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 13.6487 -0.0665 07/12/2018
Guinness Global Equity Income Fund - Class 'B' USD IE00B42XCP33 13.1372 -0.0641 07/12/2018
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 16.1141 -0.0496 07/12/2018
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 16.1046 -0.0905 07/12/2018
Guinness Global Equity Income Fund - Class 'E' USD IE00B67PB391 13.9338 -0.0678 07/12/2018
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 17.8912 -0.0544 07/12/2018
Guinness Global Equity Income Fund - Class 'X' GBP IE00B7LM5753 16.8210 -0.0514 07/12/2018
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 14.2950 -0.0806 07/12/2018
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 13.5056 -0.0415 07/12/2018
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 11.5302 -0.0564 07/12/2018
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 11.1299 -0.0624 07/12/2018
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 10.0611 -0.0564 07/12/2018
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 14.0210 -0.0428 07/12/2018
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 12.6897 -0.0387 07/12/2018
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 11.9715 -0.0582 07/12/2018
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 10.8195 -0.0525 07/12/2018
Guinness Global Equity Income Fund - CLASS C EUR DIST IE00BDGV0183 10.0672 -0.0567 07/12/2018
Guinness Global Equity Income Fund - CLASS D EUR ACC IE00BDGV0290 10.6075 -0.0596 07/12/2018
Guinness Global Equity Income Fund - CLASS X EUR DIST IE00BF0VTR72 10.2830 -0.0577 07/12/2018
Guinness Global Equity Income Fund - CLASS 'O' EUR ACC IE00BG34JW53 9.8784 -0.0554 07/12/2018
Guinness Global Equity Income Fund - CLASS 'O' GBP ACC IE00BG34JV47 10.0341 -0.0307 07/12/2018
Guinness Global Equity Income Fund - CLASS 'O' USD ACC IE00BG34JT25 9.4895 -0.0462 07/12/2018
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'A' USD IE00B644LY07 14.9510 0.0140 07/12/2018
Guinness Global Money Managers Fund - Class 'B' USD IE00B3QW5Z07 14.2205 0.0134 07/12/2018
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 17.5118 0.0480 07/12/2018
Guinness Global Money Managers Fund - Class 'D' EUR IE00B68GW162 17.4860 0.0037 07/12/2018
Guinness Global Money Managers Fund - Class 'E' USD IE00B3NSFR34 15.1487 0.0146 07/12/2018
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 20.1807 0.0558 07/12/2018
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 10.9957 0.0022 07/12/2018
Guinness European Equity Income Fund
Guinness European Equity Income Fund -Class 'C' EUR ACC IE00BGHQDW50 12.3092 0.0271 07/12/2018
Guinness European Equity Income Fund -Class 'X' GBP ACC IE00BGHQDY74 13.7053 0.0653 07/12/2018
Guinness European Equity IncomeFund -Class 'X' GBP DIST IE00BGHQDX67 11.8443 0.0564 07/12/2018
Guinness European Equity Income Fund -Class 'X' EUR ACC IE00BGHQF078 12.7927 0.0284 07/12/2018
Guinness European Equity Income Fund -Class 'X' EUR DIST IE00BGHQDZ81 11.0448 0.0246 07/12/2018
Guinness European Equity Income Fund -Class 'X' USD ACC IE00BGHQF292 10.7043 0.0318 07/12/2018
Guinness European Equity Income Fund -Class 'X' USD DIST IE00BGHQF185 9.2336 0.0275 07/12/2018
Guinness European Equity Income Fund -Class 'Z' GBP DIST IE00BGHQF300 12.1371 0.0579 07/12/2018
Guinness European Equity Income Fund -Class 'C' GBP ACC IE00BVYPNS63 12.7022 0.0602 07/12/2018
Guinness European Equity Income Fund -Class 'C' USD ACC IE00BVYPNT70 10.8632 0.0320 07/12/2018
Guinness European Equity Income Fund -Class 'Y'GBP ACC IE00BYVHVZ98 9.1531 0.0437 07/12/2018
Guinness European Equity Income Fund -Class 'Y'GBP DIST IE00BYVHWJ06 8.8802 0.0423 07/12/2018
Guinness European Equity Income Fund -Class 'Y' EUR ACC IE00BYVHW019 9.1123 0.0203 07/12/2018
Guinness European Equity Income Fund -Class 'Y' EUR DIST IE00BYVHW126 8.8452 0.0198 07/12/2018
Guinness European Equity Income Fund -Class 'Y' USD ACC IE00BYVHW233 8.4714 0.0251 07/12/2018
Guinness European Equity Income Fund -Class 'Y' USD DIST IE00BYVHW340 8.2093 0.0243 07/12/2018
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund -Class 'C' EUR ACC IE00BGHQDM52 15.7111 -0.0703 07/12/2018
Guinness Asian Equity Income Fund -Class 'X' GBP ACC IE00BGHQDP83 17.4431 -0.0330 07/12/2018
Guinness Asian Equity Income Fund -Class 'X' GBP DIST IE00BGHQDN69 14.5491 -0.0275 07/12/2018
Guinness Asian Equity IncomeFund-Class 'X' EUR ACC IE00BGHQDR08 16.3225 -0.0727 07/12/2018
Guinness Asian Equity Income Fund -Class 'X' EUR DIST IE00BGHQDQ90 13.6058 -0.0605 07/12/2018
Guinness Asian Equity Income Fund-Class 'X' USD ACC IE00BGHQDT22 13.5990 -0.0503 07/12/2018
Guinness Asian Equity Income Fund -Class 'X' USD DIST IE00BGHQDS15 11.3095 -0.0417 07/12/2018
Guinness Asian Equity Income Fund -Class 'Z' GBP DIST IE00BGHQDV44 14.9160 -0.0280 07/12/2018
Guinness Asian Equity Income Fund -Class 'C' GBP ACC IE00BVYPNP33 13.7862 -0.0263 07/12/2018
Guinness Asian Equity Income Fund -Class 'C' USD ACC IE00BVYPNQ40 11.7675 -0.0438 07/12/2018
Guinness Asian Equity IncomeFund-Class 'Y' EUR ACC IE00BDHSRG22 9.8484 -0.0438 07/12/2018
Guinness Asian Equity Income Fund -Class 'Y' EUR DIST IE00BDHSRH39 9.4082 -0.0418 07/12/2018
Guinness Asian Equity Income Fund -Class 'Y' GBP ACC IE00BDHSRD90 10.4089 -0.0196 07/12/2018
Guinness Asian Equity Income Fund -Class 'Y' GBP DIST IE00BDHSRF15 9.9622 -0.0188 07/12/2018
Guinness Asian Equity Income Fund-Class 'Y' USD ACC IE00BDHSRJ52 10.2680 -0.0379 07/12/2018
Guinness Asian Equity Income Fund -Class 'Y' USD DIST IE00BDHSRK67 9.8116 -0.0362 07/12/2018
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 14.2366 -0.2138 07/12/2018
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 12.4872 -0.2199 07/12/2018
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 11.3532 -0.1913 07/12/2018
Guinness Global Innovators Fund - Class 'X' GBP ACC IE00BQXX3G48 14.6817 -0.2202 07/12/2018
Guinness Global Innovators Fund - Class 'X' EUR ACC IE00BQXX3H54 12.8715 -0.2264 07/12/2018
Guinness Global Innovators Fund - Class 'X' USD ACC IE00BQXX3J78 11.7084 -0.1970 07/12/2018
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 14.8325 -0.2223 07/12/2018
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 12.9952 -0.2285 07/12/2018
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 11.8604 -0.1995 07/12/2018
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 14.9854 -0.2245 07/12/2018
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 13.1384 -0.2309 07/12/2018
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 11.9500 -0.2009 07/12/2018
Guinness Global Innovators Fund - CLASS 'O' EUR ACC IE00BG34KP59 8.6522 -0.1522 07/12/2018
Guinness Global Innovators Fund - CLASS 'O' GBP ACC IE00BG34KN36 8.7882 -0.1318 07/12/2018
Guinness Global Innovators Fund - CLASS 'O' USD ACC IE00BG34KM29 8.3117 -0.1398 07/12/2018
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 11.3728 -0.1663 07/12/2018
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 14.0023 -0.1686 07/12/2018
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 11.8790 -0.1648 07/12/2018
Guinness Best of China Fund - Class 'X' EUR IE00BZ08YW87 11.6452 -0.1702 07/12/2018
Guinness Best of China Fund - Class 'X' GBP IE00BZ08YV70 14.3225 -0.1722 07/12/2018
Guinness Best of China Fund - Class 'X' USD IE00BZ08YX94 12.1231 -0.1679 07/12/2018
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 14.5336 -0.1745 07/12/2018
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - CLASS C USD ACC IE00BYV24P56 11.8443 -0.0016 07/12/2018
Guinness Emerging Markets Equity Income Fund - CLASS X GBP ACC IE00BYV24Q63 11.5497 0.0196 07/12/2018
Guinness Emerging Markets Equity Income Fund - CLASS X GBP INC IE00BYV24R70 11.1030 0.0188 07/12/2018
Guinness Emerging Markets Equity Income Fund - CLASS X EUR ACC IE00BYV24S87 11.0356 -0.0096 07/12/2018
Guinness Emerging Markets Equity Income Fund - CLASS X EUR INC IE00BYV24T94 10.6021 -0.0090 07/12/2018
Guinness Emerging Markets Equity Income Fund - CLASS X USD ACC IE00BYV24V17 12.0224 -0.0012 07/12/2018
Guinness Emerging Markets Equity Income Fund - CLASS X USD INC IE00BYV24W24 11.5496 -0.0012 07/12/2018
Guinness Emerging Markets Equity Income Fund - CLASS Z GBP INC IE00BYV24X31 11.1929 0.0190 07/12/2018
Guinness Global Equity Fund
Guinness Global Equity Fund - Class C EUR ACC IE00BYV25852 9.4407 -0.1238 07/12/2018
Guinness Global Equity Fund -Class C GBP ACC IE00BYV25746 9.9705 -0.1052 07/12/2018
Guinness Global Equity Fund -Class C USD ACC IE00BYV25969 10.2798 -0.1271 07/12/2018
Guinness Global Equity Fund -Class X EUR ACC IE00BYV25C92 9.5549 -0.1252 07/12/2018
Guinness Global Equity Fund -Class X GBP ACC IE00BYV25B85 10.1203 -0.1064 07/12/2018
Guinness Global Equity Fund -Class X USD ACC IE00BYV25D00 10.4393 -0.1287 07/12/2018
Guinness Global Equity Fund -Class Z EUR ACC IE00BYV25G31 9.6420 -0.1259 07/12/2018
Guinness Global Equity Fund -Class Z GBP ACC IE00BYV25F24 10.2171 -0.1074 07/12/2018
Guinness Global Equity Fund -Class Z USD ACC IE00BYV25H48 10.5390 -0.1300 07/12/2018
Guinness US Equity Fund
Guinness US Equity Fund -Class C GBP ACC IE00BYV24Y48 11.3022 -0.2710 07/12/2018
Guinness US Equity Fund Class C EUR ACC IE00BYV24Z54 10.6472 -0.2831 07/12/2018
Guinness US Equity Fund Class C USD ACC IE00BYV25076 11.6267 -0.3002 07/12/2018
Guinness US Equity Fund Class X GBP ACC IE00BYV25183 11.4469 -0.2743 07/12/2018
Guinness US Equity Fund Class X EUR ACC IE00BYV25290 10.8036 -0.2870 07/12/2018
Guinness US Equity Fund Class X USD ACC IE00BYV25308 11.8011 -0.3044 07/12/2018
Guinness US Equity Fund Class Z GBP ACC IE00BYV25415 11.5572 -0.2767 07/12/2018
Guinness US Equity Fund Class Z EUR ACC IE00BYV25522 10.9040 -0.2895 07/12/2018
Guinness US Equity Fund Class Z USD ACC IE00BYV25639 11.9175 -0.3073 07/12/2018
Guinness Best of Asia Fund
Guinness Best of Asia CLASS C GBP ACC IE00BF2VFX37 8.5106 -0.0572 07/12/2018
Guinness Best of Asia CLASS Y GBP ACC IE00BF2VFY44 8.5816 -0.0572 07/12/2018
Guinness Best of Asia CLASS Y EUR ACC IE00BF2VFZ50 8.5397 -0.0790 07/12/2018
Guinness Best of Asia CLASS Y USD ACC IE00BF2VG076 8.1510 -0.0693 07/12/2018
Guinness Best of Asia CLASS Z GBP ACC IE00BF2VG183 8.6048 -0.0576 07/12/2018
Guinness Alternative Energy Fund
Guinness Alternative Energy Fund - Class 'A' USD IE00B2PGVJ29 2.3253 -0.0117 07/12/2018
Guinness Alternative Energy Fund - Class 'B' USD IE00B2PGVK34 2.2010 -0.0111 07/12/2018
Guinness Alternative Energy Fund - Class 'C' GBP IE00B3CCJ633 3.9827 -0.0129 07/12/2018
Guinness Alternative Energy Fund - Class 'D' EUR IE00B3CCJ740 3.8175 -0.0221 07/12/2018
Guinness Alternative Energy Fund - Class 'E' USD IE00B3CCJ856 3.0769 -0.0154 07/12/2018
Guinness Alternative Energy Fund - Class 'X' GBP IE00B7LWDH14 11.4677 -0.0369 07/12/2018
Guinness Alternative Energy Fund - Class 'C' EUR IE00BGHQF417 7.8336 -0.0454 07/12/2018
Guinness Alternative Energy Fund - Class 'Z' GBP IE00BFYV9L73 9.7355 -0.0312 07/12/2018
Guinness Alternative Energy Fund - Class 'Z' EUR IE00BFYV9M80 9.6632 -0.0556 07/12/2018
Guinness Alternative Energy Fund - Class 'Z' USD IE00BFYV9N97 8.8462 -0.0444 07/12/2018
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'A' USD IE00B2Q91T05 7.2150 0.0398 07/12/2018
Guinness Global Energy Fund - Class 'B' USD IE00B2Q91V27 6.9210 0.0381 07/12/2018
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 9.9863 0.0728 07/12/2018
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 9.5705 0.0457 07/12/2018
Guinness Global Energy Fund - Class 'E' USD IE00B3CCJC95 7.6891 0.0424 07/12/2018
Guinness Global Energy Fund - Class 'X' GBP IE00B6XV0016 9.3715 0.0686 07/12/2018
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 7.6696 0.0365 07/12/2018
Guinness Global Energy Fund - Class 'X' USD IE00BG6L7638 6.4054 0.0353 07/12/2018
Guinness Global Energy Fund - Class 'X' EUR IE00BFMGVR44 8.5305 0.0408 07/12/2018