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 | 13.4942 | 0.0504 | 01/17/2019 |
| Guinness Global Equity Income Fund - Class 'B' USD | IE00B42XCP33 | 12.9810 | 0.0483 | 01/17/2019 |
| Guinness Global Equity Income Fund - Class 'C' GBP | IE00B3PB1722 | 15.7416 | -0.0006 | 01/17/2019 |
| Guinness Global Equity Income Fund - Class 'D' EUR | IE00B66B5L40 | 15.9413 | 0.0804 | 01/17/2019 |
| Guinness Global Equity Income Fund - Class 'E' USD | IE00B67PB391 | 13.7800 | 0.0515 | 01/17/2019 |
| Guinness Global Equity Income Fund - Class 'Z' GBP | IE00B754QH41 | 17.5027 | 0.0000 | 01/17/2019 |
| Guinness Global Equity Income Fund - Class 'X' GBP | IE00B7LM5753 | 16.4463 | -0.0003 | 01/17/2019 |
| Guinness Global Equity Income Fund - Class 'C' EUR | IE00BGHQF631 | 14.3202 | 0.0721 | 01/17/2019 |
| Guinness Global Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNV92 | 13.3576 | -0.0005 | 01/17/2019 |
| Guinness Global Equity Income Fund - Class 'C' USD ACC | IE00BVYPNW00 | 11.5389 | 0.0429 | 01/17/2019 |
| Guinness Global Equity Income Fund - Class 'Y' EUR ACC | IE00BVYPNZ31 | 11.1620 | 0.0565 | 01/17/2019 |
| Guinness Global Equity Income Fund - Class 'Y' EUR DIST | IE00BVYPP024 | 9.9648 | 0.0504 | 01/17/2019 |
| Guinness Global Equity Income Fund - Class 'Y' GBP ACC | IE00BVYPNY24 | 13.8830 | -0.0001 | 01/17/2019 |
| Guinness Global Equity Income Fund - Class 'Y' GBP DIST | IE00BVYPP131 | 12.4105 | -0.0001 | 01/17/2019 |
| Guinness Global Equity Income Fund - Class 'Y' USD ACC | IE00BVYPNX17 | 11.9940 | 0.0450 | 01/17/2019 |
| Guinness Global Equity Income Fund - Class 'Y' USD DIST | IE00BVYPP248 | 10.7032 | 0.0401 | 01/17/2019 |
| Guinness Global Equity Income Fund - CLASS C EUR DIST | IE00BDGV0183 | 9.9594 | 0.0502 | 01/17/2019 |
| Guinness Global Equity Income Fund - CLASS D EUR ACC | IE00BDGV0290 | 10.6322 | 0.0537 | 01/17/2019 |
| Guinness Global Equity Income Fund - CLASS X EUR DIST | IE00BF0VTR72 | 10.1816 | 0.0514 | 01/17/2019 |
| Guinness Global Equity Income Fund - CLASS 'O' EUR ACC | IE00BG34JW53 | 9.9041 | 0.0500 | 01/17/2019 |
| Guinness Global Equity Income Fund - CLASS 'O' GBP ACC | IE00BG34JV47 | 9.9326 | -0.0001 | 01/17/2019 |
| Guinness Global Equity Income Fund - CLASS 'O' USD ACC | IE00BG34JT25 | 9.5046 | 0.0355 | 01/17/2019 |
| Guinness Global Money Managers Fund | ||||
| Guinness Global Money Managers Fund - Class 'A' USD | IE00B644LY07 | 14.9062 | 0.0241 | 01/17/2019 |
| Guinness Global Money Managers Fund - Class 'B' USD | IE00B3QW5Z07 | 14.1716 | 0.0225 | 01/17/2019 |
| Guinness Global Money Managers Fund - Class 'C' GBP | IE00B64PRP62 | 17.2474 | -0.0377 | 01/17/2019 |
| Guinness Global Money Managers Fund - Class 'D' EUR | IE00B68GW162 | 17.4532 | 0.0508 | 01/17/2019 |
| Guinness Global Money Managers Fund - Class 'E' USD | IE00B3NSFR34 | 15.1093 | 0.0242 | 01/17/2019 |
| Guinness Global Money Managers Fund - Class 'X' GBP | IE00B7MJHM43 | 19.8927 | -0.0430 | 01/17/2019 |
| Guinness Global Money Managers Fund - Class 'C' EUR | IE00BGHQF748 | 10.9689 | 0.0317 | 01/17/2019 |
| Guinness European Equity Income Fund | ||||
| Guinness European Equity Income Fund -Class 'C' EUR ACC | IE00BGHQDW50 | 12.1611 | -0.0306 | 01/17/2019 |
| Guinness European Equity Income Fund -Class 'X' GBP ACC | IE00BGHQDY74 | 13.3797 | -0.1017 | 01/17/2019 |
| Guinness European Equity IncomeFund -Class 'X' GBP DIST | IE00BGHQDX67 | 11.5157 | -0.0875 | 01/17/2019 |
| Guinness European Equity Income Fund -Class 'X' EUR ACC | IE00BGHQF078 | 12.6494 | -0.0316 | 01/17/2019 |
| Guinness European Equity Income Fund -Class 'X' EUR DIST | IE00BGHQDZ81 | 10.8758 | -0.0271 | 01/17/2019 |
| Guinness European Equity Income Fund -Class 'X' USD ACC | IE00BGHQF292 | 10.5739 | -0.0403 | 01/17/2019 |
| Guinness European Equity Income Fund -Class 'X' USD DIST | IE00BGHQF185 | 9.0832 | -0.0346 | 01/17/2019 |
| Guinness European Equity Income Fund -Class 'Z' GBP DIST | IE00BGHQF300 | 11.8070 | -0.0896 | 01/17/2019 |
| Guinness European Equity Income Fund -Class 'C' GBP ACC | IE00BVYPNS63 | 12.3901 | -0.0944 | 01/17/2019 |
| Guinness European Equity Income Fund -Class 'C' USD ACC | IE00BVYPNT70 | 10.7216 | -0.0412 | 01/17/2019 |
| Guinness European Equity Income Fund -Class 'Y'GBP ACC | IE00BYVHVZ98 | 8.9382 | -0.0679 | 01/17/2019 |
| Guinness European Equity Income Fund -Class 'Y'GBP DIST | IE00BYVHWJ06 | 8.6358 | -0.0658 | 01/17/2019 |
| Guinness European Equity Income Fund -Class 'Y' EUR ACC | IE00BYVHW019 | 9.0129 | -0.0224 | 01/17/2019 |
| Guinness European Equity Income Fund -Class 'Y' EUR DIST | IE00BYVHW126 | 8.7131 | -0.0217 | 01/17/2019 |
| Guinness European Equity Income Fund -Class 'Y' USD ACC | IE00BYVHW233 | 8.3712 | -0.0319 | 01/17/2019 |
| Guinness European Equity Income Fund -Class 'Y' USD DIST | IE00BYVHW340 | 8.0779 | -0.0308 | 01/17/2019 |
| Guinness Asian Equity Income Fund | ||||
| Guinness Asian Equity Income Fund -Class 'C' EUR ACC | IE00BGHQDM52 | 15.8610 | 0.0123 | 01/17/2019 |
| Guinness Asian Equity Income Fund -Class 'X' GBP ACC | IE00BGHQDP83 | 17.4005 | -0.0748 | 01/17/2019 |
| Guinness Asian Equity Income Fund -Class 'X' GBP DIST | IE00BGHQDN69 | 14.1626 | -0.0609 | 01/17/2019 |
| Guinness Asian Equity IncomeFund-Class 'X' EUR ACC | IE00BGHQDR08 | 16.4921 | 0.0131 | 01/17/2019 |
| Guinness Asian Equity Income Fund -Class 'X' EUR DIST | IE00BGHQDQ90 | 13.4104 | 0.0106 | 01/17/2019 |
| Guinness Asian Equity Income Fund-Class 'X' USD ACC | IE00BGHQDT22 | 13.7264 | -0.0072 | 01/17/2019 |
| Guinness Asian Equity Income Fund -Class 'X' USD DIST | IE00BGHQDS15 | 11.1321 | -0.0058 | 01/17/2019 |
| Guinness Asian Equity Income Fund -Class 'Z' GBP DIST | IE00BGHQDV44 | 14.5285 | -0.0622 | 01/17/2019 |
| Guinness Asian Equity Income Fund -Class 'C' GBP ACC | IE00BVYPNP33 | 13.7410 | -0.0593 | 01/17/2019 |
| Guinness Asian Equity Income Fund -Class 'C' USD ACC | IE00BVYPNQ40 | 11.8678 | -0.0064 | 01/17/2019 |
| Guinness Asian Equity IncomeFund-Class 'Y' EUR ACC | IE00BDHSRG22 | 9.9535 | 0.0079 | 01/17/2019 |
| Guinness Asian Equity Income Fund -Class 'Y' EUR DIST | IE00BDHSRH39 | 9.2757 | 0.0073 | 01/17/2019 |
| Guinness Asian Equity Income Fund -Class 'Y' GBP ACC | IE00BDHSRD90 | 10.3864 | -0.0446 | 01/17/2019 |
| Guinness Asian Equity Income Fund -Class 'Y' GBP DIST | IE00BDHSRF15 | 9.7005 | -0.0416 | 01/17/2019 |
| Guinness Asian Equity Income Fund-Class 'Y' USD ACC | IE00BDHSRJ52 | 10.3671 | -0.0053 | 01/17/2019 |
| Guinness Asian Equity Income Fund -Class 'Y' USD DIST | IE00BDHSRK67 | 9.6604 | -0.0050 | 01/17/2019 |
| Guinness Global Innovators Fund | ||||
| Guinness Global Innovators Fund - Class 'C' GBP ACC | IE00BQXX3C00 | 14.1418 | 0.0303 | 01/17/2019 |
| Guinness Global Innovators Fund - Class 'C' EUR ACC | IE00BQXX3D17 | 12.5635 | 0.0905 | 01/17/2019 |
| Guinness Global Innovators Fund - Class 'C' USD ACC | IE00BQXX3F31 | 11.4111 | 0.0673 | 01/17/2019 |
| Guinness Global Innovators Fund - Class 'X' GBP ACC | IE00BQXX3G48 | 14.5961 | 0.0316 | 01/17/2019 |
| Guinness Global Innovators Fund - Class 'X' EUR ACC | IE00BQXX3H54 | 12.9613 | 0.0936 | 01/17/2019 |
| Guinness Global Innovators Fund - Class 'X' USD ACC | IE00BQXX3J78 | 11.7780 | 0.0696 | 01/17/2019 |
| Guinness Global Innovators Fund - Class 'Y' GBP ACC | IE00BQXX3K83 | 14.7503 | 0.0321 | 01/17/2019 |
| Guinness Global Innovators Fund - Class 'Y' EUR ACC | IE00BQXX3L90 | 13.0899 | 0.0944 | 01/17/2019 |
| Guinness Global Innovators Fund - Class 'Y' USD ACC | IE00BQXX3M08 | 11.9342 | 0.0706 | 01/17/2019 |
| Guinness Global Innovators Fund - Class 'Z' GBP ACC | IE00BQXX3N15 | 14.9065 | 0.0325 | 01/17/2019 |
| Guinness Global Innovators Fund - Class 'Z' EUR ACC | IE00BQXX3P39 | 13.2373 | 0.0958 | 01/17/2019 |
| Guinness Global Innovators Fund - Class 'Z' USD ACC | IE00BQXX3Q46 | 12.0279 | 0.0713 | 01/17/2019 |
| Guinness Global Innovators Fund - CLASS 'O' EUR ACC | IE00BG34KP59 | 8.7125 | 0.0629 | 01/17/2019 |
| Guinness Global Innovators Fund - CLASS 'O' GBP ACC | IE00BG34KN36 | 8.7370 | 0.0189 | 01/17/2019 |
| Guinness Global Innovators Fund - CLASS 'O' USD ACC | IE00BG34KM29 | 8.3607 | 0.0493 | 01/17/2019 |
| Guinness Best of China Fund | ||||
| Guinness Best of China Fund - Class 'C' EUR | IE00BZ08YS42 | 11.2342 | 0.0205 | 01/17/2019 |
| Guinness Best of China Fund - Class 'C' GBP | IE00BZ08YR35 | 13.6560 | -0.0447 | 01/17/2019 |
| Guinness Best of China Fund - Class 'C' USD | IE00BZ08YT58 | 11.7224 | 0.0059 | 01/17/2019 |
| Guinness Best of China Fund - Class 'X' EUR | IE00BZ08YW87 | 11.5130 | 0.0212 | 01/17/2019 |
| Guinness Best of China Fund - Class 'X' GBP | IE00BZ08YV70 | 13.9801 | -0.0454 | 01/17/2019 |
| Guinness Best of China Fund - Class 'X' USD | IE00BZ08YX94 | 11.9740 | 0.0061 | 01/17/2019 |
| Guinness Best of China Fund - Class 'Z' GBP | IE00BZ08YY02 | 14.1941 | -0.0458 | 01/17/2019 |
| Guinness Emerging Markets Equity Income Fund | ||||
| Guinness Emerging Markets Equity Income Fund - CLASS C USD ACC | IE00BYV24P56 | 11.9752 | -0.0401 | 01/17/2019 |
| Guinness Emerging Markets Equity Income Fund - CLASS X GBP ACC | IE00BYV24Q63 | 11.5537 | -0.0821 | 01/17/2019 |
| Guinness Emerging Markets Equity Income Fund - CLASS X GBP INC | IE00BYV24R70 | 10.9127 | -0.0776 | 01/17/2019 |
| Guinness Emerging Markets Equity Income Fund - CLASS X EUR ACC | IE00BYV24S87 | 11.1817 | -0.0226 | 01/17/2019 |
| Guinness Emerging Markets Equity Income Fund - CLASS X EUR INC | IE00BYV24T94 | 10.5524 | -0.0212 | 01/17/2019 |
| Guinness Emerging Markets Equity Income Fund - CLASS X USD ACC | IE00BYV24V17 | 12.1689 | -0.0405 | 01/17/2019 |
| Guinness Emerging Markets Equity Income Fund - CLASS X USD INC | IE00BYV24W24 | 11.4809 | -0.0382 | 01/17/2019 |
| Guinness Emerging Markets Equity Income Fund - CLASS Z GBP INC | IE00BYV24X31 | 11.0043 | -0.0781 | 01/17/2019 |
| Guinness Global Equity Fund | ||||
| Guinness Global Equity Fund - Class C EUR ACC | IE00BYV25852 | 9.4721 | 0.0465 | 01/17/2019 |
| Guinness Global Equity Fund -Class C GBP ACC | IE00BYV25746 | 9.8781 | -0.0014 | 01/17/2019 |
| Guinness Global Equity Fund -Class C USD ACC | IE00BYV25969 | 10.3049 | 0.0371 | 01/17/2019 |
| Guinness Global Equity Fund -Class X EUR ACC | IE00BYV25C92 | 9.5961 | 0.0474 | 01/17/2019 |
| Guinness Global Equity Fund -Class X GBP ACC | IE00BYV25B85 | 10.0351 | -0.0013 | 01/17/2019 |
| Guinness Global Equity Fund -Class X USD ACC | IE00BYV25D00 | 10.4739 | 0.0380 | 01/17/2019 |
| Guinness Global Equity Fund -Class Z EUR ACC | IE00BYV25G31 | 9.6892 | 0.0479 | 01/17/2019 |
| Guinness Global Equity Fund -Class Z GBP ACC | IE00BYV25F24 | 10.1361 | -0.0011 | 01/17/2019 |
| Guinness Global Equity Fund -Class Z USD ACC | IE00BYV25H48 | 10.5793 | 0.0385 | 01/17/2019 |
| Guinness US Equity Fund | ||||
| Guinness US Equity Fund -Class C GBP ACC | IE00BYV24Y48 | 11.1053 | 0.0503 | 01/17/2019 |
| Guinness US Equity Fund Class C EUR ACC | IE00BYV24Z54 | 10.5952 | 0.1010 | 01/17/2019 |
| Guinness US Equity Fund Class C USD ACC | IE00BYV25076 | 11.5582 | 0.0953 | 01/17/2019 |
| Guinness US Equity Fund Class X GBP ACC | IE00BYV25183 | 11.2561 | 0.0510 | 01/17/2019 |
| Guinness US Equity Fund Class X EUR ACC | IE00BYV25290 | 10.7600 | 0.1030 | 01/17/2019 |
| Guinness US Equity Fund Class X USD ACC | IE00BYV25308 | 11.7415 | 0.0970 | 01/17/2019 |
| Guinness US Equity Fund Class Z GBP ACC | IE00BYV25415 | 11.3708 | 0.0517 | 01/17/2019 |
| Guinness US Equity Fund Class Z EUR ACC | IE00BYV25522 | 10.8661 | 0.1040 | 01/17/2019 |
| Guinness US Equity Fund Class Z USD ACC | IE00BYV25639 | 11.8642 | 0.0983 | 01/17/2019 |
| Guinness Best of Asia Fund | ||||
| Guinness Best of Asia CLASS C GBP ACC | IE00BF2VFX37 | 8.4668 | -0.0306 | 01/17/2019 |
| Guinness Best of Asia CLASS Y GBP ACC | IE00BF2VFY44 | 8.5470 | -0.0303 | 01/17/2019 |
| Guinness Best of Asia CLASS Y EUR ACC | IE00BF2VFZ50 | 8.6142 | 0.0132 | 01/17/2019 |
| Guinness Best of Asia CLASS Y USD ACC | IE00BF2VG076 | 8.2141 | 0.0018 | 01/17/2019 |
| Guinness Best of Asia CLASS Z GBP ACC | IE00BF2VG183 | 8.5724 | -0.0305 | 01/17/2019 |
| Guinness Alternative Energy Fund | ||||
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACC | IE00BG5QQP10 | 10.2634 | -0.0095 | 01/17/2019 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACC | IE00BG5QQQ27 | 10.4952 | 0.0435 | 01/17/2019 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACC | IE00BG5QQS41 | 10.4450 | 0.0296 | 01/17/2019 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACC | IE00BG5QRK30 | 10.2652 | -0.0094 | 01/17/2019 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACC | IE00BG5QRL47 | 10.4979 | 0.0437 | 01/17/2019 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACC | IE00BG5QRN60 | 10.4469 | 0.0296 | 01/17/2019 |
| GUINNESS MULTI-ASSET GROWTH FUNDCLASS R GBP ACC | IE00BG5QRQ91 | 10.2622 | -0.0096 | 01/17/2019 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACC | IE00BG5QRR09 | 10.4945 | 0.0435 | 01/17/2019 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACC | IE00BG5QRT23 | 10.4447 | 0.0295 | 01/17/2019 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACC | IE00BG5QRW51 | 10.2684 | -0.0092 | 01/17/2019 |
| Guinness Global Energy Fund | ||||
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACC | IE00BG5QQV79 | 10.2268 | -0.0117 | 01/17/2019 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACC | IE00BG5QQW86 | 10.4580 | 0.0410 | 01/17/2019 |
| GUINNESS MULTI-ASSET BALANCED FUNDCLASS C USD ACC | IE00BG5QQY01 | 10.4078 | 0.0272 | 01/17/2019 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACC | IE00BG5QR034 | 10.2287 | -0.0116 | 01/17/2019 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACC | IE00BG5QR141 | 10.4606 | 0.0412 | 01/17/2019 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACC | IE00BG5QR364 | 10.4100 | 0.0273 | 01/17/2019 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACC | IE00BG5QR588 | 10.2256 | -0.0118 | 01/17/2019 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACC | IE00BG5QR695 | 10.4573 | 0.0410 | 01/17/2019 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACC | IE00BG5QR810 | 10.4075 | 0.0271 | 01/17/2019 |