IE00BMYPN382 | 10.5481 | -0.0957 | 04/03/2021 |
| Guinness European Equity Income Fund - Class 'i' USD DISTribution | IE00BMYPN499 | 10.5386 | -0.0956 | 04/03/2021 |
| Guinness Asian Equity Income Fund | ||||
| Guinness Asian Equity Income Fund - Class 'C' EUR ACC | IE00BGHQDM52 | 19.6282 | -0.1543 | 04/03/2021 |
| Guinness Asian Equity Income Fund - Class 'Z' GBP DIST | IE00BGHQDV44 | 16.7098 | -0.1969 | 04/03/2021 |
| Guinness Asian Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNP33 | 16.6017 | -0.1962 | 04/03/2021 |
| Guinness Asian Equity Income Fund - Class 'C' USD ACC | IE00BVYPNQ40 | 15.5405 | -0.1657 | 04/03/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' EUR ACC | IE00BDHSRG22 | 12.5824 | -0.0985 | 04/03/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' EUR DIST | IE00BDHSRH39 | 10.8716 | -0.0851 | 04/03/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' GBP ACC | IE00BDHSRD90 | 12.8185 | -0.1511 | 04/03/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' GBP DIST | IE00BDHSRF15 | 11.0974 | -0.1308 | 04/03/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' USD ACC | IE00BDHSRJ52 | 13.8670 | -0.1474 | 04/03/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' USD DIST | IE00BDHSRK67 | 11.9911 | -0.1275 | 04/03/2021 |
| Guinness Asian Equity Income Fund - Class 'i' USD ACCumulation | IE00BMYPN051 | 11.0280 | -0.1173 | 04/03/2021 |
| Guinness Asian Equity Income Fund - Class 'i' I USD DISTribution | IE00BMYPN168 | 10.9859 | -0.1168 | 04/03/2021 |
| Guinness Global Innovators Fund | ||||
| Guinness Global Innovators Fund - Class 'C' GBP ACC | IE00BQXX3C00 | 22.8271 | -0.5708 | 04/03/2021 |
| Guinness Global Innovators Fund - Class 'C' EUR ACC | IE00BQXX3D17 | 20.7715 | -0.4361 | 04/03/2021 |
| Guinness Global Innovators Fund - Class 'C' USD ACC | IE00BQXX3F31 | 19.9631 | -0.4757 | 04/03/2021 |
| Guinness Global Innovators Fund - Class 'Y' GBP ACC | IE00BQXX3K83 | 24.3266 | -0.6075 | 04/03/2021 |
| Guinness Global Innovators Fund - Class 'Y' EUR ACC | IE00BQXX3L90 | 22.1120 | -0.4635 | 04/03/2021 |
| Guinness Global Innovators Fund - Class 'Y' USD ACC | IE00BQXX3M08 | 21.3320 | -0.5078 | 04/03/2021 |
| Guinness Global Innovators Fund - Class 'Z' GBP ACC | IE00BQXX3N15 | 24.7092 | -0.6170 | 04/03/2021 |
| Guinness Global Innovators Fund - Class 'Z' EUR ACC | IE00BQXX3P39 | 22.4748 | -0.4710 | 04/03/2021 |
| Guinness Global Innovators Fund - Class 'Z' USD ACC | IE00BQXX3Q46 | 21.6085 | -0.5142 | 04/03/2021 |
| Guinness Global Innovators Fund - Class 'i' USD ACCumulation | IE00BMYPNG19 | 10.2737 | -0.2445 | 04/03/2021 |
| Guinness Best of China Fund | ||||
| Guinness Best of China Fund - Class 'C' EUR | IE00BZ08YS42 | 17.0947 | -0.4939 | 04/03/2021 |
| Guinness Best of China Fund - Class 'C' GBP | IE00BZ08YR35 | 20.2877 | -0.6682 | 04/03/2021 |
| Guinness Best of China Fund - Class 'C' USD | IE00BZ08YT58 | 18.8749 | -0.5994 | 04/03/2021 |
| Guinness Best of China Fund - Class 'Y' EUR | IE00BZ08YW87 | 17.8112 | -0.5141 | 04/03/2021 |
| Guinness Best of China Fund - Class 'Y' GBP | IE00BZ08YV70 | 21.1160 | -0.6949 | 04/03/2021 |
| Guinness Best of China Fund - Class 'Y' USD | IE00BZ08YX94 | 19.5979 | -0.6218 | 04/03/2021 |
| Guinness Best of China Fund - Class 'Z' GBP | IE00BZ08YY02 | 21.6551 | -0.7125 | 04/03/2021 |
| Guinness Best of China Fund - Class 'i'usd ACCumulation | IE00BMYPNC70 | 11.7913 | -0.3741 | 04/03/2021 |
| Guinness Emerging Markets Equity Income Fund | ||||
| Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC | IE00BYV24P56 | 15.0467 | -0.1448 | 04/03/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP ACC | IE00BYV24Q63 | 13.6932 | -0.1472 | 04/03/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP INC | IE00BYV24R70 | 12.0711 | -0.1298 | 04/03/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR ACC | IE00BYV24S87 | 13.5668 | -0.0922 | 04/03/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR INC | IE00BYV24T94 | 11.9480 | -0.0811 | 04/03/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' USD ACC | IE00BYV24V17 | 15.6318 | -0.1501 | 04/03/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' USD INC | IE00BYV24W24 | 13.7772 | -0.1323 | 04/03/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC | IE00BYV24X31 | 12.3064 | -0.1321 | 04/03/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'C' EUR ACCumulation | IE00BMCWC346 | 10.8977 | -0.0742 | 04/03/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'C' GBP ACCumulation | IE00BMCWC239 | 10.3407 | -0.1115 | 04/03/2021 |
| Guinness Emerging Markets Equity Income Fund - Class I USD ACCumulation | IE00BMYPND87 | 10.8206 | -0.1038 | 04/03/2021 |
| Guinness Emerging Markets Equity Income Fund - Class I USD DISTribution | IE00BMYPNF02 | 10.7959 | -0.1036 | 04/03/2021 |
| Guinness Best of Asia Fund | ||||
| Guinness Best of Asia Fund - Class 'C' GBP ACC | IE00BF2VFX37 | 12.5556 | -0.3242 | 04/03/2021 |
| Guinness Best of Asia Fund - Class 'Y' GBP ACC | IE00BF2VFY44 | 12.9511 | -0.3339 | 04/03/2021 |
| Guinness Best of Asia Fund - Class 'Y' EUR ACC | IE00BF2VFZ50 | 13.3632 | -0.2907 | 04/03/2021 |
| Guinness Best of Asia Fund - Class 'Y' USD ACC | IE00BF2VG076 | 13.4861 | -0.3319 | 04/03/2021 |
| Guinness Best of Asia Fund - Class 'Z' GBP ACC | IE00BF2VG183 | 13.0553 | -0.3365 | 04/03/2021 |
| Guinness Best of Asia Fund - Class I USD ACCumulation | IE00BMYPN275 | 11.7063 | -0.2879 | 04/03/2021 |
| Guinness Multi-asset Growth Fund | ||||
| Guinness Multi-asset Growth Fund - Class 'C' GBP ACC | IE00BG5QQP10 | 11.4206 | -0.1216 | 04/03/2021 |
| Guinness Multi-asset Growth Fund - Class 'C' EUR ACC | IE00BG5QQQ27 | 11.9611 | -0.0799 | 04/03/2021 |
| Guinness Multi-asset Growth Fund - Class 'C' EUR Hedged ACC | IE00BG5QQR34 | 10.1673 | -0.1093 | 04/03/2021 |
| Guinness Multi-asset Growth Fund - Class 'C' USD ACC | IE00BG5QQS41 | 12.5970 | -0.1195 | 04/03/2021 |
| Guinness Multi-asset Growth Fund - Class 'C' USD Hedged ACC | IE00BG5QRJ25 | 10.4339 | -0.1110 | 04/03/2021 |
| Guinness Multi-asset Growth Fund - Class 'O' GBP ACC | IE00BG5QRK30 | 11.6031 | -0.1231 | 04/03/2021 |
| Guinness Multi-asset Growth Fund - Class 'O' EUR ACC | IE00BG5QRL47 | 12.1572 | -0.0809 | 04/03/2021 |
| Guinness Multi-asset Growth Fund - Class 'O' EUR Hedged ACC | IE00BG5QRM53 | 10.3013 | -0.1105 | 04/03/2021 |
| Guinness Multi-asset Growth Fund - Class 'O' USD ACC | IE00BG5QRN60 | 12.7987 | -0.1210 | 04/03/2021 |
| Guinness Multi-asset Growth Fund - Class 'O' USD Hedged ACC | IE00BG5QRP84 | 10.5321 | -0.1120 | 04/03/2021 |
| Guinness Multi-asset Growth Fund - Class 'R' GBP ACC | IE00BG5QRQ91 | 11.3719 | -0.1211 | 04/03/2021 |
| Guinness Multi-asset Growth Fund - Class 'R' EUR ACC | IE00BG5QRR09 | 11.9117 | -0.0797 | 04/03/2021 |
| Guinness Multi-asset Growth Fund - Class 'R' EUR Hedged ACC | IE00BG5QRS16 | 10.1274 | -0.1089 | 04/03/2021 |
| Guinness Multi-asset Growth Fund - Class 'R' USD ACC | IE00BG5QRT23 | 12.5331 | -0.1191 | 04/03/2021 |
| Guinness Multi-asset Growth Fund - Class 'R' USD Hedged ACC | IE00BG5QRV45 | 10.4028 | -0.1108 | 04/03/2021 |
| Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC | IE00BG5QRW51 | 11.7136 | -0.1242 | 04/03/2021 |
| Guinness Multi-asset Balanced Fund | ||||
| Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC | IE00BG5QQV79 | 11.2178 | -0.1017 | 04/03/2021 |
| Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC | IE00BG5QQW86 | 11.7490 | -0.0601 | 04/03/2021 |
| Guinness Multi-asset Balanced Fund - Class 'C' EUR Hedged ACC | IE00BG5QQX93 | 10.1050 | -0.0926 | 04/03/2021 |
| Guinness Multi-asset Balanced Fund - Class 'C' USD ACC | IE00BG5QQY01 | 12.3732 | -0.0978 | 04/03/2021 |
| Guinness Multi-asset Balanced Fund - Class 'C' USD Hedged ACC | IE00BG5QQZ18 | 10.3467 | -0.0938 | 04/03/2021 |
| Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC | IE00BG5QR034 | 11.3973 | -0.1030 | 04/03/2021 |
| Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC | IE00BG5QR141 | 11.9399 | -0.0607 | 04/03/2021 |
| Guinness Multi-asset Balanced Fund - Class 'O' EUR Hedged ACC | IE00BG5QR257 | 10.2471 | -0.0936 | 04/03/2021 |
| Guinness Multi-asset Balanced Fund - Class 'O' USD ACC | IE00BG5QR364 | 12.5703 | -0.0991 | 04/03/2021 |
| Guinness Multi-asset Balanced Fund - Class 'O' USD Hedged ACC | IE00BG5QR471 | 10.4969 | -0.0949 | 04/03/2021 |
| Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC | IE00BG5QR588 | 11.1676 | -0.1013 | 04/03/2021 |
| Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC | IE00BG5QR695 | 11.7017 | -0.0599 | 04/03/2021 |
| Guinness Multi-asset Balanced Fund - Class 'R' EUR Hedged ACC | IE00BG5QR703 | 10.0723 | -0.0924 | 04/03/2021 |
| Guinness Multi-asset Balanced Fund - Class 'R' USD ACC | IE00BG5QR810 | 12.3089 | -0.0977 | 04/03/2021 |
| Guinness Multi-asset Balanced Fund - Class 'R' USD Hedged ACC | IE00BG5QR927 | 10.3623 | -0.0940 | 04/03/2021 |
| Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC | IE00BG5QRB49 | 11.5030 | -0.1039 | 04/03/2021 |
| Guinness Sustainable Global Equity Fund | ||||
| Guinness Sustainable Global Equity Fund - Class 'Z' USD ACC | IE00BN0W3529 | 10.0114 | -0.2389 | 04/03/2021 |
| Guinness Sustainable Global Equity Fund - Class 'Z' GBP ACC | IE00BN0W3305 | 9.5889 | -0.2401 | 04/03/2021 |
| Guinness Sustainable Global Equity Fund - Class 'Z' EUR ACC | IE00BN0W3412 | 10.1036 | -0.2123 | 04/03/2021 |
| Guinness Sustainable Global Equity Fund - Class I GBP ACC | IE00BN0W2X30 | 9.5834 | -0.2400 | 04/03/2021 |
| Guinness Sustainable Global Equity Fund - Class I EUR ACC | IE00BN0W2Y47 | 10.0999 | -0.2125 | 04/03/2021 |
| Guinness Sustainable Global Equity Fund - Class I USD ACC | IE00BN0W2Z53 | 10.0053 | -0.2388 | 04/03/2021 |
| Guinness Sustainable Global Equity Fund - Class 'Y' GBP ACC | IE00BN0W3073 | 9.5840 | -0.2400 | 04/03/2021 |
| Guinness Sustainable Global Equity Fund - Class 'Y' EUR ACC | IE00BN0W3180 | 10.0999 | -0.2125 | 04/03/2021 |
| Guinness Sustainable Global Equity Fund - Class 'Y' USD ACC | IE00BN0W3297 | 10.0053 | -0.2388 | 04/03/2021 |
| Guinness Sustainable Global Equity Fund - Class 'C' GBP ACC | IE00BN0W2T93 | 9.5633 | -0.2398 | 04/03/2021 |
| Guinness Sustainable Global Equity Fund - Class 'C' EUR ACC | IE00BN0W2V16 | 10.0777 | -0.2122 | 04/03/2021 |
| Guinness Sustainable Global Equity Fund - Class 'C' USD ACC | IE00BN0W2W23 | 9.9858 | -0.2386 | 04/03/2021 |
| Guinness Sustainable Energy Fund | ||||
| Guinness Sustainable Energy Fund - Class 'D' USD | IE00B2PGVJ29 | 5.2193 | -0.2122 | 04/03/2021 |
| Guinness Sustainable Energy Fund - Class 'C' USD | IE00B2PGVK34 | 4.8850 | -0.1987 | 04/03/2021 |
| Guinness Sustainable Energy Fund - Class 'C' GBP | IE00B3CCJ633 | 8.0606 | -0.3375 | 04/03/2021 |
| Guinness Sustainable Energy Fund - Class 'D' EUR | IE00B3CCJ740 | 8.1053 | -0.3062 | 04/03/2021 |
| Guinness Sustainable Energy Fund - Class 'C' EUR | IE00BGHQF417 | 16.4481 | -0.6215 | 04/03/2021 |
| Guinness Sustainable Energy Fund - Class 'Y' GBP | IE00BFYV9L73 | 20.2626 | -0.8476 | 04/03/2021 |
| Guinness Sustainable Energy Fund - Class 'Y' EUR | IE00BFYV9M80 | 20.8643 | -0.7877 | 04/03/2021 |
| Guinness Sustainable Energy Fund - Class 'Y' USD | IE00BFYV9N97 | 20.1913 | -0.8206 | 04/03/2021 |
| Guinness Sustainable Energy Fund - Class 'i' USD ACCumulation | IE00BMYPNB63 | 10.7019 | -0.4350 | 04/03/2021 |
| Guinness Global Energy Fund | ||||
| Guinness Global Energy Fund - Class 'D' USD | IE00B2Q91T05 | 5.7953 | 0.1061 | 04/03/2021 |
| Guinness Global Energy Fund - Class 'C' USD | IE00B2Q91V27 | 5.4972 | 0.1006 | 04/03/2021 |
| Guinness Global Energy Fund - Class 'C' GBP | IE00B3CCJ963 | 7.2330 | 0.1242 | 04/03/2021 |
| Guinness Global Energy Fund - Class 'D' EUR | IE00B3CCJB88 | 7.2722 | 0.1530 | 04/03/2021 |
| Guinness Global Energy Fund - Class 'Y' USD | IE00B3CCJC95 | 6.2109 | 0.1138 | 04/03/2021 |
| Guinness Global Energy Fund - Class 'Y' GBP | IE00B6XV0016 | 6.9027 | 0.1187 | 04/03/2021 |
| Guinness Global Energy Fund - Class 'C' EUR | IE00BGHQF524 | 5.7630 | 0.1211 | 04/03/2021 |
| Guinness Global Energy Fund - Class 'Y' USD | IE00BG6L7638 | 4.8587 | 0.0889 | 04/03/2021 |
| Guinness Global Energy Fund - Class 'Y' EUR | IE00BFMGVR44 | 6.5185 | 0.1371 | 04/03/2021 |
| Guinness Global Energy Fund - Class 'i' USD ACCumulation | IE00BMYPN507 | 12.2334 | 0.2240 | 04/03/2021 |