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 'A' USD | IE00B3QG6N78 | 13.9816 | 0.0748 | 15/11/2018 |
| Guinness Global Equity Income Fund - Class 'B' USD | IE00B42XCP33 | 13.4616 | 0.0718 | 15/11/2018 |
| Guinness Global Equity Income Fund - Class 'C' GBP | IE00B3PB1722 | 16.4759 | 0.3620 | 15/11/2018 |
| Guinness Global Equity Income Fund - Class 'D' EUR | IE00B66B5L40 | 16.6023 | 0.0728 | 15/11/2018 |
| Guinness Global Equity Income Fund - Class 'E' USD | IE00B67PB391 | 14.2715 | 0.0765 | 15/11/2018 |
| Guinness Global Equity Income Fund - Class 'Z' GBP | IE00B754QH41 | 18.2791 | 0.4023 | 15/11/2018 |
| Guinness Global Equity Income Fund - Class 'X' GBP | IE00B7LM5753 | 17.1909 | 0.3781 | 15/11/2018 |
| Guinness Global Equity Income Fund - Class 'C' EUR | IE00BGHQF631 | 14.7412 | 0.0644 | 15/11/2018 |
| Guinness Global Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNV92 | 13.8088 | 0.3034 | 15/11/2018 |
| Guinness Global Equity Income Fund - Class 'C' USD ACC | IE00BVYPNW00 | 11.8150 | 0.0630 | 15/11/2018 |
| Guinness Global Equity Income Fund - Class 'Y' EUR ACC | IE00BVYPNZ31 | 11.4704 | 0.0505 | 15/11/2018 |
| Guinness Global Equity Income Fund - Class 'Y' EUR DIST | IE00BVYPP024 | 10.3689 | 0.0456 | 15/11/2018 |
| Guinness Global Equity Income Fund - Class 'Y' GBP ACC | IE00BVYPNY24 | 14.3276 | 0.3153 | 15/11/2018 |
| Guinness Global Equity Income Fund - Class 'Y' GBP DIST | IE00BVYPP131 | 12.9668 | 0.2853 | 15/11/2018 |
| Guinness Global Equity Income Fund - Class 'Y' USD ACC | IE00BVYPNX17 | 12.2598 | 0.0657 | 15/11/2018 |
| Guinness Global Equity Income Fund - Class 'Y' USD DIST | IE00BVYPP248 | 11.0800 | 0.0594 | 15/11/2018 |
| Guinness Global Equity Income Fund - CLASS C EUR DIST | IE00BDGV0183 | 10.3815 | 0.0454 | 15/11/2018 |
| Guinness Global Equity Income Fund - CLASS D EUR ACC | IE00BDGV0290 | 10.9359 | 0.0479 | 15/11/2018 |
| Guinness Global Equity Income Fund - CLASS X EUR DIST | IE00BF0VTR72 | 10.5993 | 0.0466 | 15/11/2018 |
| Guinness Global Equity Income Fund - CLASS 'O' EUR ACC | IE00BG34JW53 | 10.1821 | 0.0447 | 15/11/2018 |
| Guinness Global Equity Income Fund - CLASS 'O' GBP ACC | IE00BG34JV47 | 10.2547 | 0.2256 | 15/11/2018 |
| Guinness Global Equity Income Fund - CLASS 'O' USD ACC | IE00BG34JT25 | 9.7195 | 0.0521 | 15/11/2018 |
| Guinness Global Money Managers Fund | ||||
| Guinness Global Money Managers Fund - Class 'A' USD | IE00B644LY07 | 15.4929 | -0.0515 | 15/11/2018 |
| Guinness Global Money Managers Fund - Class 'B' USD | IE00B3QW5Z07 | 14.7400 | -0.0505 | 15/11/2018 |
| Guinness Global Money Managers Fund - Class 'C' GBP | IE00B64PRP62 | 18.1119 | 0.2420 | 15/11/2018 |
| Guinness Global Money Managers Fund - Class 'D' EUR | IE00B68GW162 | 18.2346 | -0.0800 | 15/11/2018 |
| Guinness Global Money Managers Fund - Class 'E' USD | IE00B3NSFR34 | 15.6951 | -0.0534 | 15/11/2018 |
| Guinness Global Money Managers Fund - Class 'X' GBP | IE00B7MJHM43 | 20.8627 | 0.2791 | 15/11/2018 |
| Guinness Global Money Managers Fund - Class 'C' EUR | IE00BGHQF748 | 11.4699 | -0.0505 | 15/11/2018 |
| Guinness European Equity Income Fund | ||||
| Guinness European Equity Income Fund -Class 'C' EUR ACC | IE00BGHQDW50 | 12.6666 | -0.0837 | 15/11/2018 |
| Guinness European Equity Income Fund -Class 'X' GBP ACC | IE00BGHQDY74 | 13.9770 | 0.1567 | 15/11/2018 |
| Guinness European Equity IncomeFund -Class 'X' GBP DIST | IE00BGHQDX67 | 12.0791 | 0.1353 | 15/11/2018 |
| Guinness European Equity Income Fund -Class 'X' EUR ACC | IE00BGHQF078 | 13.1581 | -0.0868 | 15/11/2018 |
| Guinness European Equity Income Fund -Class 'X' EUR DIST | IE00BGHQDZ81 | 11.3603 | -0.0749 | 15/11/2018 |
| Guinness European Equity Income Fund -Class 'X' USD ACC | IE00BGHQF292 | 10.9395 | -0.0613 | 15/11/2018 |
| Guinness European Equity Income Fund -Class 'X' USD DIST | IE00BGHQF185 | 9.4365 | -0.0529 | 15/11/2018 |
| Guinness European Equity Income Fund -Class 'Z' GBP DIST | IE00BGHQF300 | 12.3740 | 0.1388 | 15/11/2018 |
| Guinness European Equity Income Fund -Class 'C' GBP ACC | IE00BVYPNS63 | 12.9599 | 0.1450 | 15/11/2018 |
| Guinness European Equity Income Fund -Class 'C' USD ACC | IE00BVYPNT70 | 11.1079 | -0.0626 | 15/11/2018 |
| Guinness European Equity Income Fund -Class 'Y'GBP ACC | IE00BYVHVZ98 | 9.3331 | 0.1046 | 15/11/2018 |
| Guinness European Equity Income Fund -Class 'Y'GBP DIST | IE00BYVHWJ06 | 9.0557 | 0.1017 | 15/11/2018 |
| Guinness European Equity Income Fund -Class 'Y' EUR ACC | IE00BYVHW019 | 9.3712 | -0.0617 | 15/11/2018 |
| Guinness European Equity Income Fund -Class 'Y' EUR DIST | IE00BYVHW126 | 9.0956 | -0.0596 | 15/11/2018 |
| Guinness European Equity Income Fund -Class 'Y' USD ACC | IE00BYVHW233 | 8.6567 | -0.0484 | 15/11/2018 |
| Guinness European Equity Income Fund -Class 'Y' USD DIST | IE00BYVHW340 | 8.3888 | -0.0469 | 15/11/2018 |
| Guinness Asian Equity Income Fund | ||||
| Guinness Asian Equity Income Fund -Class 'C' EUR ACC | IE00BGHQDM52 | 15.8494 | 0.0937 | 15/11/2018 |
| Guinness Asian Equity Income Fund -Class 'X' GBP ACC | IE00BGHQDP83 | 17.4391 | 0.4099 | 15/11/2018 |
| Guinness Asian Equity Income Fund -Class 'X' GBP DIST | IE00BGHQDN69 | 14.5458 | 0.3419 | 15/11/2018 |
| Guinness Asian Equity IncomeFund-Class 'X' EUR ACC | IE00BGHQDR08 | 16.4587 | 0.0975 | 15/11/2018 |
| Guinness Asian Equity Income Fund -Class 'X' EUR DIST | IE00BGHQDQ90 | 13.7192 | 0.0813 | 15/11/2018 |
| Guinness Asian Equity Income Fund-Class 'X' USD ACC | IE00BGHQDT22 | 13.6258 | 0.0939 | 15/11/2018 |
| Guinness Asian Equity Income Fund -Class 'X' USD DIST | IE00BGHQDS15 | 11.3321 | 0.0782 | 15/11/2018 |
| Guinness Asian Equity Income Fund -Class 'Z' GBP DIST | IE00BGHQDV44 | 14.9081 | 0.3506 | 15/11/2018 |
| Guinness Asian Equity Income Fund -Class 'C' GBP ACC | IE00BVYPNP33 | 13.7893 | 0.3239 | 15/11/2018 |
| Guinness Asian Equity Income Fund -Class 'C' USD ACC | IE00BVYPNQ40 | 11.7960 | 0.0811 | 15/11/2018 |
| Guinness Asian Equity IncomeFund-Class 'Y' EUR ACC | IE00BDHSRG22 | 9.9291 | 0.0589 | 15/11/2018 |
| Guinness Asian Equity Income Fund -Class 'Y' EUR DIST | IE00BDHSRH39 | 9.4860 | 0.0563 | 15/11/2018 |
| Guinness Asian Equity Income Fund -Class 'Y' GBP ACC | IE00BDHSRD90 | 10.4050 | 0.2447 | 15/11/2018 |
| Guinness Asian Equity Income Fund -Class 'Y' GBP DIST | IE00BDHSRF15 | 9.9584 | 0.2341 | 15/11/2018 |
| Guinness Asian Equity Income Fund-Class 'Y' USD ACC | IE00BDHSRJ52 | 10.2866 | 0.0710 | 15/11/2018 |
| Guinness Asian Equity Income Fund -Class 'Y' USD DIST | IE00BDHSRK67 | 9.8294 | 0.0678 | 15/11/2018 |
| Guinness Global Innovators Fund | ||||
| Guinness Global Innovators Fund - Class 'C' GBP ACC | IE00BQXX3C00 | 14.7519 | 0.4600 | 15/11/2018 |
| Guinness Global Innovators Fund - Class 'C' EUR ACC | IE00BQXX3D17 | 13.0500 | 0.1793 | 15/11/2018 |
| Guinness Global Innovators Fund - Class 'C' USD ACC | IE00BQXX3F31 | 11.7899 | 0.1733 | 15/11/2018 |
| Guinness Global Innovators Fund - Class 'X' GBP ACC | IE00BQXX3G48 | 15.2062 | 0.4744 | 15/11/2018 |
| Guinness Global Innovators Fund - Class 'X' EUR ACC | IE00BQXX3H54 | 13.4456 | 0.1851 | 15/11/2018 |
| Guinness Global Innovators Fund - Class 'X' USD ACC | IE00BQXX3J78 | 12.1533 | 0.1789 | 15/11/2018 |
| Guinness Global Innovators Fund - Class 'Y' GBP ACC | IE00BQXX3K83 | 15.3600 | 0.4793 | 15/11/2018 |
| Guinness Global Innovators Fund - Class 'Y' EUR ACC | IE00BQXX3L90 | 13.5728 | 0.1870 | 15/11/2018 |
| Guinness Global Innovators Fund - Class 'Y' USD ACC | IE00BQXX3M08 | 12.3092 | 0.1813 | 15/11/2018 |
| Guinness Global Innovators Fund - Class 'Z' GBP ACC | IE00BQXX3N15 | 15.5160 | 0.4843 | 15/11/2018 |
| Guinness Global Innovators Fund - Class 'Z' EUR ACC | IE00BQXX3P39 | 13.7202 | 0.1890 | 15/11/2018 |
| Guinness Global Innovators Fund - Class 'Z' USD ACC | IE00BQXX3Q46 | 12.4003 | 0.1827 | 15/11/2018 |
| Guinness Global Innovators Fund - CLASS 'O' EUR ACC | IE00BG34KP59 | 9.0381 | 0.1244 | 15/11/2018 |
| Guinness Global Innovators Fund - CLASS 'O' GBP ACC | IE00BG34KN36 | 9.1022 | 0.2841 | 15/11/2018 |
| Guinness Global Innovators Fund - CLASS 'O' USD ACC | IE00BG34KM29 | 8.6278 | 0.1270 | 15/11/2018 |
| Guinness Best of China Fund | ||||
| Guinness Best of China Fund - Class 'C' EUR | IE00BZ08YS42 | 11.7110 | 0.1361 | 15/11/2018 |
| Guinness Best of China Fund - Class 'C' GBP | IE00BZ08YR35 | 14.2963 | 0.4160 | 15/11/2018 |
| Guinness Best of China Fund - Class 'C' USD | IE00BZ08YT58 | 12.1550 | 0.1529 | 15/11/2018 |
| Guinness Best of China Fund - Class 'X' EUR | IE00BZ08YW87 | 11.9865 | 0.1396 | 15/11/2018 |
| Guinness Best of China Fund - Class 'X' GBP | IE00BZ08YV70 | 14.6166 | 0.4257 | 15/11/2018 |
| Guinness Best of China Fund - Class 'X' USD | IE00BZ08YX94 | 12.4011 | 0.1563 | 15/11/2018 |
| Guinness Best of China Fund - Class 'Z' GBP | IE00BZ08YY02 | 14.8275 | 0.4320 | 15/11/2018 |
| Guinness Emerging Markets Equity Income Fund | ||||
| Guinness Emerging Markets Equity Income Fund - CLASS C USD ACC | IE00BYV24P56 | 11.7829 | 0.1068 | 15/11/2018 |
| Guinness Emerging Markets Equity Income Fund - CLASS X GBP ACC | IE00BYV24Q63 | 11.4578 | 0.2941 | 15/11/2018 |
| Guinness Emerging Markets Equity Income Fund - CLASS X GBP INC | IE00BYV24R70 | 11.0147 | 0.2827 | 15/11/2018 |
| Guinness Emerging Markets Equity Income Fund - CLASS X EUR ACC | IE00BYV24S87 | 11.0425 | 0.0898 | 15/11/2018 |
| Guinness Emerging Markets Equity Income Fund - CLASS X EUR INC | IE00BYV24T94 | 10.6085 | 0.0862 | 15/11/2018 |
| Guinness Emerging Markets Equity Income Fund - CLASS X USD ACC | IE00BYV24V17 | 11.9526 | 0.1087 | 15/11/2018 |
| Guinness Emerging Markets Equity Income Fund - CLASS X USD INC | IE00BYV24W24 | 11.4839 | 0.1045 | 15/11/2018 |
| Guinness Emerging Markets Equity Income Fund - CLASS Z GBP INC | IE00BYV24X31 | 11.1022 | 0.2850 | 15/11/2018 |
| Guinness Global Equity Fund | ||||
| Guinness Global Equity Fund - Class C EUR ACC | IE00BYV25852 | 9.9040 | 0.0571 | 15/11/2018 |
| Guinness Global Equity Fund -Class C GBP ACC | IE00BYV25746 | 10.3693 | 0.2422 | 15/11/2018 |
| Guinness Global Equity Fund -Class C USD ACC | IE00BYV25969 | 10.7147 | 0.0722 | 15/11/2018 |
| Guinness Global Equity Fund -Class X EUR ACC | IE00BYV25C92 | 10.0180 | 0.0580 | 15/11/2018 |
| Guinness Global Equity Fund -Class X GBP ACC | IE00BYV25B85 | 10.5205 | 0.2459 | 15/11/2018 |
| Guinness Global Equity Fund -Class X USD ACC | IE00BYV25D00 | 10.8751 | 0.0736 | 15/11/2018 |
| Guinness Global Equity Fund -Class Z EUR ACC | IE00BYV25G31 | 10.1065 | 0.0587 | 15/11/2018 |
| Guinness Global Equity Fund -Class Z GBP ACC | IE00BYV25F24 | 10.6183 | 0.2484 | 15/11/2018 |
| Guinness Global Equity Fund -Class Z USD ACC | IE00BYV25H48 | 10.9767 | 0.0744 | 15/11/2018 |
| Guinness US Equity Fund | ||||
| Guinness US Equity Fund -Class C GBP ACC | IE00BYV24Y48 | 11.7832 | 0.3292 | 15/11/2018 |
| Guinness US Equity Fund Class C EUR ACC | IE00BYV24Z54 | 11.1974 | 0.1166 | 15/11/2018 |
| Guinness US Equity Fund Class C USD ACC | IE00BYV25076 | 12.1505 | 0.1382 | 15/11/2018 |
| Guinness US Equity Fund Class X GBP ACC | IE00BYV25183 | 11.9307 | 0.3333 | 15/11/2018 |
| Guinness US Equity Fund Class X EUR ACC | IE00BYV25290 | 11.3571 | 0.1184 | 15/11/2018 |
| Guinness US Equity Fund Class X USD ACC | IE00BYV25308 | 12.3269 | 0.1405 | 15/11/2018 |
| Guinness US Equity Fund Class Z GBP ACC | IE00BYV25415 | 12.0419 | 0.3366 | 15/11/2018 |
| Guinness US Equity Fund Class Z EUR ACC | IE00BYV25522 | 11.4589 | 0.1196 | 15/11/2018 |
| Guinness US Equity Fund Class Z USD ACC | IE00BYV25639 | 12.4445 | 0.1421 | 15/11/2018 |
| Guinness Best of Asia Fund | ||||
| Guinness Best of Asia CLASS C GBP ACC | IE00BF2VFX37 | 8.5404 | 0.2426 | 15/11/2018 |
| Guinness Best of Asia CLASS Y GBP ACC | IE00BF2VFY44 | 8.6061 | 0.2451 | 15/11/2018 |
| Guinness Best of Asia CLASS Y EUR ACC | IE00BF2VFZ50 | 8.6365 | 0.0950 | 15/11/2018 |
| Guinness Best of Asia CLASS Y USD ACC | IE00BF2VG076 | 8.1922 | 0.0978 | 15/11/2018 |
| Guinness Best of Asia CLASS Z GBP ACC | IE00BF2VG183 | 8.6282 | 0.2457 | 15/11/2018 |
| Guinness Alternative Energy Fund | ||||
| Guinness Alternative Energy Fund - Class 'A' USD | IE00B2PGVJ29 | 2.3318 | 0.0188 | 15/11/2018 |
| Guinness Alternative Energy Fund - Class 'B' USD | IE00B2PGVK34 | 2.2079 | 0.0179 | 15/11/2018 |
| Guinness Alternative Energy Fund - Class 'C' GBP | IE00B3CCJ633 | 3.9864 | 0.0984 | 15/11/2018 |
| Guinness Alternative Energy Fund - Class 'D' EUR | IE00B3CCJ740 | 3.8526 | 0.0275 | 15/11/2018 |
| Guinness Alternative Energy Fund - Class 'E' USD | IE00B3CCJ856 | 3.0851 | 0.0250 | 15/11/2018 |
| Guinness Alternative Energy Fund - Class 'X' GBP | IE00B7LWDH14 | 11.4730 | 0.2833 | 15/11/2018 |
| Guinness Alternative Energy Fund - Class 'C' EUR | IE00BGHQF417 | 7.9080 | 0.0563 | 15/11/2018 |
| Guinness Alternative Energy Fund - Class 'Z' GBP | IE00BFYV9L73 | 9.7371 | 0.2406 | 15/11/2018 |
| Guinness Alternative Energy Fund - Class 'Z' EUR | IE00BFYV9M80 | 9.7480 | 0.0697 | 15/11/2018 |
| Guinness Alternative Energy Fund - Class 'Z' USD | IE00BFYV9N97 | 8.8671 | 0.0719 | 15/11/2018 |
| Guinness Global Energy Fund | ||||
| Guinness Global Energy Fund - Class 'A' USD | IE00B2Q91T05 | 7.6100 | 0.0877 | 15/11/2018 |
| Guinness Global Energy Fund - Class 'B' USD | IE00B2Q91V27 | 7.3021 | 0.0841 | 15/11/2018 |
| Guinness Global Energy Fund - Class 'C' GBP | IE00B3CCJ963 | 10.5132 | 0.2950 | 15/11/2018 |
| Guinness Global Energy Fund - Class 'D' EUR | IE00B3CCJB88 | 10.1587 | 0.1073 | 15/11/2018 |
| Guinness Global Energy Fund - Class 'E' USD | IE00B3CCJC95 | 8.1089 | 0.0936 | 15/11/2018 |
| Guinness Global Energy Fund - Class 'X' GBP | IE00B6XV0016 | 9.8614 | 0.2768 | 15/11/2018 |
| Guinness Global Energy Fund - Class 'C' EUR | IE00BGHQF524 | 8.1435 | 0.0860 | 15/11/2018 |
| Guinness Global Energy Fund - Class 'X' USD | IE00BG6L7638 | 6.7551 | 0.0779 | 15/11/2018 |
| Guinness Global Energy Fund - Class 'X' EUR | IE00BFMGVR44 | 9.0535 | 0.0958 | 15/11/2018 |