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 15.6262 -0.2928 25/02/2020
Guinness Global Equity Income Fund - Class 'B' USD IE00B42XCP33 14.9477 -0.2803 25/02/2020
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 17.9788 -0.4661 25/02/2020
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 19.3339 -0.3767 25/02/2020
Guinness Global Equity Income Fund - Class 'E' USD IE00B67PB391 16.0005 -0.2997 25/02/2020
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 20.2585 -0.5246 25/02/2020
Guinness Global Equity Income Fund - Class 'X' GBP IE00B7LM5753 18.9465 -0.4908 25/02/2020
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 17.7579 -0.3463 25/02/2020
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 15.6855 -0.4066 25/02/2020
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 13.6617 -0.2562 25/02/2020
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 13.9931 -0.2725 25/02/2020
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 12.1527 -0.2366 25/02/2020
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 16.4828 -0.4268 25/02/2020
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 14.3317 -0.3712 25/02/2020
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 14.3572 -0.2688 25/02/2020
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 12.4627 -0.2333 25/02/2020
Guinness Global Equity Income Fund - Class 'C' EUR DIST IE00BDGV0183 12.0123 -0.2342 25/02/2020
Guinness Global Equity Income Fund - Class 'D' EUR ACC IE00BDGV0290 13.2541 -0.2583 25/02/2020
Guinness Global Equity Income Fund - Class 'X' EUR DIST IE00BF0VTR72 12.3830 -0.2412 25/02/2020
Guinness Global Equity Income Fund - Class 'O' EUR ACC IE00BG34JW53 12.3850 -0.2413 25/02/2020
Guinness Global Equity Income Fund - Class 'O' GBP ACC IE00BG34JV47 11.7605 -0.3046 25/02/2020
Guinness Global Equity Income Fund - Class 'O' USD ACC IE00BG34JT25 11.3465 -0.2125 25/02/2020
Guinness Global Equity Income Fund - Class 'M' USD DIST IE00BGK8P991 11.2040 -0.2099 25/02/2020
Guinness Global Equity Income Fund - Class 'M' USD ACC IE00BJBK7883 9.7681 -0.1830 25/02/2020
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'A' USD IE00B644LY07 18.3800 -0.4968 25/02/2020
Guinness Global Money Managers Fund - Class 'B' USD IE00B3QW5Z07 17.3585 -0.4685 25/02/2020
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 20.9523 -0.7171 25/02/2020
Guinness Global Money Managers Fund - Class 'D' EUR IE00B68GW162 22.5146 -0.6244 25/02/2020
Guinness Global Money Managers Fund - Class 'E' USD IE00B3NSFR34 18.6613 -0.5033 25/02/2020
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 24.3672 -0.8334 25/02/2020
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 14.0725 -0.3905 25/02/2020
Guinness European Equity Income Fund
Guinness European Equity Income Fund - Class 'C' EUR ACC IE00BGHQDW50 14.7369 -0.2411 25/02/2020
Guinness European Equity Income Fund - Class 'X' GBP ACC IE00BGHQDY74 15.4805 -0.3520 25/02/2020
Guinness European Equity Income Fund - Class 'X' GBP DIST IE00BGHQDX67 12.9034 -0.2935 25/02/2020
Guinness European Equity Income Fund - Class 'X' EUR ACC IE00BGHQF078 15.4564 -0.2525 25/02/2020
Guinness European Equity Income Fund - Class 'X' EUR DIST IE00BGHQDZ81 12.8632 -0.2101 25/02/2020
Guinness European Equity Income Fund - Class 'X' USD ACC IE00BGHQF292 12.3348 -0.1922 25/02/2020
Guinness European Equity Income Fund - Class 'X' USD DIST IE00BGHQF185 10.2550 -0.1597 25/02/2020
Guinness European Equity Income Fund - Class 'Z' GBP DIST IE00BGHQF300 13.3263 -0.3027 25/02/2020
Guinness European Equity Income Fund - Class 'C' GBP ACC IE00BVYPNS63 14.2171 -0.3236 25/02/2020
Guinness European Equity Income Fund - Class 'C' USD ACC IE00BVYPNT70 12.4045 -0.1936 25/02/2020
Guinness European Equity Income Fund - Class 'Y' GBP ACC IE00BYVHVZ98 10.3703 -0.2357 25/02/2020
Guinness European Equity Income Fund - Class 'Y' GBP DIST IE00BYVHWJ06 9.7030 -0.2206 25/02/2020
Guinness European Equity Income Fund - Class 'Y' EUR ACC IE00BYVHW019 11.0433 -0.1803 25/02/2020
Guinness European Equity Income Fund - Class 'Y' EUR DIST IE00BYVHW126 10.3364 -0.1685 25/02/2020
Guinness European Equity Income Fund - Class 'Y' USD ACC IE00BYVHW233 9.7880 -0.1525 25/02/2020
Guinness European Equity Income Fund - Class 'Y' USD DIST IE00BYVHW340 9.1430 -0.1425 25/02/2020
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund - Class 'C' EUR ACC IE00BGHQDM52 17.5110 -0.0570 25/02/2020
Guinness Asian Equity Income Fund - Class 'X' GBP ACC IE00BGHQDP83 18.3422 -0.1752 25/02/2020
Guinness Asian Equity Income Fund - Class 'X' GBP DIST IE00BGHQDN69 14.3416 -0.1370 25/02/2020
Guinness Asian Equity Income Fund - Class 'X' EUR ACC IE00BGHQDR08 18.3599 -0.0594 25/02/2020
Guinness Asian Equity Income Fund - Class 'X' EUR DIST IE00BGHQDQ90 14.3465 -0.0464 25/02/2020
Guinness Asian Equity Income Fund - Class 'X' USD ACC IE00BGHQDT22 14.5892 -0.0364 25/02/2020
Guinness Asian Equity Income Fund - Class 'X' USD DIST IE00BGHQDS15 11.3710 -0.0284 25/02/2020
Guinness Asian Equity Income Fund - Class 'Z' GBP DIST IE00BGHQDV44 14.7944 -0.1411 25/02/2020
Guinness Asian Equity Income Fund - Class 'C' GBP ACC IE00BVYPNP33 14.3648 -0.1376 25/02/2020
Guinness Asian Equity Income Fund - Class 'C' USD ACC IE00BVYPNQ40 12.5095 -0.0315 25/02/2020
Guinness Asian Equity Income Fund - Class 'Y' EUR ACC IE00BDHSRG22 11.1113 -0.0358 25/02/2020
Guinness Asian Equity Income Fund - Class 'Y' EUR DIST IE00BDHSRH39 9.9556 -0.0321 25/02/2020
Guinness Asian Equity Income Fund - Class 'Y' GBP ACC IE00BDHSRD90 10.9788 -0.1049 25/02/2020
Guinness Asian Equity Income Fund - Class 'Y' GBP DIST IE00BDHSRF15 9.8506 -0.0940 25/02/2020
Guinness Asian Equity Income Fund - Class 'Y' USD ACC IE00BDHSRJ52 11.0492 -0.0275 25/02/2020
Guinness Asian Equity Income Fund - Class 'Y' USD DIST IE00BDHSRK67 9.8962 -0.0247 25/02/2020
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 17.8893 -0.5314 25/02/2020
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 16.7840 -0.3903 25/02/2020
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 14.5546 -0.3275 25/02/2020
Guinness Global Innovators Fund - Class 'X' GBP ACC IE00BQXX3G48 18.6178 -0.5527 25/02/2020
Guinness Global Innovators Fund - Class 'X' EUR ACC IE00BQXX3H54 17.4598 -0.4058 25/02/2020
Guinness Global Innovators Fund - Class 'X' USD ACC IE00BQXX3J78 15.1477 -0.3406 25/02/2020
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 18.8666 -0.5599 25/02/2020
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 17.6816 -0.4108 25/02/2020
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 15.3912 -0.3460 25/02/2020
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 19.1192 -0.5673 25/02/2020
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 17.9304 -0.4164 25/02/2020
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 15.5549 -0.3495 25/02/2020
Guinness Global Innovators Fund - Class 'O' EUR ACC IE00BG34KP59 11.7363 -0.2727 25/02/2020
Guinness Global Innovators Fund - Class 'O' GBP ACC IE00BG34KN36 11.1444 -0.3308 25/02/2020
Guinness Global Innovators Fund - Class 'O' USD ACC IE00BG34KM29 10.7533 -0.2418 25/02/2020
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 13.8561 -0.0119 25/02/2020
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 15.9489 -0.1142 25/02/2020
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 13.8042 -0.0017 25/02/2020
Guinness Best of China Fund - Class 'X' EUR IE00BZ08YW87 14.3185 -0.0120 25/02/2020
Guinness Best of China Fund - Class 'X' GBP IE00BZ08YV70 16.4634 -0.1176 25/02/2020
Guinness Best of China Fund - Class 'X' USD IE00BZ08YX94 14.2165 -0.0014 25/02/2020
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 16.8082 -0.1198 25/02/2020
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC IE00BYV24P56 12.6960 0.0079 25/02/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP ACC IE00BYV24Q63 12.2908 -0.0790 25/02/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP INC IE00BYV24R70 11.2157 -0.0721 25/02/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR ACC IE00BYV24S87 12.5582 -0.0017 25/02/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR INC IE00BYV24T94 11.4523 -0.0014 25/02/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' USD ACC IE00BYV24V17 13.0539 0.0080 25/02/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' USD INC IE00BYV24W24 11.8994 0.0071 25/02/2020
Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC IE00BYV24X31 11.3593 -0.0728 25/02/2020
Guinness Global Equity Fund
Guinness Global Equity Fund - Class 'C' EUR ACC IE00BYV25852 11.3039 -0.3004 25/02/2020
Guinness Global Equity Fund - Class 'C' GBP ACC IE00BYV25746 11.1621 -0.3692 25/02/2020
Guinness Global Equity Fund - Class 'C' USD ACC IE00BYV25969 11.7421 -0.3036 25/02/2020
Guinness Global Equity Fund - Class 'X' EUR ACC IE00BYV25C92 11.5480 -0.3071 25/02/2020
Guinness Global Equity Fund - Class 'X' GBP ACC IE00BYV25B85 11.4348 -0.3780 25/02/2020
Guinness Global Equity Fund - Class 'X' USD ACC IE00BYV25D00 12.0333 -0.3109 25/02/2020
Guinness Global Equity Fund - Class 'Z' EUR ACC IE00BYV25G31 11.7252 -0.3117 25/02/2020
Guinness Global Equity Fund - Class 'Z' GBP ACC IE00BYV25F24 11.6134 -0.3838 25/02/2020
Guinness Global Equity Fund - Class 'Z' USD ACC IE00BYV25H48 12.2221 -0.3156 25/02/2020
Guinness US Equity Fund
Guinness US Equity Fund - Class 'C' GBP ACC IE00BYV24Y48 12.8432 -0.5333 25/02/2020
Guinness US Equity Fund - Class 'C' EUR ACC IE00BYV24Z54 12.9416 -0.4531 25/02/2020
Guinness US Equity Fund - Class 'C' USD ACC IE00BYV25076 13.4755 -0.4615 25/02/2020
Guinness US Equity Fund - Class 'X' GBP ACC IE00BYV25183 13.1274 -0.5449 25/02/2020
Guinness US Equity Fund - Class 'X' EUR ACC IE00BYV25290 13.2523 -0.4637 25/02/2020
Guinness US Equity Fund - Class 'X' USD ACC IE00BYV25308 13.8105 -0.4727 25/02/2020
Guinness US Equity Fund - Class 'Z' GBP ACC IE00BYV25415 13.3352 -0.5534 25/02/2020
Guinness US Equity Fund - Class 'Z' EUR ACC IE00BYV25522 13.4535 -0.4706 25/02/2020
Guinness US Equity Fund - Class 'Z' USD ACC IE00BYV25639 14.0277 -0.4799 25/02/2020
Guinness Best of Asia Fund
Guinness Best of Asia Fund - Class 'C' GBP ACC IE00BF2VFX37 9.1739 -0.0730 25/02/2020
Guinness Best of Asia Fund - Class 'Y' GBP ACC IE00BF2VFY44 9.3686 -0.0744 25/02/2020
Guinness Best of Asia Fund - Class 'Y' EUR ACC IE00BF2VFZ50 9.9672 -0.0163 25/02/2020
Guinness Best of Asia Fund - Class 'Y' USD ACC IE00BF2VG076 9.0754 -0.0081 25/02/2020
Guinness Best of Asia Fund - Class 'Z' GBP ACC IE00BF2VG183 9.4195 -0.0747 25/02/2020
Guinness Multi-asset Growth Fund
Guinness Multi-asset Growth Fund - Class 'C' GBP ACC IE00BG5QQP10 11.3138 -0.1682 25/02/2020
Guinness Multi-asset Growth Fund - Class 'C' EUR ACC IE00BG5QQQ27 12.2174 -0.1040 25/02/2020
Guinness Multi-asset Growth Fund - Class 'C' EUR Hedged ACC IE00BG5QQR34 10.0757 -0.1517 25/02/2020
Guinness Multi-asset Growth Fund - Class 'C' USD ACC IE00BG5QQS41 11.6095 -0.0902 25/02/2020
Guinness Multi-asset Growth Fund - Class 'C' USD Hedged ACC IE00BG5QRJ25 10.1440 -0.1534 25/02/2020
Guinness Multi-asset Growth Fund - Class 'O' GBP ACC IE00BG5QRK30 11.3783 -0.1690 25/02/2020
Guinness Multi-asset Growth Fund - Class 'O' EUR ACC IE00BG5QRL47 12.2913 -0.1044 25/02/2020
Guinness Multi-asset Growth Fund - Class 'O' EUR Hedged ACC IE00BG5QRM53 10.0977 -0.1529 25/02/2020
Guinness Multi-asset Growth Fund - Class 'O' USD ACC IE00BG5QRN60 11.6755 -0.0906 25/02/2020
Guinness Multi-asset Growth Fund - Class 'O' USD Hedged ACC IE00BG5QRP84 10.1662 -0.1524 25/02/2020
Guinness Multi-asset Growth Fund - Class 'R' GBP ACC IE00BG5QRQ91 11.2885 -0.1679 25/02/2020
Guinness Multi-asset Growth Fund - Class 'R' EUR ACC IE00BG5QRR09 12.1896 -0.1038 25/02/2020
Guinness Multi-asset Growth Fund - Class 'R' EUR Hedged ACC IE00BG5QRS16 10.0751 -0.1522 25/02/2020
Guinness Multi-asset Growth Fund - Class 'R' USD ACC IE00BG5QRT23 11.5770 -0.0900 25/02/2020
Guinness Multi-asset Growth Fund - Class 'R' USD Hedged ACC IE00BG5QRV45 10.1511 -0.1537 25/02/2020
Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC IE00BG5QRW51 11.4668 -0.1701 25/02/2020
Guinness Multi-asset Balanced Fund
Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC IE00BG5QQV79 11.1245 -0.1328 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC IE00BG5QQW86 12.0133 -0.0672 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'C' EUR Hedged ACC IE00BG5QQX93 10.0313 -0.1232 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'C' USD ACC IE00BG5QQY01 11.4152 -0.0554 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'C' USD Hedged ACC IE00BG5QQZ18 10.1091 -0.1225 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC IE00BG5QR034 11.1884 -0.1333 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC IE00BG5QR141 12.0853 -0.0674 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'O' EUR Hedged ACC IE00BG5QR257 10.0664 -0.1227 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'O' USD ACC IE00BG5QR364 11.4801 -0.0555 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'O' USD Hedged ACC IE00BG5QR471 10.1436 -0.1232 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC IE00BG5QR588 11.0974 -0.1324 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC IE00BG5QR695 11.9905 -0.0671 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'R' EUR Hedged ACC IE00BG5QR703 10.0279 -0.1222 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'R' USD ACC IE00BG5QR810 11.3829 -0.0555 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'R' USD Hedged ACC IE00BG5QR927 10.1090 -0.1217 25/02/2020
Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC IE00BG5QRB49 11.2742 -0.1341 25/02/2020
Guinness Sustainable Energy Fund
Guinness Sustainable Energy Fund - Class 'A' USD IE00B2PGVJ29 2.9327 -0.0567 25/02/2020
Guinness Sustainable Energy Fund - Class 'B' USD IE00B2PGVK34 2.7589 -0.0534 25/02/2020
Guinness Sustainable Energy Fund - Class 'C' GBP IE00B3CCJ633 4.8934 -0.1298 25/02/2020
Guinness Sustainable Energy Fund - Class 'D' EUR IE00B3CCJ740 5.0471 -0.1013 25/02/2020
Guinness Sustainable Energy Fund - Class 'E' USD IE00B3CCJ856 3.8912 -0.0752 25/02/2020
Guinness Sustainable Energy Fund - Class 'X' GBP IE00B7LWDH14 14.2192 -0.3770 25/02/2020
Guinness Sustainable Energy Fund - Class 'C' EUR IE00BGHQF417 10.2953 -0.2070 25/02/2020
Guinness Sustainable Energy Fund - Class 'Z' GBP IE00BFYV9L73 12.1451 -0.3218 25/02/2020
Guinness Sustainable Energy Fund - Class 'Z' EUR IE00BFYV9M80 12.8941 -0.2589 25/02/2020
Guinness Sustainable Energy Fund - Class 'Z' USD IE00BFYV9N97 11.2590 -0.2175 25/02/2020
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'A' USD IE00B2Q91T05 5.7737 -0.1748 25/02/2020
Guinness Global Energy Fund - Class 'B' USD IE00B2Q91V27 5.5047 -0.1667 25/02/2020
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 7.7854 -0.2922 25/02/2020
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 8.0296 -0.2491 25/02/2020
Guinness Global Energy Fund - Class 'E' USD IE00B3CCJC95 6.1719 -0.1868 25/02/2020
Guinness Global Energy Fund - Class 'X' GBP IE00B6XV0016 7.3732 -0.2766 25/02/2020
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 6.3958 -0.1986 25/02/2020
Guinness Global Energy Fund - Class 'X' USD IE00BG6L7638 4.9618 -0.1501 25/02/2020
Guinness Global Energy Fund - Class 'X' EUR IE00BFMGVR44 7.1791 -0.2227 25/02/2020