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 15.5903 -0.3921 21/09/2020
Guinness Global Equity Income Fund - Class 'B' USD IE00B42XCP33 14.8707 -0.3746 21/09/2020
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 18.1971 -0.2209 21/09/2020
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 17.8410 -0.2681 21/09/2020
Guinness Global Equity Income Fund - Class 'E' USD IE00B67PB391 15.9868 -0.4016 21/09/2020
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 20.6452 -0.2485 21/09/2020
Guinness Global Equity Income Fund - Class 'X' GBP IE00B7LM5753 19.2594 -0.2325 21/09/2020
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 16.5700 -0.2498 21/09/2020
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 16.0923 -0.1953 21/09/2020
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 13.7786 -0.3470 21/09/2020
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 13.1318 -0.1969 21/09/2020
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 11.2466 -0.1686 21/09/2020
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 17.0071 -0.2050 21/09/2020
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 14.5893 -0.1758 21/09/2020
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 14.5629 -0.3656 21/09/2020
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 12.4699 -0.3130 21/09/2020
Guinness Global Equity Income Fund - Class 'C' EUR DIST IE00BDGV0183 11.0530 -0.1666 21/09/2020
Guinness Global Equity Income Fund - Class 'D' EUR ACC IE00BDGV0290 12.4028 -0.1865 21/09/2020
Guinness Global Equity Income Fund - Class 'X' EUR DIST IE00BF0VTR72 11.4432 -0.1718 21/09/2020
Guinness Global Equity Income Fund - Class 'O' EUR ACC IE00BG34JW53 11.6061 -0.1742 21/09/2020
Guinness Global Equity Income Fund - Class 'O' GBP ACC IE00BG34JV47 12.1173 -0.1463 21/09/2020
Guinness Global Equity Income Fund - Class 'O' USD ACC IE00BG34JT25 11.4927 -0.2887 21/09/2020
Guinness Global Equity Income Fund - Class 'M' USD DIST IE00BGK8P991 11.2019 -0.2813 21/09/2020
Guinness Global Equity Income Fund - Class 'M' USD ACC IE00BJBK7883 9.9001 -0.2486 21/09/2020
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'A' USD IE00B644LY07 16.0815 -0.5624 21/09/2020
Guinness Global Money Managers Fund - Class 'B' USD IE00B3QW5Z07 15.1330 -0.5301 21/09/2020
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 18.5809 -0.4060 21/09/2020
Guinness Global Money Managers Fund - Class 'D' EUR IE00B68GW162 18.2121 -0.4512 21/09/2020
Guinness Global Money Managers Fund - Class 'E' USD IE00B3NSFR34 16.3386 -0.5713 21/09/2020
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 21.7020 -0.4729 21/09/2020
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 11.3505 -0.2817 21/09/2020
Guinness European Equity Income Fund
Guinness European Equity Income Fund - Class 'C' EUR ACC IE00BGHQDW50 13.3107 -0.4236 21/09/2020
Guinness European Equity Income Fund - Class 'X' GBP ACC IE00BGHQDY74 15.4394 -0.4443 21/09/2020
Guinness European Equity Income Fund - Class 'X' GBP DIST IE00BGHQDX67 12.6881 -0.3651 21/09/2020
Guinness European Equity Income Fund - Class 'X' EUR ACC IE00BGHQF078 14.0206 -0.4452 21/09/2020
Guinness European Equity Income Fund - Class 'X' EUR DIST IE00BGHQDZ81 11.4985 -0.3652 21/09/2020
Guinness European Equity Income Fund - Class 'X' USD ACC IE00BGHQF292 12.0963 -0.5086 21/09/2020
Guinness European Equity Income Fund - Class 'X' USD DIST IE00BGHQF185 9.9135 -0.4168 21/09/2020
Guinness European Equity Income Fund - Class 'Z' GBP DIST IE00BGHQF300 13.1710 -0.3780 21/09/2020
Guinness European Equity Income Fund - Class 'C' GBP ACC IE00BVYPNS63 14.1188 -0.4071 21/09/2020
Guinness European Equity Income Fund - Class 'C' USD ACC IE00BVYPNT70 12.1100 -0.5099 21/09/2020
Guinness European Equity Income Fund - Class 'Y' GBP ACC IE00BYVHVZ98 10.3566 -0.2979 21/09/2020
Guinness European Equity Income Fund - Class 'Y' GBP DIST IE00BYVHWJ06 9.5545 -0.2747 21/09/2020
Guinness European Equity Income Fund - Class 'Y' EUR ACC IE00BYVHW019 10.0331 -0.3184 21/09/2020
Guinness European Equity Income Fund - Class 'Y' EUR DIST IE00BYVHW126 9.2532 -0.2938 21/09/2020
Guinness European Equity Income Fund - Class 'Y' USD ACC IE00BYVHW233 9.6104 -0.4038 21/09/2020
Guinness European Equity Income Fund - Class 'Y' USD DIST IE00BYVHW340 8.8504 -0.3719 21/09/2020
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund - Class 'C' EUR ACC IE00BGHQDM52 16.4361 0.0130 21/09/2020
Guinness Asian Equity Income Fund - Class 'X' GBP ACC IE00BGHQDP83 19.0102 0.0711 21/09/2020
Guinness Asian Equity Income Fund - Class 'X' GBP DIST IE00BGHQDN69 14.6374 0.0547 21/09/2020
Guinness Asian Equity Income Fund - Class 'X' EUR ACC IE00BGHQDR08 17.3069 0.0147 21/09/2020
Guinness Asian Equity Income Fund - Class 'X' EUR DIST IE00BGHQDQ90 13.3106 0.0113 21/09/2020
Guinness Asian Equity Income Fund - Class 'X' USD ACC IE00BGHQDT22 14.8628 -0.1354 21/09/2020
Guinness Asian Equity Income Fund - Class 'X' USD DIST IE00BGHQDS15 11.4070 -0.1039 21/09/2020
Guinness Asian Equity Income Fund - Class 'Z' GBP DIST IE00BGHQDV44 15.1430 0.0572 21/09/2020
Guinness Asian Equity Income Fund - Class 'C' GBP ACC IE00BVYPNP33 14.8244 0.0546 21/09/2020
Guinness Asian Equity Income Fund - Class 'C' USD ACC IE00BVYPNQ40 12.6911 -0.1163 21/09/2020
Guinness Asian Equity Income Fund - Class 'Y' EUR ACC IE00BDHSRG22 10.4890 0.0092 21/09/2020
Guinness Asian Equity Income Fund - Class 'Y' EUR DIST IE00BDHSRH39 9.2496 0.0080 21/09/2020
Guinness Asian Equity Income Fund - Class 'Y' GBP ACC IE00BDHSRD90 11.3950 0.0429 21/09/2020
Guinness Asian Equity Income Fund - Class 'Y' GBP DIST IE00BDHSRF15 10.0683 0.0379 21/09/2020
Guinness Asian Equity Income Fund - Class 'Y' USD ACC IE00BDHSRJ52 11.2737 -0.1024 21/09/2020
Guinness Asian Equity Income Fund - Class 'Y' USD DIST IE00BDHSRK67 9.9418 -0.0904 21/09/2020
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 21.0873 0.0760 21/09/2020
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 17.9942 0.0128 21/09/2020
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 16.8658 -0.1559 21/09/2020
Guinness Global Innovators Fund - Class 'X' GBP ACC IE00BQXX3G48 22.0402 0.0807 21/09/2020
Guinness Global Innovators Fund - Class 'X' EUR ACC IE00BQXX3H54 18.7991 0.0145 21/09/2020
Guinness Global Innovators Fund - Class 'X' USD ACC IE00BQXX3J78 17.6285 -0.1619 21/09/2020
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 22.3666 0.0824 21/09/2020
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 19.0651 0.0151 21/09/2020
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 17.9374 -0.1644 21/09/2020
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 22.6985 0.0840 21/09/2020
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 19.3610 0.0158 21/09/2020
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 18.1540 -0.1660 21/09/2020
Guinness Global Innovators Fund - Class 'O' EUR ACC IE00BG34KP59 12.6365 0.0098 21/09/2020
Guinness Global Innovators Fund - Class 'O' GBP ACC IE00BG34KN36 13.1930 0.0483 21/09/2020
Guinness Global Innovators Fund - Class 'O' USD ACC IE00BG34KM29 12.5144 -0.1150 21/09/2020
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 14.0155 -0.0174 21/09/2020
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 17.7372 0.0293 21/09/2020
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 15.0920 -0.1694 21/09/2020
Guinness Best of China Fund - Class 'X' EUR IE00BZ08YW87 14.5452 -0.0172 21/09/2020
Guinness Best of China Fund - Class 'X' GBP IE00BZ08YV70 18.3881 0.0315 21/09/2020
Guinness Best of China Fund - Class 'X' USD IE00BZ08YX94 15.6089 -0.1741 21/09/2020
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 18.8268 0.0330 21/09/2020
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC IE00BYV24P56 12.4176 -0.1776 21/09/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP ACC IE00BYV24Q63 12.3011 -0.0161 21/09/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP INC IE00BYV24R70 11.0308 -0.0144 21/09/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR ACC IE00BYV24S87 11.4308 -0.0482 21/09/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR INC IE00BYV24T94 10.2385 -0.0432 21/09/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' USD ACC IE00BYV24V17 12.8429 -0.1826 21/09/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' USD INC IE00BYV24W24 11.5052 -0.1637 21/09/2020
Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC IE00BYV24X31 11.2132 -0.0140 21/09/2020
Guinness Best of Asia Fund
Guinness Best of Asia Fund - Class 'C' GBP ACC IE00BF2VFX37 10.3586 0.0785 21/09/2020
Guinness Best of Asia Fund - Class 'Y' GBP ACC IE00BF2VFY44 10.6390 0.0818 21/09/2020
Guinness Best of Asia Fund - Class 'Y' EUR ACC IE00BF2VFZ50 10.2948 0.0496 21/09/2020
Guinness Best of Asia Fund - Class 'Y' USD ACC IE00BF2VG076 10.1319 -0.0517 21/09/2020
Guinness Best of Asia Fund - Class 'Z' GBP ACC IE00BF2VG183 10.7125 0.0825 21/09/2020
Guinness Multi-asset Growth Fund
Guinness Multi-asset Growth Fund - Class 'C' GBP ACC IE00BG5QQP10 10.6175 -0.2053 21/09/2020
Guinness Multi-asset Growth Fund - Class 'C' EUR ACC IE00BG5QQQ27 10.4276 -0.2328 21/09/2020
Guinness Multi-asset Growth Fund - Class 'C' EUR Hedged ACC IE00BG5QQR34 9.4803 -0.1830 21/09/2020
Guinness Multi-asset Growth Fund - Class 'C' USD ACC IE00BG5QQS41 10.7104 -0.3479 21/09/2020
Guinness Multi-asset Growth Fund - Class 'C' USD Hedged ACC IE00BG5QRJ25 9.6670 -0.1845 21/09/2020
Guinness Multi-asset Growth Fund - Class 'O' GBP ACC IE00BG5QRK30 10.7388 -0.2068 21/09/2020
Guinness Multi-asset Growth Fund - Class 'O' EUR ACC IE00BG5QRL47 10.5511 -0.2347 21/09/2020
Guinness Multi-asset Growth Fund - Class 'O' EUR Hedged ACC IE00BG5QRM53 9.5597 -0.1838 21/09/2020
Guinness Multi-asset Growth Fund - Class 'O' USD ACC IE00BG5QRN60 10.8332 -0.3510 21/09/2020
Guinness Multi-asset Growth Fund - Class 'O' USD Hedged ACC IE00BG5QRP84 9.7228 -0.1848 21/09/2020
Guinness Multi-asset Growth Fund - Class 'R' GBP ACC IE00BG5QRQ91 10.5817 -0.2047 21/09/2020
Guinness Multi-asset Growth Fund - Class 'R' EUR ACC IE00BG5QRR09 10.3942 -0.2323 21/09/2020
Guinness Multi-asset Growth Fund - Class 'R' EUR Hedged ACC IE00BG5QRS16 9.4510 -0.1826 21/09/2020
Guinness Multi-asset Growth Fund - Class 'R' USD ACC IE00BG5QRT23 10.6668 -0.3468 21/09/2020
Guinness Multi-asset Growth Fund - Class 'R' USD Hedged ACC IE00BG5QRV45 9.6524 -0.1844 21/09/2020
Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC IE00BG5QRW51 10.8319 -0.2083 21/09/2020
Guinness Multi-asset Balanced Fund
Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC IE00BG5QQV79 10.5929 -0.1722 21/09/2020
Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC IE00BG5QQW86 10.4036 -0.2002 21/09/2020
Guinness Multi-asset Balanced Fund - Class 'C' EUR Hedged ACC IE00BG5QQX93 9.5675 -0.1554 21/09/2020
Guinness Multi-asset Balanced Fund - Class 'C' USD ACC IE00BG5QQY01 10.6855 -0.3137 21/09/2020
Guinness Multi-asset Balanced Fund - Class 'C' USD Hedged ACC IE00BG5QQZ18 9.7452 -0.1567 21/09/2020
Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC IE00BG5QR034 10.7142 -0.1733 21/09/2020
Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC IE00BG5QR141 10.5254 -0.2017 21/09/2020
Guinness Multi-asset Balanced Fund - Class 'O' EUR Hedged ACC IE00BG5QR257 9.6582 -0.1562 21/09/2020
Guinness Multi-asset Balanced Fund - Class 'O' USD ACC IE00BG5QR364 10.8072 -0.3164 21/09/2020
Guinness Multi-asset Balanced Fund - Class 'O' USD Hedged ACC IE00BG5QR471 9.8422 -0.1575 21/09/2020
Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC IE00BG5QR588 10.5549 -0.1718 21/09/2020
Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC IE00BG5QR695 10.3725 -0.1999 21/09/2020
Guinness Multi-asset Balanced Fund - Class 'R' EUR Hedged ACC IE00BG5QR703 9.5472 -0.1552 21/09/2020
Guinness Multi-asset Balanced Fund - Class 'R' USD ACC IE00BG5QR810 10.6418 -0.3125 21/09/2020
Guinness Multi-asset Balanced Fund - Class 'R' USD Hedged ACC IE00BG5QR927 9.7685 -0.1571 21/09/2020
Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC IE00BG5QRB49 10.8058 -0.1746 21/09/2020
Guinness Sustainable Energy Fund
Guinness Sustainable Energy Fund - Class 'A' USD IE00B2PGVJ29 3.6197 -0.0939 21/09/2020
Guinness Sustainable Energy Fund - Class 'B' USD IE00B2PGVK34 3.3955 -0.0883 21/09/2020
Guinness Sustainable Energy Fund - Class 'C' GBP IE00B3CCJ633 6.1262 -0.0792 21/09/2020
Guinness Sustainable Energy Fund - Class 'D' EUR IE00B3CCJ740 5.7638 -0.0913 21/09/2020
Guinness Sustainable Energy Fund - Class 'E' USD IE00B3CCJ856 4.8093 -0.1247 21/09/2020
Guinness Sustainable Energy Fund - Class 'X' GBP IE00B7LWDH14 17.8779 -0.2302 21/09/2020
Guinness Sustainable Energy Fund - Class 'C' EUR IE00BGHQF417 11.7228 -0.1861 21/09/2020
Guinness Sustainable Energy Fund - Class 'Z' GBP IE00BFYV9L73 15.3138 -0.1965 21/09/2020
Guinness Sustainable Energy Fund - Class 'Z' EUR IE00BFYV9M80 14.7871 -0.2333 21/09/2020
Guinness Sustainable Energy Fund - Class 'Z' USD IE00BFYV9N97 13.9560 -0.3613 21/09/2020
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'A' USD IE00B2Q91T05 3.7218 -0.1606 21/09/2020
Guinness Global Energy Fund - Class 'B' USD IE00B2Q91V27 3.5382 -0.1528 21/09/2020
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 5.0904 -0.1523 21/09/2020
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 4.7887 -0.1573 21/09/2020
Guinness Global Energy Fund - Class 'E' USD IE00B3CCJC95 3.9841 -0.1719 21/09/2020
Guinness Global Energy Fund - Class 'X' GBP IE00B6XV0016 4.8416 -0.1445 21/09/2020
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 3.8034 -0.1252 21/09/2020
Guinness Global Energy Fund - Class 'X' USD IE00BG6L7638 3.2028 -0.1381 21/09/2020
Guinness Global Energy Fund - Class 'X' EUR IE00BFMGVR44 4.2876 -0.1408 21/09/2020