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 | 19.6682 | -0.0642 | 16/09/2021 |
| Guinness Global Equity Income Fund - Class 'C' USD | IE00B42XCP33 | 18.6675 | -0.0611 | 16/09/2021 |
| Guinness Global Equity Income Fund - Class 'C' GBP | IE00B3PB1722 | 21.2180 | 0.0213 | 16/09/2021 |
| Guinness Global Equity Income Fund - Class 'D' EUR | IE00B66B5L40 | 22.4614 | 0.0325 | 16/09/2021 |
| Guinness Global Equity Income Fund - Class 'Z' GBP | IE00B754QH41 | 24.3429 | 0.0252 | 16/09/2021 |
| Guinness Global Equity Income Fund - Class 'C' EUR | IE00BGHQF631 | 21.3041 | 0.0306 | 16/09/2021 |
| Guinness Global Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNV92 | 19.2593 | 0.0193 | 16/09/2021 |
| Guinness Global Equity Income Fund - Class 'C' USD ACC | IE00BVYPNW00 | 17.7462 | -0.0581 | 16/09/2021 |
| Guinness Global Equity Income Fund - Class 'Y' EUR ACC | IE00BVYPNZ31 | 17.0509 | 0.0249 | 16/09/2021 |
| Guinness Global Equity Income Fund - Class 'Y' EUR DIST | IE00BVYPP024 | 14.2296 | 0.0208 | 16/09/2021 |
| Guinness Global Equity Income Fund - Class 'Y' GBP ACC | IE00BVYPNY24 | 20.5557 | 0.0212 | 16/09/2021 |
| Guinness Global Equity Income Fund - Class 'Y' GBP DIST | IE00BVYPP131 | 17.1863 | 0.0178 | 16/09/2021 |
| Guinness Global Equity Income Fund - Class 'Y' USD ACC | IE00BVYPNX17 | 18.9421 | -0.0616 | 16/09/2021 |
| Guinness Global Equity Income Fund - Class 'Y' USD DIST | IE00BVYPP248 | 15.8098 | -0.0513 | 16/09/2021 |
| Guinness Global Equity Income Fund - Class 'C' EUR DIST | IE00BDGV0183 | 13.8468 | 0.0199 | 16/09/2021 |
| Guinness Global Equity Income Fund - Class 'D' EUR ACC | IE00BDGV0290 | 16.0251 | 0.0232 | 16/09/2021 |
| Guinness Global Equity Income Fund - Class 'i' USD DIST | IE00BGK8P991 | 14.1750 | -0.0461 | 16/09/2021 |
| Guinness Global Equity Income Fund - Class 'i' USD ACC | IE00BJBK7883 | 12.8551 | -0.0419 | 16/09/2021 |
| Guinness Global Money Managers Fund | ||||
| Guinness Global Money Managers Fund - Class 'C' USD | IE00B3QW5Z07 | 26.5970 | -0.0599 | 16/09/2021 |
| Guinness Global Money Managers Fund - Class 'C' GBP | IE00B64PRP62 | 30.3457 | 0.0615 | 16/09/2021 |
| Guinness Global Money Managers Fund - Class 'Y' EUR | IE00B68GW162 | 32.2485 | 0.0803 | 16/09/2021 |
| Guinness Global Money Managers Fund - Class 'Y' USD | IE00B3NSFR34 | 28.9961 | -0.0643 | 16/09/2021 |
| Guinness Global Money Managers Fund - Class 'X' GBP | IE00B7MJHM43 | 35.7887 | 0.0737 | 16/09/2021 |
| Guinness Global Money Managers Fund - Class 'C' EUR | IE00BGHQF748 | 19.9143 | 0.0490 | 16/09/2021 |
| Guinness Global Money Managers Fund - Class 'i' USD ACCumulation | IE00BMYPMW02 | 14.4996 | -0.0321 | 16/09/2021 |
| Guinness European Equity Income Fund | ||||
| Guinness European Equity Income Fund - Class 'C' EUR ACC | IE00BGHQDW50 | 17.5230 | 0.1302 | 16/09/2021 |
| Guinness European Equity Income Fund - Class 'Z' GBP DIST | IE00BGHQF300 | 15.9377 | 0.1124 | 16/09/2021 |
| Guinness European Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNS63 | 17.3015 | 0.1211 | 16/09/2021 |
| Guinness European Equity Income Fund - Class 'C' USD ACC | IE00BVYPNT70 | 15.9702 | 0.0439 | 16/09/2021 |
| Guinness European Equity Income Fund - Class 'Y' GBP ACC | IE00BYVHVZ98 | 12.8223 | 0.0902 | 16/09/2021 |
| Guinness European Equity Income Fund - Class 'Y' GBP DIST | IE00BYVHWJ06 | 11.4936 | 0.0808 | 16/09/2021 |
| Guinness European Equity Income Fund - Class 'Y' EUR ACC | IE00BYVHW019 | 13.3468 | 0.0996 | 16/09/2021 |
| Guinness European Equity Income Fund - Class 'Y' EUR DIST | IE00BYVHW126 | 11.9617 | 0.0893 | 16/09/2021 |
| Guinness European Equity Income Fund - Class 'Y' USD ACC | IE00BYVHW233 | 12.8044 | 0.0356 | 16/09/2021 |
| Guinness European Equity Income Fund - Class 'Y' USD DIST | IE00BYVHW340 | 11.4591 | 0.0319 | 16/09/2021 |
| Guinness European Equity Income Fund - Class 'i' USD ACCumulation | IE00BMYPN382 | 12.1205 | 0.0337 | 16/09/2021 |
| Guinness European Equity Income Fund - Class 'i' USD DISTribution | IE00BMYPN499 | 11.8726 | 0.0330 | 16/09/2021 |
| Guinness European Equity Income Fund - Class 'C' EUR DISTribution | IE000AHX6WT2 | 9.8394 | 0.0732 | 16/09/2021 |
| Guinness European Equity Income Fund - Class 'C' GBP DISTribution | IE000N9K9CQ4 | 9.8920 | 0.0694 | 16/09/2021 |
| Guinness European Equity Income Fund - Class 'C' USD DISTribution | IE000RAMYLN7 | 9.7774 | 0.0269 | 16/09/2021 |
| Guinness Asian Equity Income Fund | ||||
| Guinness Asian Equity Income Fund - Class 'C' EUR ACC | IE00BGHQDM52 | 19.4724 | -0.0041 | 16/09/2021 |
| Guinness Asian Equity Income Fund - Class 'Z' GBP DIST | IE00BGHQDV44 | 16.2973 | -0.0099 | 16/09/2021 |
| Guinness Asian Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNP33 | 16.3485 | -0.0105 | 16/09/2021 |
| Guinness Asian Equity Income Fund - Class 'C' USD ACC | IE00BVYPNQ40 | 15.0617 | -0.0743 | 16/09/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' EUR ACC | IE00BDHSRG22 | 12.5555 | -0.0023 | 16/09/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' EUR DIST | IE00BDHSRH39 | 10.6739 | -0.0020 | 16/09/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' GBP ACC | IE00BDHSRD90 | 12.6969 | -0.0077 | 16/09/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' GBP DIST | IE00BDHSRF15 | 10.8140 | -0.0066 | 16/09/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' USD ACC | IE00BDHSRJ52 | 13.5185 | -0.0662 | 16/09/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' USD DIST | IE00BDHSRK67 | 11.4989 | -0.0563 | 16/09/2021 |
| Guinness Asian Equity Income Fund - Class 'i' USD ACCumulation | IE00BMYPN051 | 10.7497 | -0.0528 | 16/09/2021 |
| Guinness Asian Equity Income Fund - Class 'i' I USD DISTribution | IE00BMYPN168 | 10.5323 | -0.0517 | 16/09/2021 |
| Guinness Global Innovators Fund | ||||
| Guinness Global Innovators Fund - Class 'C' GBP ACC | IE00BQXX3C00 | 27.4306 | 0.1059 | 16/09/2021 |
| Guinness Global Innovators Fund - Class 'C' EUR ACC | IE00BQXX3D17 | 25.1458 | 0.1079 | 16/09/2021 |
| Guinness Global Innovators Fund - Class 'C' USD ACC | IE00BQXX3F31 | 23.6101 | -0.0097 | 16/09/2021 |
| Guinness Global Innovators Fund - Class 'Y' GBP ACC | IE00BQXX3K83 | 29.4017 | 0.1144 | 16/09/2021 |
| Guinness Global Innovators Fund - Class 'Y' EUR ACC | IE00BQXX3L90 | 26.9235 | 0.1163 | 16/09/2021 |
| Guinness Global Innovators Fund - Class 'Y' USD ACC | IE00BQXX3M08 | 25.3752 | -0.0096 | 16/09/2021 |
| Guinness Global Innovators Fund - Class 'Z' GBP ACC | IE00BQXX3N15 | 29.8882 | 0.1163 | 16/09/2021 |
| Guinness Global Innovators Fund - Class 'Z' EUR ACC | IE00BQXX3P39 | 27.3873 | 0.1184 | 16/09/2021 |
| Guinness Global Innovators Fund - Class 'Z' USD ACC | IE00BQXX3Q46 | 25.7248 | -0.0096 | 16/09/2021 |
| Guinness Global Innovators Fund - Class 'i' USD ACCumulation | IE00BMYPNG19 | 12.2149 | -0.0047 | 16/09/2021 |
| Guinness Best of China Fund | ||||
| Guinness Best of China Fund - Class 'C' EUR | IE00BZ08YS42 | 15.2011 | -0.0585 | 16/09/2021 |
| Guinness Best of China Fund - Class 'C' GBP | IE00BZ08YR35 | 17.9075 | -0.0766 | 16/09/2021 |
| Guinness Best of China Fund - Class 'C' USD | IE00BZ08YT58 | 16.3973 | -0.1407 | 16/09/2021 |
| Guinness Best of China Fund - Class 'Y' EUR | IE00BZ08YW87 | 15.9307 | -0.0609 | 16/09/2021 |
| Guinness Best of China Fund - Class 'Y' GBP | IE00BZ08YV70 | 18.7476 | -0.0797 | 16/09/2021 |
| Guinness Best of China Fund - Class 'Y' USD | IE00BZ08YX94 | 17.1250 | -0.1465 | 16/09/2021 |
| Guinness Best of China Fund - Class 'Z' GBP | IE00BZ08YY02 | 19.2432 | -0.0817 | 16/09/2021 |
| Guinness Best of China Fund - Class 'i'usd ACCumulation | IE00BMYPNC70 | 10.3023 | -0.0883 | 16/09/2021 |
| Guinness Emerging Markets Equity Income Fund | ||||
| Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC | IE00BYV24P56 | 14.6560 | -0.0554 | 16/09/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP ACC | IE00BYV24Q63 | 13.6309 | 0.0072 | 16/09/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP INC | IE00BYV24R70 | 11.8608 | 0.0062 | 16/09/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR ACC | IE00BYV24S87 | 13.6048 | 0.0132 | 16/09/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR INC | IE00BYV24T94 | 11.8289 | 0.0115 | 16/09/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' USD ACC | IE00BYV24V17 | 15.3154 | -0.0574 | 16/09/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' USD INC | IE00BYV24W24 | 13.3224 | -0.0500 | 16/09/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC | IE00BYV24X31 | 12.1283 | 0.0066 | 16/09/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'C' EUR ACCumulation | IE00BMCWC346 | 10.8669 | 0.0102 | 16/09/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'C' GBP ACCumulation | IE00BMCWC239 | 10.2339 | 0.0051 | 16/09/2021 |
| Guinness Emerging Markets Equity Income Fund - Class I USD ACCumulation | IE00BMYPND87 | 10.5984 | -0.0398 | 16/09/2021 |
| Guinness Emerging Markets Equity Income Fund - Class I USD DISTribution | IE00BMYPNF02 | 10.4372 | -0.0391 | 16/09/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'C' EUR DISTribution | IE0009746VI0 | 9.8514 | 0.0093 | 16/09/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'C' GBP DISTribution | IE000UPHOYQ6 | 9.9041 | 0.0051 | 16/09/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'C' Usf DISTribution | IE000XFJTUO9 | 9.7895 | -0.0369 | 16/09/2021 |
| Guinness Best of Asia Fund | ||||
| Guinness Best of Asia Fund - Class 'C' GBP ACC | IE00BF2VFX37 | 11.7942 | 0.0242 | 16/09/2021 |
| Guinness Best of Asia Fund - Class 'Y' GBP ACC | IE00BF2VFY44 | 12.2366 | 0.0254 | 16/09/2021 |
| Guinness Best of Asia Fund - Class 'Y' EUR ACC | IE00BF2VFZ50 | 12.7178 | 0.0318 | 16/09/2021 |
| Guinness Best of Asia Fund - Class 'Y' USD ACC | IE00BF2VG076 | 12.5407 | -0.0276 | 16/09/2021 |
| Guinness Best of Asia Fund - Class 'Z' GBP ACC | IE00BF2VG183 | 12.3458 | 0.0257 | 16/09/2021 |
| Guinness Best of Asia Fund - Class I USD ACCumulation | IE00BMYPN275 | 10.8837 | -0.0240 | 16/09/2021 |
| Guinness Best of Asia Fund - Class 'C' EUR ACCumulation | IE000IYIWG07 | 9.8501 | 0.0244 | 16/09/2021 |
| Guinness Best of Asia Fund - Class 'C' USD ACCumulation | IE0004NN3YY8 | 9.7882 | -0.0218 | 16/09/2021 |
| Guinness Multi-asset Growth Fund | ||||
| Guinness Multi-asset Growth Fund - Class 'C' GBP ACC | IE00BG5QQP10 | 12.6608 | 0.0180 | 16/09/2021 |
| Guinness Multi-asset Growth Fund - Class 'C' EUR ACC | IE00BG5QQQ27 | 13.3586 | 0.0252 | 16/09/2021 |
| Guinness Multi-asset Growth Fund - Class 'C' EUR Hedged ACC | IE00BG5QQR34 | 11.2275 | 0.0153 | 16/09/2021 |
| Guinness Multi-asset Growth Fund - Class 'C' USD ACC | IE00BG5QQS41 | 13.7443 | -0.0393 | 16/09/2021 |
| Guinness Multi-asset Growth Fund - Class 'C' USD Hedged ACC | IE00BG5QRJ25 | 11.5709 | 0.0168 | 16/09/2021 |
| Guinness Multi-asset Growth Fund - Class 'O' GBP ACC | IE00BG5QRK30 | 12.9323 | 0.0187 | 16/09/2021 |
| Guinness Multi-asset Growth Fund - Class 'O' EUR ACC | IE00BG5QRL47 | 13.6509 | 0.0261 | 16/09/2021 |
| Guinness Multi-asset Growth Fund - Class 'O' EUR Hedged ACC | IE00BG5QRM53 | 11.4348 | 0.0159 | 16/09/2021 |
| Guinness Multi-asset Growth Fund - Class 'O' USD ACC | IE00BG5QRN60 | 14.0395 | -0.0398 | 16/09/2021 |
| Guinness Multi-asset Growth Fund - Class 'O' USD Hedged ACC | IE00BG5QRP84 | 11.7405 | 0.0171 | 16/09/2021 |
| Guinness Multi-asset Growth Fund - Class 'R' GBP ACC | IE00BG5QRQ91 | 12.5932 | 0.0178 | 16/09/2021 |
| Guinness Multi-asset Growth Fund - Class 'R' EUR ACC | IE00BG5QRR09 | 13.2883 | 0.0251 | 16/09/2021 |
| Guinness Multi-asset Growth Fund - Class 'R' EUR Hedged ACC | IE00BG5QRS16 | 11.1712 | 0.0152 | 16/09/2021 |
| Guinness Multi-asset Growth Fund - Class 'R' USD ACC | IE00BG5QRT23 | 13.6602 | -0.0391 | 16/09/2021 |
| Guinness Multi-asset Growth Fund - Class 'R' USD Hedged ACC | IE00BG5QRV45 | 11.5255 | 0.0167 | 16/09/2021 |
| Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC | IE00BG5QRW51 | 13.0699 | 0.0190 | 16/09/2021 |
| Guinness Multi-asset Balanced Fund | ||||
| Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC | IE00BG5QQV79 | 12.2780 | 0.0176 | 16/09/2021 |
| Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC | IE00BG5QQW86 | 12.9551 | 0.0246 | 16/09/2021 |
| Guinness Multi-asset Balanced Fund - Class 'C' EUR Hedged ACC | IE00BG5QQX93 | 11.0121 | 0.0152 | 16/09/2021 |
| Guinness Multi-asset Balanced Fund - Class 'C' USD ACC | IE00BG5QQY01 | 13.3286 | -0.0379 | 16/09/2021 |
| Guinness Multi-asset Balanced Fund - Class 'C' USD Hedged ACC | IE00BG5QQZ18 | 11.3178 | 0.0166 | 16/09/2021 |
| Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC | IE00BG5QR034 | 12.5416 | 0.0183 | 16/09/2021 |
| Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC | IE00BG5QR141 | 13.2366 | 0.0255 | 16/09/2021 |
| Guinness Multi-asset Balanced Fund - Class 'O' EUR Hedged ACC | IE00BG5QR257 | 11.2250 | 0.0158 | 16/09/2021 |
| Guinness Multi-asset Balanced Fund - Class 'O' USD ACC | IE00BG5QR364 | 13.6139 | -0.0384 | 16/09/2021 |
| Guinness Multi-asset Balanced Fund - Class 'O' USD Hedged ACC | IE00BG5QR471 | 11.5456 | 0.0171 | 16/09/2021 |
| Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC | IE00BG5QR588 | 12.2099 | 0.0174 | 16/09/2021 |
| Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC | IE00BG5QR695 | 12.8879 | 0.0245 | 16/09/2021 |
| Guinness Multi-asset Balanced Fund - Class 'R' EUR Hedged ACC | IE00BG5QR703 | 10.9662 | 0.0151 | 16/09/2021 |
| Guinness Multi-asset Balanced Fund - Class 'R' USD ACC | IE00BG5QR810 | 13.2450 | -0.0377 | 16/09/2021 |
| Guinness Multi-asset Balanced Fund - Class 'R' USD Hedged ACC | IE00BG5QR927 | 11.3244 | 0.0165 | 16/09/2021 |
| Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC | IE00BG5QRB49 | 12.6707 | 0.0185 | 16/09/2021 |
| Guinness Sustainable Global Equity Fund | ||||
| Guinness Sustainable Global Equity Fund - Class 'Z' USD ACC | IE00BN0W3529 | 12.3684 | 0.0166 | 16/09/2021 |
| Guinness Sustainable Global Equity Fund - Class 'Z' GBP ACC | IE00BN0W3305 | 12.0430 | 0.0674 | 16/09/2021 |
| Guinness Sustainable Global Equity Fund - Class 'Z' EUR ACC | IE00BN0W3412 | 12.7820 | 0.0771 | 16/09/2021 |
| Guinness Sustainable Global Equity Fund - Class I GBP ACC | IE00BN0W2X30 | 12.0238 | 0.0674 | 16/09/2021 |
| Guinness Sustainable Global Equity Fund - Class I EUR ACC | IE00BN0W2Y47 | 12.7685 | 0.0769 | 16/09/2021 |
| Guinness Sustainable Global Equity Fund - Class I USD ACC | IE00BN0W2Z53 | 12.3545 | 0.0165 | 16/09/2021 |
| Guinness Sustainable Global Equity Fund - Class 'Y' GBP ACC | IE00BN0W3073 | 12.0260 | 0.0673 | 16/09/2021 |
| Guinness Sustainable Global Equity Fund - Class 'Y' EUR ACC | IE00BN0W3180 | 12.7676 | 0.0769 | 16/09/2021 |
| Guinness Sustainable Global Equity Fund - Class 'Y' USD ACC | IE00BN0W3297 | 12.3564 | 0.0165 | 16/09/2021 |
| Guinness Sustainable Global Equity Fund - Class 'C' GBP ACC | IE00BN0W2T93 | 11.9301 | 0.0664 | 16/09/2021 |
| Guinness Sustainable Global Equity Fund - Class 'C' EUR ACC | IE00BN0W2V16 | 12.6656 | 0.0760 | 16/09/2021 |
| Guinness Sustainable Global Equity Fund - Class 'C' USD ACC | IE00BN0W2W23 | 12.2606 | 0.0160 | 16/09/2021 |
| Guinness Sustainable Energy Fund | ||||
| Guinness Sustainable Energy Fund - Class 'D' USD | IE00B2PGVJ29 | 5.8258 | -0.0790 | 16/09/2021 |
| Guinness Sustainable Energy Fund - Class 'C' USD | IE00B2PGVK34 | 5.4380 | -0.0738 | 16/09/2021 |
| Guinness Sustainable Energy Fund - Class 'C' GBP | IE00B3CCJ633 | 9.1171 | -0.0843 | 16/09/2021 |
| Guinness Sustainable Energy Fund - Class 'D' EUR | IE00B3CCJ740 | 9.2606 | -0.0814 | 16/09/2021 |
| Guinness Sustainable Energy Fund - Class 'C' EUR | IE00BGHQF417 | 18.7419 | -0.1651 | 16/09/2021 |
| Guinness Sustainable Energy Fund - Class 'Y' GBP | IE00BFYV9L73 | 23.0697 | -0.2124 | 16/09/2021 |
| Guinness Sustainable Energy Fund - Class 'Y' EUR | IE00BFYV9M80 | 23.9310 | -0.2100 | 16/09/2021 |
| Guinness Sustainable Energy Fund - Class 'Y' USD | IE00BFYV9N97 | 22.6257 | -0.3062 | 16/09/2021 |
| Guinness Sustainable Energy Fund - Class 'i' USD ACCumulation | IE00BMYPNB63 | 11.9899 | -0.1622 | 16/09/2021 |
| Guinness Global Energy Fund | ||||
| Guinness Global Energy Fund - Class 'D' USD | IE00B2Q91T05 | 6.0818 | -0.0531 | 16/09/2021 |
| Guinness Global Energy Fund - Class 'C' USD | IE00B2Q91V27 | 5.7535 | -0.0503 | 16/09/2021 |
| Guinness Global Energy Fund - Class 'C' GBP | IE00B3CCJ963 | 7.6917 | -0.0342 | 16/09/2021 |
| Guinness Global Energy Fund - Class 'D' EUR | IE00B3CCJB88 | 7.8117 | -0.0312 | 16/09/2021 |
| Guinness Global Energy Fund - Class 'Y' USD | IE00B3CCJC95 | 6.5342 | -0.0570 | 16/09/2021 |
| Guinness Global Energy Fund - Class 'Y' GBP | IE00B6XV0016 | 7.3786 | -0.0326 | 16/09/2021 |
| Guinness Global Energy Fund - Class 'C' EUR | IE00BGHQF524 | 6.1740 | -0.0248 | 16/09/2021 |
| Guinness Global Energy Fund - Class 'Y' USD | IE00BG6L7638 | 5.1117 | -0.0445 | 16/09/2021 |
| Guinness Global Energy Fund - Class 'Y' EUR | IE00BFMGVR44 | 7.0197 | -0.0279 | 16/09/2021 |
| Guinness Global Energy Fund - Class 'i' USD ACCumulation | IE00BMYPN507 | 12.8704 | -0.1123 | 16/09/2021 |