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 19.8270 0.1654 02/12/2021
Guinness Global Equity Income Fund - Class 'C' USD IE00B42XCP33 18.7984 0.1566 02/12/2021
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 22.1094 0.2006 02/12/2021
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 23.5351 0.2303 02/12/2021
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 25.4285 0.2316 02/12/2021
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 22.2989 0.2179 02/12/2021
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 20.0684 0.1821 02/12/2021
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 17.8706 0.1489 02/12/2021
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 17.8848 0.1753 02/12/2021
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 14.9256 0.1463 02/12/2021
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 21.4645 0.1953 02/12/2021
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 17.9461 0.1633 02/12/2021
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 19.1153 0.1598 02/12/2021
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 15.9542 0.1333 02/12/2021
Guinness Global Equity Income Fund - Class 'C' EUR DIST IE00BDGV0183 14.4934 0.1417 02/12/2021
Guinness Global Equity Income Fund - Class 'D' EUR ACC IE00BDGV0290 16.7912 0.1644 02/12/2021
Guinness Global Equity Income Fund - Class 'i' USD DIST IE00BGK8P991 14.2997 0.1195 02/12/2021
Guinness Global Equity Income Fund - Class 'i' USD ACC IE00BJBK7883 12.9676 0.1083 02/12/2021
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'C' USD IE00B3QW5Z07 26.3843 0.3469 02/12/2021
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 31.1492 0.4326 02/12/2021
Guinness Global Money Managers Fund - Class 'Y' EUR IE00B68GW162 33.3391 0.4874 02/12/2021
Guinness Global Money Managers Fund - Class 'Y' USD IE00B3NSFR34 28.8402 0.3802 02/12/2021
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 36.8334 0.5129 02/12/2021
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 20.5335 0.2995 02/12/2021
Guinness Global Money Managers Fund - Class 'i' USD ACCumulation IE00BMYPMW02 14.4214 0.1901 02/12/2021
Guinness European Equity Income Fund
Guinness European Equity Income Fund - Class 'C' EUR ACC IE00BGHQDW50 17.1705 -0.1111 02/12/2021
Guinness European Equity Income Fund - Class 'Z' GBP DIST IE00BGHQF300 15.6010 -0.1113 02/12/2021
Guinness European Equity Income Fund - Class 'C' GBP ACC IE00BVYPNS63 16.8776 -0.1211 02/12/2021
Guinness European Equity Income Fund - Class 'C' USD ACC IE00BVYPNT70 15.0555 -0.1196 02/12/2021
Guinness European Equity Income Fund - Class 'Y' GBP ACC IE00BYVHVZ98 12.5372 -0.0896 02/12/2021
Guinness European Equity Income Fund - Class 'Y' GBP DIST IE00BYVHWJ06 11.2380 -0.0803 02/12/2021
Guinness European Equity Income Fund - Class 'Y' EUR ACC IE00BYVHW019 13.1087 -0.0844 02/12/2021
Guinness European Equity Income Fund - Class 'Y' EUR DIST IE00BYVHW126 11.7483 -0.0756 02/12/2021
Guinness European Equity Income Fund - Class 'Y' USD ACC IE00BYVHW233 12.0991 -0.0957 02/12/2021
Guinness European Equity Income Fund - Class 'Y' USD DIST IE00BYVHW340 10.8279 -0.0856 02/12/2021
Guinness European Equity Income Fund - Class 'i' USD ACCumulation IE00BMYPN382 11.4524 -0.0905 02/12/2021
Guinness European Equity Income Fund - Class 'i' USD DISTribution IE00BMYPN499 11.2184 -0.0887 02/12/2021
Guinness European Equity Income Fund - Class 'C' EUR DISTribution IE000AHX6WT2 9.6423 -0.0622 02/12/2021
Guinness European Equity Income Fund - Class 'C' GBP DISTribution IE000N9K9CQ4 9.6498 -0.0695 02/12/2021
Guinness European Equity Income Fund - Class 'C' USD DISTribution IE000RAMYLN7 9.2188 -0.0732 02/12/2021
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund - Class 'C' EUR ACC IE00BGHQDM52 20.4426 0.1180 02/12/2021
Guinness Asian Equity Income Fund - Class 'Z' GBP DIST IE00BGHQDV44 17.0778 0.0872 02/12/2021
Guinness Asian Equity Income Fund - Class 'C' GBP ACC IE00BVYPNP33 17.0863 0.0867 02/12/2021
Guinness Asian Equity Income Fund - Class 'C' USD ACC IE00BVYPNQ40 15.2127 0.0658 02/12/2021
Guinness Asian Equity Income Fund - Class 'Y' EUR ACC IE00BDHSRG22 13.2118 0.0767 02/12/2021
Guinness Asian Equity Income Fund - Class 'Y' EUR DIST IE00BDHSRH39 11.2318 0.0652 02/12/2021
Guinness Asian Equity Income Fund - Class 'Y' GBP ACC IE00BDHSRD90 13.3007 0.0679 02/12/2021
Guinness Asian Equity Income Fund - Class 'Y' GBP DIST IE00BDHSRF15 11.3282 0.0578 02/12/2021
Guinness Asian Equity Income Fund - Class 'Y' USD ACC IE00BDHSRJ52 13.6857 0.0596 02/12/2021
Guinness Asian Equity Income Fund - Class 'Y' USD DIST IE00BDHSRK67 11.6411 0.0507 02/12/2021
Guinness Asian Equity Income Fund - Class 'i' USD ACCumulation IE00BMYPN051 10.8803 0.0473 02/12/2021
Guinness Asian Equity Income Fund - Class 'i' I USD DISTribution IE00BMYPN168 10.6606 0.0463 02/12/2021
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 28.0106 0.1407 02/12/2021
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 25.7930 0.1477 02/12/2021
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 23.2996 0.0997 02/12/2021
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 30.0910 0.1520 02/12/2021
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 27.6787 0.1593 02/12/2021
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 25.0979 0.1081 02/12/2021
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 30.5987 0.1548 02/12/2021
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 28.1644 0.1623 02/12/2021
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 25.4517 0.1097 02/12/2021
Guinness Global Innovators Fund - Class 'i' USD ACCumulation IE00BMYPNG19 12.0803 0.0520 02/12/2021
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 16.2135 0.0738 02/12/2021
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 19.0146 0.0731 02/12/2021
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 16.8262 0.0521 02/12/2021
Guinness Best of China Fund - Class 'Y' EUR IE00BZ08YW87 17.0312 0.0780 02/12/2021
Guinness Best of China Fund - Class 'Y' GBP IE00BZ08YV70 19.9530 0.0773 02/12/2021
Guinness Best of China Fund - Class 'Y' USD IE00BZ08YX94 17.6139 0.0551 02/12/2021
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 20.4868 0.0794 02/12/2021
Guinness Best of China Fund - Class 'i'usd ACCumulation IE00BMYPNC70 10.5962 0.0330 02/12/2021
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC IE00BYV24P56 14.1943 0.1192 02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP ACC IE00BYV24Q63 13.6921 0.1256 02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP INC IE00BYV24R70 11.9140 0.1092 02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR ACC IE00BYV24S87 13.7284 0.1353 02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR INC IE00BYV24T94 11.9346 0.1176 02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' USD ACC IE00BYV24V17 14.8671 0.1252 02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' USD INC IE00BYV24W24 12.9311 0.1089 02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC IE00BYV24X31 12.1966 0.1121 02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' EUR ACCumulation IE00BMCWC346 10.9393 0.1076 02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' GBP ACCumulation IE00BMCWC239 10.2557 0.0937 02/12/2021
Guinness Emerging Markets Equity Income Fund - Class I USD ACCumulation IE00BMYPND87 10.2870 0.0866 02/12/2021
Guinness Emerging Markets Equity Income Fund - Class I USD DISTribution IE00BMYPNF02 10.1307 0.0853 02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' EUR DISTribution IE0009746VI0 9.9179 0.0975 02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' GBP DISTribution IE000UPHOYQ6 9.9269 0.0907 02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' Usf DISTribution IE000XFJTUO9 9.4820 0.0795 02/12/2021
Guinness Best of Asia Fund
Guinness Best of Asia Fund - Class 'C' GBP ACC IE00BF2VFX37 12.1961 0.0699 02/12/2021
Guinness Best of Asia Fund - Class 'Y' GBP ACC IE00BF2VFY44 12.6829 0.0729 02/12/2021
Guinness Best of Asia Fund - Class 'Y' EUR ACC IE00BF2VFZ50 13.2399 0.0856 02/12/2021
Guinness Best of Asia Fund - Class 'Y' USD ACC IE00BF2VG076 12.5617 0.0629 02/12/2021
Guinness Best of Asia Fund - Class 'Z' GBP ACC IE00BF2VG183 12.8003 0.0737 02/12/2021
Guinness Best of Asia Fund - Class I USD ACCumulation IE00BMYPN275 10.9007 0.0545 02/12/2021
Guinness Best of Asia Fund - Class 'C' EUR ACCumulation IE000IYIWG07 10.2326 0.0658 02/12/2021
Guinness Best of Asia Fund - Class 'C' USD ACCumulation IE0004NN3YY8 9.7833 0.0486 02/12/2021
Guinness Multi-asset Growth Fund
Guinness Multi-asset Growth Fund - Class 'C' GBP ACC IE00BG5QQP10 13.0523 -0.1621 02/12/2021
Guinness Multi-asset Growth Fund - Class 'C' EUR ACC IE00BG5QQQ27 13.8335 -0.1616 02/12/2021
Guinness Multi-asset Growth Fund - Class 'C' EUR Hedged ACC IE00BG5QQR34 11.5526 -0.1443 02/12/2021
Guinness Multi-asset Growth Fund - Class 'C' USD ACC IE00BG5QQS41 13.6934 -0.1804 02/12/2021
Guinness Multi-asset Growth Fund - Class 'C' USD Hedged ACC IE00BG5QRJ25 11.9228 -0.1459 02/12/2021
Guinness Multi-asset Growth Fund - Class 'O' GBP ACC IE00BG5QRK30 13.3604 -0.1655 02/12/2021
Guinness Multi-asset Growth Fund - Class 'O' EUR ACC IE00BG5QRL47 14.1660 -0.1652 02/12/2021
Guinness Multi-asset Growth Fund - Class 'O' EUR Hedged ACC IE00BG5QRM53 11.7905 -0.1469 02/12/2021
Guinness Multi-asset Growth Fund - Class 'O' USD ACC IE00BG5QRN60 14.0171 -0.1844 02/12/2021
Guinness Multi-asset Growth Fund - Class 'O' USD Hedged ACC IE00BG5QRP84 12.1225 -0.1481 02/12/2021
Guinness Multi-asset Growth Fund - Class 'R' GBP ACC IE00BG5QRQ91 12.9772 -0.1612 02/12/2021
Guinness Multi-asset Growth Fund - Class 'R' EUR ACC IE00BG5QRR09 13.7546 -0.1608 02/12/2021
Guinness Multi-asset Growth Fund - Class 'R' EUR Hedged ACC IE00BG5QRS16 11.4905 -0.1435 02/12/2021
Guinness Multi-asset Growth Fund - Class 'R' USD ACC IE00BG5QRT23 13.6039 -0.1793 02/12/2021
Guinness Multi-asset Growth Fund - Class 'R' USD Hedged ACC IE00BG5QRV45 11.8713 -0.1453 02/12/2021
Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC IE00BG5QRW51 13.5092 -0.1673 02/12/2021
Guinness Multi-asset Balanced Fund
Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC IE00BG5QQV79 12.6366 -0.1309 02/12/2021
Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC IE00BG5QQW86 13.3932 -0.1291 02/12/2021
Guinness Multi-asset Balanced Fund - Class 'C' EUR Hedged ACC IE00BG5QQX93 11.3116 -0.1180 02/12/2021
Guinness Multi-asset Balanced Fund - Class 'C' USD ACC IE00BG5QQY01 13.2571 -0.1474 02/12/2021
Guinness Multi-asset Balanced Fund - Class 'C' USD Hedged ACC IE00BG5QQZ18 11.6419 -0.1186 02/12/2021
Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC IE00BG5QR034 12.9351 -0.1337 02/12/2021
Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC IE00BG5QR141 13.7132 -0.1317 02/12/2021
Guinness Multi-asset Balanced Fund - Class 'O' EUR Hedged ACC IE00BG5QR257 11.5544 -0.1202 02/12/2021
Guinness Multi-asset Balanced Fund - Class 'O' USD ACC IE00BG5QR364 13.5695 -0.1505 02/12/2021
Guinness Multi-asset Balanced Fund - Class 'O' USD Hedged ACC IE00BG5QR471 11.9010 -0.1209 02/12/2021
Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC IE00BG5QR588 12.5612 -0.1302 02/12/2021
Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC IE00BG5QR695 13.3190 -0.1285 02/12/2021
Guinness Multi-asset Balanced Fund - Class 'R' EUR Hedged ACC IE00BG5QR703 11.2609 -0.1175 02/12/2021
Guinness Multi-asset Balanced Fund - Class 'R' USD ACC IE00BG5QR810 13.1683 -0.1466 02/12/2021
Guinness Multi-asset Balanced Fund - Class 'R' USD Hedged ACC IE00BG5QR927 11.6441 -0.1186 02/12/2021
Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC IE00BG5QRB49 13.0739 -0.1350 02/12/2021
Guinness Sustainable Global Equity Fund
Guinness Sustainable Global Equity Fund - Class 'Z' USD ACC IE00BN0W3529 12.5629 0.1246 02/12/2021
Guinness Sustainable Global Equity Fund - Class 'Z' GBP ACC IE00BN0W3305 12.6571 0.1349 02/12/2021
Guinness Sustainable Global Equity Fund - Class 'Z' EUR ACC IE00BN0W3412 13.4938 0.1534 02/12/2021
Guinness Sustainable Global Equity Fund - Class I GBP ACC IE00BN0W2X30 12.6329 0.1346 02/12/2021
Guinness Sustainable Global Equity Fund - Class I EUR ACC IE00BN0W2Y47 13.4748 0.1530 02/12/2021
Guinness Sustainable Global Equity Fund - Class I USD ACC IE00BN0W2Z53 12.5445 0.1244 02/12/2021
Guinness Sustainable Global Equity Fund - Class 'Y' GBP ACC IE00BN0W3073 12.6353 0.1347 02/12/2021
Guinness Sustainable Global Equity Fund - Class 'Y' EUR ACC IE00BN0W3180 13.4747 0.1529 02/12/2021
Guinness Sustainable Global Equity Fund - Class 'Y' USD ACC IE00BN0W3297 12.5463 0.1243 02/12/2021
Guinness Sustainable Global Equity Fund - Class 'C' GBP ACC IE00BN0W2T93 12.5054 0.1329 02/12/2021
Guinness Sustainable Global Equity Fund - Class 'C' EUR ACC IE00BN0W2V16 13.3361 0.1510 02/12/2021
Guinness Sustainable Global Equity Fund - Class 'C' USD ACC IE00BN0W2W23 12.4202 0.1227 02/12/2021
Guinness Sustainable Energy Fund
Guinness Sustainable Energy Fund - Class 'D' USD IE00B2PGVJ29 5.8492 -0.0128 02/12/2021
Guinness Sustainable Energy Fund - Class 'C' USD IE00B2PGVK34 5.4541 -0.0121 02/12/2021
Guinness Sustainable Energy Fund - Class 'C' GBP IE00B3CCJ633 9.4619 -0.0138 02/12/2021
Guinness Sustainable Energy Fund - Class 'D' EUR IE00B3CCJ740 9.6642 -0.0072 02/12/2021
Guinness Sustainable Energy Fund - Class 'C' EUR IE00BGHQF417 19.5381 -0.0148 02/12/2021
Guinness Sustainable Energy Fund - Class 'Y' GBP IE00BFYV9L73 24.0030 -0.0343 02/12/2021
Guinness Sustainable Energy Fund - Class 'Y' EUR IE00BFYV9M80 25.0111 -0.0181 02/12/2021
Guinness Sustainable Energy Fund - Class 'Y' USD IE00BFYV9N97 22.7503 -0.0497 02/12/2021
Guinness Sustainable Energy Fund - Class 'i' USD ACCumulation IE00BMYPNB63 12.0543 -0.0264 02/12/2021
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'D' USD IE00B2Q91T05 6.4956 0.0874 02/12/2021
Guinness Global Energy Fund - Class 'C' USD IE00B2Q91V27 6.1385 0.0826 02/12/2021
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 8.4916 0.1205 02/12/2021
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 8.6720 0.1291 02/12/2021
Guinness Global Energy Fund - Class 'Y' USD IE00B3CCJC95 6.9861 0.0941 02/12/2021
Guinness Global Energy Fund - Class 'Y' GBP IE00B6XV0016 8.1631 0.1160 02/12/2021
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 6.8467 0.1018 02/12/2021
Guinness Global Energy Fund - Class 'Y' USD IE00BG6L7638 5.4652 0.0736 02/12/2021
Guinness Global Energy Fund - Class 'Y' EUR IE00BFMGVR44 7.8010 0.1163 02/12/2021
Guinness Global Energy Fund - Class 'i' USD ACCumulation IE00BMYPN507 13.7609 0.1855 02/12/2021