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 19.6682 -0.0642 16/09/2021
Guinness Global Equity Income Fund - Class 'C' USD IE00B42XCP33 18.6675 -0.0611 16/09/2021
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 21.2180 0.0213 16/09/2021
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 22.4614 0.0325 16/09/2021
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 24.3429 0.0252 16/09/2021
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 21.3041 0.0306 16/09/2021
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 19.2593 0.0193 16/09/2021
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 17.7462 -0.0581 16/09/2021
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 17.0509 0.0249 16/09/2021
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 14.2296 0.0208 16/09/2021
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 20.5557 0.0212 16/09/2021
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 17.1863 0.0178 16/09/2021
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 18.9421 -0.0616 16/09/2021
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 15.8098 -0.0513 16/09/2021
Guinness Global Equity Income Fund - Class 'C' EUR DIST IE00BDGV0183 13.8468 0.0199 16/09/2021
Guinness Global Equity Income Fund - Class 'D' EUR ACC IE00BDGV0290 16.0251 0.0232 16/09/2021
Guinness Global Equity Income Fund - Class 'i' USD DIST IE00BGK8P991 14.1750 -0.0461 16/09/2021
Guinness Global Equity Income Fund - Class 'i' USD ACC IE00BJBK7883 12.8551 -0.0419 16/09/2021
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'C' USD IE00B3QW5Z07 26.5970 -0.0599 16/09/2021
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 30.3457 0.0615 16/09/2021
Guinness Global Money Managers Fund - Class 'Y' EUR IE00B68GW162 32.2485 0.0803 16/09/2021
Guinness Global Money Managers Fund - Class 'Y' USD IE00B3NSFR34 28.9961 -0.0643 16/09/2021
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 35.7887 0.0737 16/09/2021
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 19.9143 0.0490 16/09/2021
Guinness Global Money Managers Fund - Class 'i' USD ACCumulation IE00BMYPMW02 14.4996 -0.0321 16/09/2021
Guinness European Equity Income Fund
Guinness European Equity Income Fund - Class 'C' EUR ACC IE00BGHQDW50 17.5230 0.1302 16/09/2021
Guinness European Equity Income Fund - Class 'Z' GBP DIST IE00BGHQF300 15.9377 0.1124 16/09/2021
Guinness European Equity Income Fund - Class 'C' GBP ACC IE00BVYPNS63 17.3015 0.1211 16/09/2021
Guinness European Equity Income Fund - Class 'C' USD ACC IE00BVYPNT70 15.9702 0.0439 16/09/2021
Guinness European Equity Income Fund - Class 'Y' GBP ACC IE00BYVHVZ98 12.8223 0.0902 16/09/2021
Guinness European Equity Income Fund - Class 'Y' GBP DIST IE00BYVHWJ06 11.4936 0.0808 16/09/2021
Guinness European Equity Income Fund - Class 'Y' EUR ACC IE00BYVHW019 13.3468 0.0996 16/09/2021
Guinness European Equity Income Fund - Class 'Y' EUR DIST IE00BYVHW126 11.9617 0.0893 16/09/2021
Guinness European Equity Income Fund - Class 'Y' USD ACC IE00BYVHW233 12.8044 0.0356 16/09/2021
Guinness European Equity Income Fund - Class 'Y' USD DIST IE00BYVHW340 11.4591 0.0319 16/09/2021
Guinness European Equity Income Fund - Class 'i' USD ACCumulation IE00BMYPN382 12.1205 0.0337 16/09/2021
Guinness European Equity Income Fund - Class 'i' USD DISTribution IE00BMYPN499 11.8726 0.0330 16/09/2021
Guinness European Equity Income Fund - Class 'C' EUR DISTribution IE000AHX6WT2 9.8394 0.0732 16/09/2021
Guinness European Equity Income Fund - Class 'C' GBP DISTribution IE000N9K9CQ4 9.8920 0.0694 16/09/2021
Guinness European Equity Income Fund - Class 'C' USD DISTribution IE000RAMYLN7 9.7774 0.0269 16/09/2021
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund - Class 'C' EUR ACC IE00BGHQDM52 19.4724 -0.0041 16/09/2021
Guinness Asian Equity Income Fund - Class 'Z' GBP DIST IE00BGHQDV44 16.2973 -0.0099 16/09/2021
Guinness Asian Equity Income Fund - Class 'C' GBP ACC IE00BVYPNP33 16.3485 -0.0105 16/09/2021
Guinness Asian Equity Income Fund - Class 'C' USD ACC IE00BVYPNQ40 15.0617 -0.0743 16/09/2021
Guinness Asian Equity Income Fund - Class 'Y' EUR ACC IE00BDHSRG22 12.5555 -0.0023 16/09/2021
Guinness Asian Equity Income Fund - Class 'Y' EUR DIST IE00BDHSRH39 10.6739 -0.0020 16/09/2021
Guinness Asian Equity Income Fund - Class 'Y' GBP ACC IE00BDHSRD90 12.6969 -0.0077 16/09/2021
Guinness Asian Equity Income Fund - Class 'Y' GBP DIST IE00BDHSRF15 10.8140 -0.0066 16/09/2021
Guinness Asian Equity Income Fund - Class 'Y' USD ACC IE00BDHSRJ52 13.5185 -0.0662 16/09/2021
Guinness Asian Equity Income Fund - Class 'Y' USD DIST IE00BDHSRK67 11.4989 -0.0563 16/09/2021
Guinness Asian Equity Income Fund - Class 'i' USD ACCumulation IE00BMYPN051 10.7497 -0.0528 16/09/2021
Guinness Asian Equity Income Fund - Class 'i' I USD DISTribution IE00BMYPN168 10.5323 -0.0517 16/09/2021
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 27.4306 0.1059 16/09/2021
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 25.1458 0.1079 16/09/2021
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 23.6101 -0.0097 16/09/2021
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 29.4017 0.1144 16/09/2021
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 26.9235 0.1163 16/09/2021
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 25.3752 -0.0096 16/09/2021
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 29.8882 0.1163 16/09/2021
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 27.3873 0.1184 16/09/2021
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 25.7248 -0.0096 16/09/2021
Guinness Global Innovators Fund - Class 'i' USD ACCumulation IE00BMYPNG19 12.2149 -0.0047 16/09/2021
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 15.2011 -0.0585 16/09/2021
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 17.9075 -0.0766 16/09/2021
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 16.3973 -0.1407 16/09/2021
Guinness Best of China Fund - Class 'Y' EUR IE00BZ08YW87 15.9307 -0.0609 16/09/2021
Guinness Best of China Fund - Class 'Y' GBP IE00BZ08YV70 18.7476 -0.0797 16/09/2021
Guinness Best of China Fund - Class 'Y' USD IE00BZ08YX94 17.1250 -0.1465 16/09/2021
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 19.2432 -0.0817 16/09/2021
Guinness Best of China Fund - Class 'i'usd ACCumulation IE00BMYPNC70 10.3023 -0.0883 16/09/2021
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC IE00BYV24P56 14.6560 -0.0554 16/09/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP ACC IE00BYV24Q63 13.6309 0.0072 16/09/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP INC IE00BYV24R70 11.8608 0.0062 16/09/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR ACC IE00BYV24S87 13.6048 0.0132 16/09/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR INC IE00BYV24T94 11.8289 0.0115 16/09/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' USD ACC IE00BYV24V17 15.3154 -0.0574 16/09/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' USD INC IE00BYV24W24 13.3224 -0.0500 16/09/2021
Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC IE00BYV24X31 12.1283 0.0066 16/09/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' EUR ACCumulation IE00BMCWC346 10.8669 0.0102 16/09/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' GBP ACCumulation IE00BMCWC239 10.2339 0.0051 16/09/2021
Guinness Emerging Markets Equity Income Fund - Class I USD ACCumulation IE00BMYPND87 10.5984 -0.0398 16/09/2021
Guinness Emerging Markets Equity Income Fund - Class I USD DISTribution IE00BMYPNF02 10.4372 -0.0391 16/09/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' EUR DISTribution IE0009746VI0 9.8514 0.0093 16/09/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' GBP DISTribution IE000UPHOYQ6 9.9041 0.0051 16/09/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' Usf DISTribution IE000XFJTUO9 9.7895 -0.0369 16/09/2021
Guinness Best of Asia Fund
Guinness Best of Asia Fund - Class 'C' GBP ACC IE00BF2VFX37 11.7942 0.0242 16/09/2021
Guinness Best of Asia Fund - Class 'Y' GBP ACC IE00BF2VFY44 12.2366 0.0254 16/09/2021
Guinness Best of Asia Fund - Class 'Y' EUR ACC IE00BF2VFZ50 12.7178 0.0318 16/09/2021
Guinness Best of Asia Fund - Class 'Y' USD ACC IE00BF2VG076 12.5407 -0.0276 16/09/2021
Guinness Best of Asia Fund - Class 'Z' GBP ACC IE00BF2VG183 12.3458 0.0257 16/09/2021
Guinness Best of Asia Fund - Class I USD ACCumulation IE00BMYPN275 10.8837 -0.0240 16/09/2021
Guinness Best of Asia Fund - Class 'C' EUR ACCumulation IE000IYIWG07 9.8501 0.0244 16/09/2021
Guinness Best of Asia Fund - Class 'C' USD ACCumulation IE0004NN3YY8 9.7882 -0.0218 16/09/2021
Guinness Multi-asset Growth Fund
Guinness Multi-asset Growth Fund - Class 'C' GBP ACC IE00BG5QQP10 12.6608 0.0180 16/09/2021
Guinness Multi-asset Growth Fund - Class 'C' EUR ACC IE00BG5QQQ27 13.3586 0.0252 16/09/2021
Guinness Multi-asset Growth Fund - Class 'C' EUR Hedged ACC IE00BG5QQR34 11.2275 0.0153 16/09/2021
Guinness Multi-asset Growth Fund - Class 'C' USD ACC IE00BG5QQS41 13.7443 -0.0393 16/09/2021
Guinness Multi-asset Growth Fund - Class 'C' USD Hedged ACC IE00BG5QRJ25 11.5709 0.0168 16/09/2021
Guinness Multi-asset Growth Fund - Class 'O' GBP ACC IE00BG5QRK30 12.9323 0.0187 16/09/2021
Guinness Multi-asset Growth Fund - Class 'O' EUR ACC IE00BG5QRL47 13.6509 0.0261 16/09/2021
Guinness Multi-asset Growth Fund - Class 'O' EUR Hedged ACC IE00BG5QRM53 11.4348 0.0159 16/09/2021
Guinness Multi-asset Growth Fund - Class 'O' USD ACC IE00BG5QRN60 14.0395 -0.0398 16/09/2021
Guinness Multi-asset Growth Fund - Class 'O' USD Hedged ACC IE00BG5QRP84 11.7405 0.0171 16/09/2021
Guinness Multi-asset Growth Fund - Class 'R' GBP ACC IE00BG5QRQ91 12.5932 0.0178 16/09/2021
Guinness Multi-asset Growth Fund - Class 'R' EUR ACC IE00BG5QRR09 13.2883 0.0251 16/09/2021
Guinness Multi-asset Growth Fund - Class 'R' EUR Hedged ACC IE00BG5QRS16 11.1712 0.0152 16/09/2021
Guinness Multi-asset Growth Fund - Class 'R' USD ACC IE00BG5QRT23 13.6602 -0.0391 16/09/2021
Guinness Multi-asset Growth Fund - Class 'R' USD Hedged ACC IE00BG5QRV45 11.5255 0.0167 16/09/2021
Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC IE00BG5QRW51 13.0699 0.0190 16/09/2021
Guinness Multi-asset Balanced Fund
Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC IE00BG5QQV79 12.2780 0.0176 16/09/2021
Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC IE00BG5QQW86 12.9551 0.0246 16/09/2021
Guinness Multi-asset Balanced Fund - Class 'C' EUR Hedged ACC IE00BG5QQX93 11.0121 0.0152 16/09/2021
Guinness Multi-asset Balanced Fund - Class 'C' USD ACC IE00BG5QQY01 13.3286 -0.0379 16/09/2021
Guinness Multi-asset Balanced Fund - Class 'C' USD Hedged ACC IE00BG5QQZ18 11.3178 0.0166 16/09/2021
Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC IE00BG5QR034 12.5416 0.0183 16/09/2021
Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC IE00BG5QR141 13.2366 0.0255 16/09/2021
Guinness Multi-asset Balanced Fund - Class 'O' EUR Hedged ACC IE00BG5QR257 11.2250 0.0158 16/09/2021
Guinness Multi-asset Balanced Fund - Class 'O' USD ACC IE00BG5QR364 13.6139 -0.0384 16/09/2021
Guinness Multi-asset Balanced Fund - Class 'O' USD Hedged ACC IE00BG5QR471 11.5456 0.0171 16/09/2021
Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC IE00BG5QR588 12.2099 0.0174 16/09/2021
Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC IE00BG5QR695 12.8879 0.0245 16/09/2021
Guinness Multi-asset Balanced Fund - Class 'R' EUR Hedged ACC IE00BG5QR703 10.9662 0.0151 16/09/2021
Guinness Multi-asset Balanced Fund - Class 'R' USD ACC IE00BG5QR810 13.2450 -0.0377 16/09/2021
Guinness Multi-asset Balanced Fund - Class 'R' USD Hedged ACC IE00BG5QR927 11.3244 0.0165 16/09/2021
Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC IE00BG5QRB49 12.6707 0.0185 16/09/2021
Guinness Sustainable Global Equity Fund
Guinness Sustainable Global Equity Fund - Class 'Z' USD ACC IE00BN0W3529 12.3684 0.0166 16/09/2021
Guinness Sustainable Global Equity Fund - Class 'Z' GBP ACC IE00BN0W3305 12.0430 0.0674 16/09/2021
Guinness Sustainable Global Equity Fund - Class 'Z' EUR ACC IE00BN0W3412 12.7820 0.0771 16/09/2021
Guinness Sustainable Global Equity Fund - Class I GBP ACC IE00BN0W2X30 12.0238 0.0674 16/09/2021
Guinness Sustainable Global Equity Fund - Class I EUR ACC IE00BN0W2Y47 12.7685 0.0769 16/09/2021
Guinness Sustainable Global Equity Fund - Class I USD ACC IE00BN0W2Z53 12.3545 0.0165 16/09/2021
Guinness Sustainable Global Equity Fund - Class 'Y' GBP ACC IE00BN0W3073 12.0260 0.0673 16/09/2021
Guinness Sustainable Global Equity Fund - Class 'Y' EUR ACC IE00BN0W3180 12.7676 0.0769 16/09/2021
Guinness Sustainable Global Equity Fund - Class 'Y' USD ACC IE00BN0W3297 12.3564 0.0165 16/09/2021
Guinness Sustainable Global Equity Fund - Class 'C' GBP ACC IE00BN0W2T93 11.9301 0.0664 16/09/2021
Guinness Sustainable Global Equity Fund - Class 'C' EUR ACC IE00BN0W2V16 12.6656 0.0760 16/09/2021
Guinness Sustainable Global Equity Fund - Class 'C' USD ACC IE00BN0W2W23 12.2606 0.0160 16/09/2021
Guinness Sustainable Energy Fund
Guinness Sustainable Energy Fund - Class 'D' USD IE00B2PGVJ29 5.8258 -0.0790 16/09/2021
Guinness Sustainable Energy Fund - Class 'C' USD IE00B2PGVK34 5.4380 -0.0738 16/09/2021
Guinness Sustainable Energy Fund - Class 'C' GBP IE00B3CCJ633 9.1171 -0.0843 16/09/2021
Guinness Sustainable Energy Fund - Class 'D' EUR IE00B3CCJ740 9.2606 -0.0814 16/09/2021
Guinness Sustainable Energy Fund - Class 'C' EUR IE00BGHQF417 18.7419 -0.1651 16/09/2021
Guinness Sustainable Energy Fund - Class 'Y' GBP IE00BFYV9L73 23.0697 -0.2124 16/09/2021
Guinness Sustainable Energy Fund - Class 'Y' EUR IE00BFYV9M80 23.9310 -0.2100 16/09/2021
Guinness Sustainable Energy Fund - Class 'Y' USD IE00BFYV9N97 22.6257 -0.3062 16/09/2021
Guinness Sustainable Energy Fund - Class 'i' USD ACCumulation IE00BMYPNB63 11.9899 -0.1622 16/09/2021
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'D' USD IE00B2Q91T05 6.0818 -0.0531 16/09/2021
Guinness Global Energy Fund - Class 'C' USD IE00B2Q91V27 5.7535 -0.0503 16/09/2021
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 7.6917 -0.0342 16/09/2021
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 7.8117 -0.0312 16/09/2021
Guinness Global Energy Fund - Class 'Y' USD IE00B3CCJC95 6.5342 -0.0570 16/09/2021
Guinness Global Energy Fund - Class 'Y' GBP IE00B6XV0016 7.3786 -0.0326 16/09/2021
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 6.1740 -0.0248 16/09/2021
Guinness Global Energy Fund - Class 'Y' USD IE00BG6L7638 5.1117 -0.0445 16/09/2021
Guinness Global Energy Fund - Class 'Y' EUR IE00BFMGVR44 7.0197 -0.0279 16/09/2021
Guinness Global Energy Fund - Class 'i' USD ACCumulation IE00BMYPN507 12.8704 -0.1123 16/09/2021