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 | 19.1839 | 0.1673 | 06/05/2021 |
| Guinness Global Equity Income Fund - Class 'C' USD | IE00B42XCP33 | 18.2413 | 0.1588 | 06/05/2021 |
| Guinness Global Equity Income Fund - Class 'C' GBP | IE00B3PB1722 | 20.5525 | 0.2082 | 06/05/2021 |
| Guinness Global Equity Income Fund - Class 'D' EUR | IE00B66B5L40 | 21.3673 | 0.0911 | 06/05/2021 |
| Guinness Global Equity Income Fund - Class 'Z' GBP | IE00B754QH41 | 23.4780 | 0.2386 | 06/05/2021 |
| Guinness Global Equity Income Fund - Class 'C' EUR | IE00BGHQF631 | 20.0466 | 0.0852 | 06/05/2021 |
| Guinness Global Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNV92 | 18.4172 | 0.1866 | 06/05/2021 |
| Guinness Global Equity Income Fund - Class 'C' USD ACC | IE00BVYPNW00 | 17.1181 | 0.1490 | 06/05/2021 |
| Guinness Global Equity Income Fund - Class 'Y' EUR ACC | IE00BVYPNZ31 | 15.9861 | 0.0684 | 06/05/2021 |
| Guinness Global Equity Income Fund - Class 'Y' EUR DIST | IE00BVYPP024 | 13.5117 | 0.0578 | 06/05/2021 |
| Guinness Global Equity Income Fund - Class 'Y' GBP ACC | IE00BVYPNY24 | 19.5855 | 0.1990 | 06/05/2021 |
| Guinness Global Equity Income Fund - Class 'Y' GBP DIST | IE00BVYPP131 | 16.5862 | 0.1685 | 06/05/2021 |
| Guinness Global Equity Income Fund - Class 'Y' USD ACC | IE00BVYPNX17 | 18.2053 | 0.1590 | 06/05/2021 |
| Guinness Global Equity Income Fund - Class 'Y' USD DIST | IE00BVYPP248 | 15.3922 | 0.1345 | 06/05/2021 |
| Guinness Global Equity Income Fund - Class 'C' EUR DIST | IE00BDGV0183 | 13.1965 | 0.0561 | 06/05/2021 |
| Guinness Global Equity Income Fund - Class 'D' EUR ACC | IE00BDGV0290 | 15.0518 | 0.0642 | 06/05/2021 |
| Guinness Global Equity Income Fund - Class 'i' USD DIST | IE00BGK8P991 | 13.8109 | 0.1207 | 06/05/2021 |
| Guinness Global Equity Income Fund - Class 'i' USD ACC | IE00BJBK7883 | 12.3633 | 0.1079 | 06/05/2021 |
| Guinness Global Money Managers Fund | ||||
| Guinness Global Money Managers Fund - Class 'C' USD | IE00B3QW5Z07 | 23.9427 | 0.2955 | 06/05/2021 |
| Guinness Global Money Managers Fund - Class 'C' GBP | IE00B64PRP62 | 27.0813 | 0.3727 | 06/05/2021 |
| Guinness Global Money Managers Fund - Class 'Y' EUR | IE00B68GW162 | 28.1901 | 0.2237 | 06/05/2021 |
| Guinness Global Money Managers Fund - Class 'Y' USD | IE00B3NSFR34 | 25.9838 | 0.3216 | 06/05/2021 |
| Guinness Global Money Managers Fund - Class 'X' GBP | IE00B7MJHM43 | 31.7936 | 0.4387 | 06/05/2021 |
| Guinness Global Money Managers Fund - Class 'C' EUR | IE00BGHQF748 | 17.4876 | 0.1382 | 06/05/2021 |
| Guinness Global Money Managers Fund - Class 'i' USD ACCumulation | IE00BMYPMW02 | 12.9956 | 0.1608 | 06/05/2021 |
| Guinness European Equity Income Fund | ||||
| Guinness European Equity Income Fund - Class 'C' EUR ACC | IE00BGHQDW50 | 16.5531 | 0.0121 | 06/05/2021 |
| Guinness European Equity Income Fund - Class 'Z' GBP DIST | IE00BGHQF300 | 15.5087 | 0.1037 | 06/05/2021 |
| Guinness European Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNS63 | 16.6097 | 0.1102 | 06/05/2021 |
| Guinness European Equity Income Fund - Class 'C' USD ACC | IE00BVYPNT70 | 15.4652 | 0.0805 | 06/05/2021 |
| Guinness European Equity Income Fund - Class 'Y' GBP ACC | IE00BYVHVZ98 | 12.2604 | 0.0818 | 06/05/2021 |
| Guinness European Equity Income Fund - Class 'Y' GBP DIST | IE00BYVHWJ06 | 11.2064 | 0.0747 | 06/05/2021 |
| Guinness European Equity Income Fund - Class 'Y' EUR ACC | IE00BYVHW019 | 12.5575 | 0.0095 | 06/05/2021 |
| Guinness European Equity Income Fund - Class 'Y' EUR DIST | IE00BYVHW126 | 11.4743 | 0.0087 | 06/05/2021 |
| Guinness European Equity Income Fund - Class 'Y' USD ACC | IE00BYVHW233 | 12.3502 | 0.0647 | 06/05/2021 |
| Guinness European Equity Income Fund - Class 'Y' USD DIST | IE00BYVHW340 | 11.2720 | 0.0590 | 06/05/2021 |
| Guinness European Equity Income Fund - Class 'i' USD ACCumulation | IE00BMYPN382 | 11.6904 | 0.0612 | 06/05/2021 |
| Guinness European Equity Income Fund - Class 'i' USD DISTribution | IE00BMYPN499 | 11.6799 | 0.0612 | 06/05/2021 |
| Guinness Asian Equity Income Fund | ||||
| Guinness Asian Equity Income Fund - Class 'C' EUR ACC | IE00BGHQDM52 | 19.8898 | -0.0113 | 06/05/2021 |
| Guinness Asian Equity Income Fund - Class 'Z' GBP DIST | IE00BGHQDV44 | 17.1180 | 0.0921 | 06/05/2021 |
| Guinness Asian Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNP33 | 16.9706 | 0.0907 | 06/05/2021 |
| Guinness Asian Equity Income Fund - Class 'C' USD ACC | IE00BVYPNQ40 | 15.7711 | 0.0617 | 06/05/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' EUR ACC | IE00BDHSRG22 | 12.7734 | -0.0069 | 06/05/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' EUR DIST | IE00BDHSRH39 | 11.0366 | -0.0060 | 06/05/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' GBP ACC | IE00BDHSRD90 | 13.1273 | 0.0706 | 06/05/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' GBP DIST | IE00BDHSRF15 | 11.3647 | 0.0611 | 06/05/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' USD ACC | IE00BDHSRJ52 | 14.0985 | 0.0556 | 06/05/2021 |
| Guinness Asian Equity Income Fund - Class 'Y' USD DIST | IE00BDHSRK67 | 12.1913 | 0.0480 | 06/05/2021 |
| Guinness Asian Equity Income Fund - Class 'i' USD ACCumulation | IE00BMYPN051 | 11.2124 | 0.0442 | 06/05/2021 |
| Guinness Asian Equity Income Fund - Class 'i' I USD DISTribution | IE00BMYPN168 | 11.1690 | 0.0440 | 06/05/2021 |
| Guinness Global Innovators Fund | ||||
| Guinness Global Innovators Fund - Class 'C' GBP ACC | IE00BQXX3C00 | 25.0558 | 0.2217 | 06/05/2021 |
| Guinness Global Innovators Fund - Class 'C' EUR ACC | IE00BQXX3D17 | 22.6012 | 0.0669 | 06/05/2021 |
| Guinness Global Innovators Fund - Class 'C' USD ACC | IE00BQXX3F31 | 21.7540 | 0.1615 | 06/05/2021 |
| Guinness Global Innovators Fund - Class 'Y' GBP ACC | IE00BQXX3K83 | 26.7515 | 0.2376 | 06/05/2021 |
| Guinness Global Innovators Fund - Class 'Y' EUR ACC | IE00BQXX3L90 | 24.1046 | 0.0720 | 06/05/2021 |
| Guinness Global Innovators Fund - Class 'Y' USD ACC | IE00BQXX3M08 | 23.2891 | 0.1736 | 06/05/2021 |
| Guinness Global Innovators Fund - Class 'Z' GBP ACC | IE00BQXX3N15 | 27.1793 | 0.2415 | 06/05/2021 |
| Guinness Global Innovators Fund - Class 'Z' EUR ACC | IE00BQXX3P39 | 24.5064 | 0.0733 | 06/05/2021 |
| Guinness Global Innovators Fund - Class 'Z' USD ACC | IE00BQXX3Q46 | 23.5971 | 0.1760 | 06/05/2021 |
| Guinness Global Innovators Fund - Class 'i' USD ACCumulation | IE00BMYPNG19 | 11.2141 | 0.0836 | 06/05/2021 |
| Guinness Best of China Fund | ||||
| Guinness Best of China Fund - Class 'C' EUR | IE00BZ08YS42 | 16.8369 | -0.0933 | 06/05/2021 |
| Guinness Best of China Fund - Class 'C' GBP | IE00BZ08YR35 | 20.1572 | 0.0081 | 06/05/2021 |
| Guinness Best of China Fund - Class 'C' USD | IE00BZ08YT58 | 18.6181 | -0.0193 | 06/05/2021 |
| Guinness Best of China Fund - Class 'Y' EUR | IE00BZ08YW87 | 17.5745 | -0.0968 | 06/05/2021 |
| Guinness Best of China Fund - Class 'Y' GBP | IE00BZ08YV70 | 21.0185 | 0.0091 | 06/05/2021 |
| Guinness Best of China Fund - Class 'Y' USD | IE00BZ08YX94 | 19.3666 | -0.0195 | 06/05/2021 |
| Guinness Best of China Fund - Class 'Z' GBP | IE00BZ08YY02 | 21.5623 | 0.0095 | 06/05/2021 |
| Guinness Best of China Fund - Class 'i'usd ACCumulation | IE00BMYPNC70 | 11.6520 | -0.0117 | 06/05/2021 |
| Guinness Emerging Markets Equity Income Fund | ||||
| Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC | IE00BYV24P56 | 15.4285 | 0.2061 | 06/05/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP ACC | IE00BYV24Q63 | 14.1685 | 0.2098 | 06/05/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP INC | IE00BYV24R70 | 12.4902 | 0.1850 | 06/05/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR ACC | IE00BYV24S87 | 13.9146 | 0.1245 | 06/05/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR INC | IE00BYV24T94 | 12.2548 | 0.1096 | 06/05/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' USD ACC | IE00BYV24V17 | 16.0577 | 0.2150 | 06/05/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Y' USD INC | IE00BYV24W24 | 14.1526 | 0.1894 | 06/05/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC | IE00BYV24X31 | 12.7464 | 0.1889 | 06/05/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'C' EUR ACCumulation | IE00BMCWC346 | 11.1581 | 0.0995 | 06/05/2021 |
| Guinness Emerging Markets Equity Income Fund - Class 'C' GBP ACCumulation | IE00BMCWC239 | 10.6802 | 0.1579 | 06/05/2021 |
| Guinness Emerging Markets Equity Income Fund - Class I USD ACCumulation | IE00BMYPND87 | 11.1148 | 0.1488 | 06/05/2021 |
| Guinness Emerging Markets Equity Income Fund - Class I USD DISTribution | IE00BMYPNF02 | 11.0893 | 0.1484 | 06/05/2021 |
| Guinness Best of Asia Fund | ||||
| Guinness Best of Asia Fund - Class 'C' GBP ACC | IE00BF2VFX37 | 12.3829 | 0.0500 | 06/05/2021 |
| Guinness Best of Asia Fund - Class 'Y' GBP ACC | IE00BF2VFY44 | 12.7951 | 0.0516 | 06/05/2021 |
| Guinness Best of Asia Fund - Class 'Y' EUR ACC | IE00BF2VFZ50 | 13.0873 | -0.0246 | 06/05/2021 |
| Guinness Best of Asia Fund - Class 'Y' USD ACC | IE00BF2VG076 | 13.2275 | 0.0344 | 06/05/2021 |
| Guinness Best of Asia Fund - Class 'Z' GBP ACC | IE00BF2VG183 | 12.9024 | 0.0521 | 06/05/2021 |
| Guinness Best of Asia Fund - Class I USD ACCumulation | IE00BMYPN275 | 11.4816 | 0.0297 | 06/05/2021 |
| Guinness Multi-asset Growth Fund | ||||
| Guinness Multi-asset Growth Fund - Class 'C' GBP ACC | IE00BG5QQP10 | 12.1359 | 0.0677 | 06/05/2021 |
| Guinness Multi-asset Growth Fund - Class 'C' EUR ACC | IE00BG5QQQ27 | 12.5997 | -0.0037 | 06/05/2021 |
| Guinness Multi-asset Growth Fund - Class 'C' EUR Hedged ACC | IE00BG5QQR34 | 10.7913 | 0.0600 | 06/05/2021 |
| Guinness Multi-asset Growth Fund - Class 'C' USD ACC | IE00BG5QQS41 | 13.2893 | 0.0552 | 06/05/2021 |
| Guinness Multi-asset Growth Fund - Class 'C' USD Hedged ACC | IE00BG5QRJ25 | 11.0926 | 0.0619 | 06/05/2021 |
| Guinness Multi-asset Growth Fund - Class 'O' GBP ACC | IE00BG5QRK30 | 12.3511 | 0.0693 | 06/05/2021 |
| Guinness Multi-asset Growth Fund - Class 'O' EUR ACC | IE00BG5QRL47 | 12.8284 | -0.0034 | 06/05/2021 |
| Guinness Multi-asset Growth Fund - Class 'O' EUR Hedged ACC | IE00BG5QRM53 | 10.9501 | 0.0612 | 06/05/2021 |
| Guinness Multi-asset Growth Fund - Class 'O' USD ACC | IE00BG5QRN60 | 13.5254 | 0.0565 | 06/05/2021 |
| Guinness Multi-asset Growth Fund - Class 'O' USD Hedged ACC | IE00BG5QRP84 | 11.2163 | 0.0631 | 06/05/2021 |
| Guinness Multi-asset Growth Fund - Class 'R' GBP ACC | IE00BG5QRQ91 | 12.0799 | 0.0673 | 06/05/2021 |
| Guinness Multi-asset Growth Fund - Class 'R' EUR ACC | IE00BG5QRR09 | 12.5420 | -0.0040 | 06/05/2021 |
| Guinness Multi-asset Growth Fund - Class 'R' EUR Hedged ACC | IE00BG5QRS16 | 10.7449 | 0.0599 | 06/05/2021 |
| Guinness Multi-asset Growth Fund - Class 'R' USD ACC | IE00BG5QRT23 | 13.2178 | 0.0548 | 06/05/2021 |
| Guinness Multi-asset Growth Fund - Class 'R' USD Hedged ACC | IE00BG5QRV45 | 11.0563 | 0.0617 | 06/05/2021 |
| Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC | IE00BG5QRW51 | 12.4725 | 0.0700 | 06/05/2021 |
| Guinness Multi-asset Balanced Fund | ||||
| Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC | IE00BG5QQV79 | 11.8213 | 0.0620 | 06/05/2021 |
| Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC | IE00BG5QQW86 | 12.2735 | -0.0076 | 06/05/2021 |
| Guinness Multi-asset Balanced Fund - Class 'C' EUR Hedged ACC | IE00BG5QQX93 | 10.6327 | 0.0554 | 06/05/2021 |
| Guinness Multi-asset Balanced Fund - Class 'C' USD ACC | IE00BG5QQY01 | 12.9447 | 0.0495 | 06/05/2021 |
| Guinness Multi-asset Balanced Fund - Class 'C' USD Hedged ACC | IE00BG5QQZ18 | 10.9047 | 0.0573 | 06/05/2021 |
| Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC | IE00BG5QR034 | 12.0312 | 0.0635 | 06/05/2021 |
| Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC | IE00BG5QR141 | 12.4944 | -0.0075 | 06/05/2021 |
| Guinness Multi-asset Balanced Fund - Class 'O' EUR Hedged ACC | IE00BG5QR257 | 10.8001 | 0.0566 | 06/05/2021 |
| Guinness Multi-asset Balanced Fund - Class 'O' USD ACC | IE00BG5QR364 | 13.1737 | 0.0507 | 06/05/2021 |
| Guinness Multi-asset Balanced Fund - Class 'O' USD Hedged ACC | IE00BG5QR471 | 11.0821 | 0.0585 | 06/05/2021 |
| Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC | IE00BG5QR588 | 11.7643 | 0.0617 | 06/05/2021 |
| Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC | IE00BG5QR695 | 12.2190 | -0.0078 | 06/05/2021 |
| Guinness Multi-asset Balanced Fund - Class 'R' EUR Hedged ACC | IE00BG5QR703 | 10.5948 | 0.0552 | 06/05/2021 |
| Guinness Multi-asset Balanced Fund - Class 'R' USD ACC | IE00BG5QR810 | 12.8732 | 0.0493 | 06/05/2021 |
| Guinness Multi-asset Balanced Fund - Class 'R' USD Hedged ACC | IE00BG5QR927 | 10.9176 | 0.0573 | 06/05/2021 |
| Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC | IE00BG5QRB49 | 12.1468 | 0.0642 | 06/05/2021 |
| Guinness Sustainable Global Equity Fund | ||||
| Guinness Sustainable Global Equity Fund - Class 'Z' USD ACC | IE00BN0W3529 | 11.0535 | -0.0218 | 06/05/2021 |
| Guinness Sustainable Global Equity Fund - Class 'Z' GBP ACC | IE00BN0W3305 | 10.6645 | -0.0056 | 06/05/2021 |
| Guinness Sustainable Global Equity Fund - Class 'Z' EUR ACC | IE00BN0W3412 | 11.1382 | -0.0722 | 06/05/2021 |
| Guinness Sustainable Global Equity Fund - Class I GBP ACC | IE00BN0W2X30 | 10.6535 | -0.0057 | 06/05/2021 |
| Guinness Sustainable Global Equity Fund - Class I EUR ACC | IE00BN0W2Y47 | 11.1320 | -0.0721 | 06/05/2021 |
| Guinness Sustainable Global Equity Fund - Class I USD ACC | IE00BN0W2Z53 | 11.0425 | -0.0218 | 06/05/2021 |
| Guinness Sustainable Global Equity Fund - Class 'Y' GBP ACC | IE00BN0W3073 | 10.6553 | -0.0056 | 06/05/2021 |
| Guinness Sustainable Global Equity Fund - Class 'Y' EUR ACC | IE00BN0W3180 | 11.1313 | -0.0721 | 06/05/2021 |
| Guinness Sustainable Global Equity Fund - Class 'Y' USD ACC | IE00BN0W3297 | 11.0434 | -0.0218 | 06/05/2021 |
| Guinness Sustainable Global Equity Fund - Class 'C' GBP ACC | IE00BN0W2T93 | 10.6130 | -0.0059 | 06/05/2021 |
| Guinness Sustainable Global Equity Fund - Class 'C' EUR ACC | IE00BN0W2V16 | 11.0867 | -0.0721 | 06/05/2021 |
| Guinness Sustainable Global Equity Fund - Class 'C' USD ACC | IE00BN0W2W23 | 11.0017 | -0.0221 | 06/05/2021 |
| Guinness Sustainable Energy Fund | ||||
| Guinness Sustainable Energy Fund - Class 'D' USD | IE00B2PGVJ29 | 5.2701 | -0.0300 | 06/05/2021 |
| Guinness Sustainable Energy Fund - Class 'C' USD | IE00B2PGVK34 | 4.9283 | -0.0281 | 06/05/2021 |
| Guinness Sustainable Energy Fund - Class 'C' GBP | IE00B3CCJ633 | 8.1911 | -0.0349 | 06/05/2021 |
| Guinness Sustainable Energy Fund - Class 'D' EUR | IE00B3CCJ740 | 8.1718 | -0.0835 | 06/05/2021 |
| Guinness Sustainable Energy Fund - Class 'C' EUR | IE00BGHQF417 | 16.5689 | -0.1695 | 06/05/2021 |
| Guinness Sustainable Energy Fund - Class 'Y' GBP | IE00BFYV9L73 | 20.6347 | -0.0872 | 06/05/2021 |
| Guinness Sustainable Energy Fund - Class 'Y' EUR | IE00BFYV9M80 | 21.0626 | -0.2147 | 06/05/2021 |
| Guinness Sustainable Energy Fund - Class 'Y' USD | IE00BFYV9N97 | 20.4139 | -0.1158 | 06/05/2021 |
| Guinness Sustainable Energy Fund - Class 'i' USD ACCumulation | IE00BMYPNB63 | 10.8195 | -0.0613 | 06/05/2021 |
| Guinness Global Energy Fund | ||||
| Guinness Global Energy Fund - Class 'D' USD | IE00B2Q91T05 | 5.9940 | 0.0342 | 06/05/2021 |
| Guinness Global Energy Fund - Class 'C' USD | IE00B2Q91V27 | 5.6807 | 0.0323 | 06/05/2021 |
| Guinness Global Energy Fund - Class 'C' GBP | IE00B3CCJ963 | 7.5288 | 0.0536 | 06/05/2021 |
| Guinness Global Energy Fund - Class 'D' EUR | IE00B3CCJB88 | 7.5102 | 0.0092 | 06/05/2021 |
| Guinness Global Energy Fund - Class 'Y' USD | IE00B3CCJC95 | 6.4281 | 0.0367 | 06/05/2021 |
| Guinness Global Energy Fund - Class 'Y' GBP | IE00B6XV0016 | 7.1961 | 0.0515 | 06/05/2021 |
| Guinness Global Energy Fund - Class 'C' EUR | IE00BGHQF524 | 5.9465 | 0.0072 | 06/05/2021 |
| Guinness Global Energy Fund - Class 'Y' USD | IE00BG6L7638 | 5.0287 | 0.0288 | 06/05/2021 |
| Guinness Global Energy Fund - Class 'Y' EUR | IE00BFMGVR44 | 6.7365 | 0.0084 | 06/05/2021 |
| Guinness Global Energy Fund - Class 'i' USD ACCumulation | IE00BMYPN507 | 12.6611 | 0.0725 | 06/05/2021 |