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 | 15.8081 | 0.0406 | 05/12/2019 |
| Guinness Global Equity Income Fund - Class 'B' USD | IE00B42XCP33 | 15.1389 | 0.0387 | 05/12/2019 |
| Guinness Global Equity Income Fund - Class 'C' GBP | IE00B3PB1722 | 18.0261 | -0.0163 | 05/12/2019 |
| Guinness Global Equity Income Fund - Class 'D' EUR | IE00B66B5L40 | 19.1588 | 0.0406 | 05/12/2019 |
| Guinness Global Equity Income Fund - Class 'E' USD | IE00B67PB391 | 16.1775 | 0.0416 | 05/12/2019 |
| Guinness Global Equity Income Fund - Class 'Z' GBP | IE00B754QH41 | 20.2572 | -0.0177 | 05/12/2019 |
| Guinness Global Equity Income Fund - Class 'X' GBP | IE00B7LM5753 | 18.9640 | -0.0168 | 05/12/2019 |
| Guinness Global Equity Income Fund - Class 'C' EUR | IE00BGHQF631 | 17.4260 | 0.0367 | 05/12/2019 |
| Guinness Global Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNV92 | 15.5499 | -0.0141 | 05/12/2019 |
| Guinness Global Equity Income Fund - Class 'C' USD ACC | IE00BVYPNW00 | 13.6877 | 0.0350 | 05/12/2019 |
| Guinness Global Equity Income Fund - Class 'Y' EUR ACC | IE00BVYPNZ31 | 13.7008 | 0.0292 | 05/12/2019 |
| Guinness Global Equity Income Fund - Class 'Y' EUR DIST | IE00BVYPP024 | 12.0289 | 0.0256 | 05/12/2019 |
| Guinness Global Equity Income Fund - Class 'Y' GBP ACC | IE00BVYPNY24 | 16.3036 | -0.0144 | 05/12/2019 |
| Guinness Global Equity Income Fund - Class 'Y' GBP DIST | IE00BVYPP131 | 14.3368 | -0.0126 | 05/12/2019 |
| Guinness Global Equity Income Fund - Class 'Y' USD ACC | IE00BVYPNX17 | 14.3525 | 0.0371 | 05/12/2019 |
| Guinness Global Equity Income Fund - Class 'Y' USD DIST | IE00BVYPP248 | 12.5934 | 0.0325 | 05/12/2019 |
| Guinness Global Equity Income Fund - Class 'C' EUR DIST | IE00BDGV0183 | 11.9170 | 0.0251 | 05/12/2019 |
| Guinness Global Equity Income Fund - Class 'D' EUR ACC | IE00BDGV0290 | 12.9918 | 0.0275 | 05/12/2019 |
| Guinness Global Equity Income Fund - Class 'X' EUR DIST | IE00BF0VTR72 | 12.2639 | 0.0261 | 05/12/2019 |
| Guinness Global Equity Income Fund - Class 'O' EUR ACC | IE00BG34JW53 | 12.1331 | 0.0258 | 05/12/2019 |
| Guinness Global Equity Income Fund - Class 'O' GBP ACC | IE00BG34JV47 | 11.6392 | -0.0103 | 05/12/2019 |
| Guinness Global Equity Income Fund - Class 'O' USD ACC | IE00BG34JT25 | 11.3490 | 0.0293 | 05/12/2019 |
| Guinness Global Equity Income Fund - Class 'M' USD DIST | IE00BGK8P991 | 11.3255 | 0.0292 | 05/12/2019 |
| Guinness Global Money Managers Fund | ||||
| Guinness Global Money Managers Fund - Class 'A' USD | IE00B644LY07 | 17.7671 | 0.1077 | 05/12/2019 |
| Guinness Global Money Managers Fund - Class 'B' USD | IE00B3QW5Z07 | 16.7969 | 0.1017 | 05/12/2019 |
| Guinness Global Money Managers Fund - Class 'C' GBP | IE00B64PRP62 | 20.0611 | 0.0523 | 05/12/2019 |
| Guinness Global Money Managers Fund - Class 'D' EUR | IE00B68GW162 | 21.3144 | 0.1199 | 05/12/2019 |
| Guinness Global Money Managers Fund - Class 'E' USD | IE00B3NSFR34 | 18.0273 | 0.1096 | 05/12/2019 |
| Guinness Global Money Managers Fund - Class 'X' GBP | IE00B7MJHM43 | 23.2914 | 0.0612 | 05/12/2019 |
| Guinness Global Money Managers Fund - Class 'C' EUR | IE00BGHQF748 | 13.3373 | 0.0748 | 05/12/2019 |
| Guinness European Equity Income Fund | ||||
| Guinness European Equity Income Fund - Class 'C' EUR ACC | IE00BGHQDW50 | 15.0028 | 0.0142 | 05/12/2019 |
| Guinness European Equity Income Fund - Class 'X' GBP ACC | IE00BGHQDY74 | 15.8944 | -0.0326 | 05/12/2019 |
| Guinness European Equity Income Fund - Class 'X' GBP DIST | IE00BGHQDX67 | 13.2879 | -0.0272 | 05/12/2019 |
| Guinness European Equity Income Fund - Class 'X' EUR ACC | IE00BGHQF078 | 15.7089 | 0.0152 | 05/12/2019 |
| Guinness European Equity Income Fund - Class 'X' EUR DIST | IE00BGHQDZ81 | 13.1108 | 0.0127 | 05/12/2019 |
| Guinness European Equity Income Fund - Class 'X' USD ACC | IE00BGHQF292 | 12.7985 | 0.0180 | 05/12/2019 |
| Guinness European Equity Income Fund - Class 'X' USD DIST | IE00BGHQF185 | 10.6706 | 0.0150 | 05/12/2019 |
| Guinness European Equity Income Fund - Class 'Z' GBP DIST | IE00BGHQF300 | 13.6959 | -0.0277 | 05/12/2019 |
| Guinness European Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNS63 | 14.6218 | -0.0302 | 05/12/2019 |
| Guinness European Equity Income Fund - Class 'C' USD ACC | IE00BVYPNT70 | 12.8934 | 0.0181 | 05/12/2019 |
| Guinness European Equity Income Fund - Class 'Y' GBP ACC | IE00BYVHVZ98 | 10.6416 | -0.0218 | 05/12/2019 |
| Guinness European Equity Income Fund - Class 'Y' GBP DIST | IE00BYVHWJ06 | 9.9869 | -0.0203 | 05/12/2019 |
| Guinness European Equity Income Fund - Class 'Y' EUR ACC | IE00BYVHW019 | 11.2174 | 0.0110 | 05/12/2019 |
| Guinness European Equity Income Fund - Class 'Y' EUR DIST | IE00BYVHW126 | 10.5273 | 0.0103 | 05/12/2019 |
| Guinness European Equity Income Fund - Class 'Y' USD ACC | IE00BYVHW233 | 10.1530 | 0.0144 | 05/12/2019 |
| Guinness European Equity Income Fund - Class 'Y' USD DIST | IE00BYVHW340 | 9.5102 | 0.0134 | 05/12/2019 |
| Guinness Asian Equity Income Fund | ||||
| Guinness Asian Equity Income Fund - Class 'C' EUR ACC | IE00BGHQDM52 | 17.9150 | 0.1761 | 05/12/2019 |
| Guinness Asian Equity Income Fund - Class 'X' GBP ACC | IE00BGHQDP83 | 18.9255 | 0.1299 | 05/12/2019 |
| Guinness Asian Equity Income Fund - Class 'X' GBP DIST | IE00BGHQDN69 | 15.1349 | 0.1038 | 05/12/2019 |
| Guinness Asian Equity Income Fund - Class 'X' EUR ACC | IE00BGHQDR08 | 18.7517 | 0.1848 | 05/12/2019 |
| Guinness Asian Equity Income Fund - Class 'X' EUR DIST | IE00BGHQDQ90 | 14.9746 | 0.1475 | 05/12/2019 |
| Guinness Asian Equity Income Fund - Class 'X' USD ACC | IE00BGHQDT22 | 15.2133 | 0.1566 | 05/12/2019 |
| Guinness Asian Equity Income Fund - Class 'X' USD DIST | IE00BGHQDS15 | 12.1154 | 0.1248 | 05/12/2019 |
| Guinness Asian Equity Income Fund - Class 'Z' GBP DIST | IE00BGHQDV44 | 15.5946 | 0.1072 | 05/12/2019 |
| Guinness Asian Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNP33 | 14.8466 | 0.1015 | 05/12/2019 |
| Guinness Asian Equity Income Fund - Class 'C' USD ACC | IE00BVYPNQ40 | 13.0667 | 0.1343 | 05/12/2019 |
| Guinness Asian Equity Income Fund - Class 'Y' EUR ACC | IE00BDHSRG22 | 11.3421 | 0.1118 | 05/12/2019 |
| Guinness Asian Equity Income Fund - Class 'Y' EUR DIST | IE00BDHSRH39 | 10.3847 | 0.1024 | 05/12/2019 |
| Guinness Asian Equity Income Fund - Class 'Y' GBP ACC | IE00BDHSRD90 | 11.3216 | 0.0777 | 05/12/2019 |
| Guinness Asian Equity Income Fund - Class 'Y' GBP DIST | IE00BDHSRF15 | 10.3894 | 0.0714 | 05/12/2019 |
| Guinness Asian Equity Income Fund - Class 'Y' USD ACC | IE00BDHSRJ52 | 11.5154 | 0.1186 | 05/12/2019 |
| Guinness Asian Equity Income Fund - Class 'Y' USD DIST | IE00BDHSRK67 | 10.5380 | 0.1086 | 05/12/2019 |
| Guinness Global Innovators Fund | ||||
| Guinness Global Innovators Fund - Class 'C' GBP ACC | IE00BQXX3C00 | 17.3580 | 0.0001 | 05/12/2019 |
| Guinness Global Innovators Fund - Class 'C' EUR ACC | IE00BQXX3D17 | 16.1205 | 0.0486 | 05/12/2019 |
| Guinness Global Innovators Fund - Class 'C' USD ACC | IE00BQXX3F31 | 14.2726 | 0.0494 | 05/12/2019 |
| Guinness Global Innovators Fund - Class 'X' GBP ACC | IE00BQXX3G48 | 18.0346 | 0.0005 | 05/12/2019 |
| Guinness Global Innovators Fund - Class 'X' EUR ACC | IE00BQXX3H54 | 16.7415 | 0.0508 | 05/12/2019 |
| Guinness Global Innovators Fund - Class 'X' USD ACC | IE00BQXX3J78 | 14.8293 | 0.0517 | 05/12/2019 |
| Guinness Global Innovators Fund - Class 'Y' GBP ACC | IE00BQXX3K83 | 18.2653 | 0.0006 | 05/12/2019 |
| Guinness Global Innovators Fund - Class 'Y' EUR ACC | IE00BQXX3L90 | 16.9446 | 0.0515 | 05/12/2019 |
| Guinness Global Innovators Fund - Class 'Y' USD ACC | IE00BQXX3M08 | 15.0593 | 0.0526 | 05/12/2019 |
| Guinness Global Innovators Fund - Class 'Z' GBP ACC | IE00BQXX3N15 | 18.4995 | 0.0007 | 05/12/2019 |
| Guinness Global Innovators Fund - Class 'Z' EUR ACC | IE00BQXX3P39 | 17.1734 | 0.0524 | 05/12/2019 |
| Guinness Global Innovators Fund - Class 'Z' USD ACC | IE00BQXX3Q46 | 15.2108 | 0.0532 | 05/12/2019 |
| Guinness Global Innovators Fund - Class 'O' EUR ACC | IE00BG34KP59 | 11.2534 | 0.0342 | 05/12/2019 |
| Guinness Global Innovators Fund - Class 'O' GBP ACC | IE00BG34KN36 | 10.7953 | 0.0003 | 05/12/2019 |
| Guinness Global Innovators Fund - Class 'O' USD ACC | IE00BG34KM29 | 10.5273 | 0.0367 | 05/12/2019 |
| Guinness Best of China Fund | ||||
| Guinness Best of China Fund - Class 'C' EUR | IE00BZ08YS42 | 13.3967 | 0.2235 | 05/12/2019 |
| Guinness Best of China Fund - Class 'C' GBP | IE00BZ08YR35 | 15.5779 | 0.2137 | 05/12/2019 |
| Guinness Best of China Fund - Class 'C' USD | IE00BZ08YT58 | 13.6266 | 0.2334 | 05/12/2019 |
| Guinness Best of China Fund - Class 'X' EUR | IE00BZ08YW87 | 13.8203 | 0.2308 | 05/12/2019 |
| Guinness Best of China Fund - Class 'X' GBP | IE00BZ08YV70 | 16.0534 | 0.2205 | 05/12/2019 |
| Guinness Best of China Fund - Class 'X' USD | IE00BZ08YX94 | 14.0101 | 0.2402 | 05/12/2019 |
| Guinness Best of China Fund - Class 'Z' GBP | IE00BZ08YY02 | 16.3712 | 0.2251 | 05/12/2019 |
| Guinness Emerging Markets Equity Income Fund | ||||
| Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC | IE00BYV24P56 | 13.1729 | 0.1153 | 05/12/2019 |
| Guinness Emerging Markets Equity Income Fund - Class 'X' GBP ACC | IE00BYV24Q63 | 12.5910 | 0.0669 | 05/12/2019 |
| Guinness Emerging Markets Equity Income Fund - Class 'X' GBP INC | IE00BYV24R70 | 11.7028 | 0.0622 | 05/12/2019 |
| Guinness Emerging Markets Equity Income Fund - Class 'X' EUR ACC | IE00BYV24S87 | 12.7354 | 0.1058 | 05/12/2019 |
| Guinness Emerging Markets Equity Income Fund - Class 'X' EUR INC | IE00BYV24T94 | 11.8221 | 0.0983 | 05/12/2019 |
| Guinness Emerging Markets Equity Income Fund - Class 'X' USD ACC | IE00BYV24V17 | 13.5133 | 0.1183 | 05/12/2019 |
| Guinness Emerging Markets Equity Income Fund - Class 'X' USD INC | IE00BYV24W24 | 12.5398 | 0.1098 | 05/12/2019 |
| Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC | IE00BYV24X31 | 11.8354 | 0.0631 | 05/12/2019 |
| Guinness Global Equity Fund | ||||
| Guinness Global Equity Fund - Class 'C' EUR ACC | IE00BYV25852 | 11.6560 | 0.0639 | 05/12/2019 |
| Guinness Global Equity Fund - Class 'C' GBP ACC | IE00BYV25746 | 11.6284 | 0.0288 | 05/12/2019 |
| Guinness Global Equity Fund - Class 'C' USD ACC | IE00BYV25969 | 12.3628 | 0.0733 | 05/12/2019 |
| Guinness Global Equity Fund - Class 'X' EUR ACC | IE00BYV25C92 | 11.8898 | 0.0656 | 05/12/2019 |
| Guinness Global Equity Fund - Class 'X' GBP ACC | IE00BYV25B85 | 11.8925 | 0.0297 | 05/12/2019 |
| Guinness Global Equity Fund - Class 'X' USD ACC | IE00BYV25D00 | 12.6466 | 0.0753 | 05/12/2019 |
| Guinness Global Equity Fund - Class 'Z' EUR ACC | IE00BYV25G31 | 12.0579 | 0.0666 | 05/12/2019 |
| Guinness Global Equity Fund - Class 'Z' GBP ACC | IE00BYV25F24 | 12.0649 | 0.0304 | 05/12/2019 |
| Guinness Global Equity Fund - Class 'Z' USD ACC | IE00BYV25H48 | 12.8322 | 0.0765 | 05/12/2019 |
| Guinness US Equity Fund | ||||
| Guinness US Equity Fund - Class 'C' GBP ACC | IE00BYV24Y48 | 12.7832 | 0.0399 | 05/12/2019 |
| Guinness US Equity Fund - Class 'C' EUR ACC | IE00BYV24Z54 | 12.7507 | 0.0780 | 05/12/2019 |
| Guinness US Equity Fund - Class 'C' USD ACC | IE00BYV25076 | 13.5564 | 0.0891 | 05/12/2019 |
| Guinness US Equity Fund - Class 'X' GBP ACC | IE00BYV25183 | 13.0441 | 0.0409 | 05/12/2019 |
| Guinness US Equity Fund - Class 'X' EUR ACC | IE00BYV25290 | 13.0341 | 0.0801 | 05/12/2019 |
| Guinness US Equity Fund - Class 'X' USD ACC | IE00BYV25308 | 13.8694 | 0.0914 | 05/12/2019 |
| Guinness US Equity Fund - Class 'Z' GBP ACC | IE00BYV25415 | 13.2372 | 0.0418 | 05/12/2019 |
| Guinness US Equity Fund - Class 'Z' EUR ACC | IE00BYV25522 | 13.2177 | 0.0815 | 05/12/2019 |
| Guinness US Equity Fund - Class 'Z' USD ACC | IE00BYV25639 | 14.0712 | 0.0929 | 05/12/2019 |
| Guinness Best of Asia Fund | ||||
| Guinness Best of Asia Fund - Class 'C' GBP ACC | IE00BF2VFX37 | 9.0664 | 0.1238 | 05/12/2019 |
| Guinness Best of Asia Fund - Class 'Y' GBP ACC | IE00BF2VFY44 | 9.2344 | 0.1264 | 05/12/2019 |
| Guinness Best of Asia Fund - Class 'Y' EUR ACC | IE00BF2VFZ50 | 9.7248 | 0.1618 | 05/12/2019 |
| Guinness Best of Asia Fund - Class 'Y' USD ACC | IE00BF2VG076 | 9.0414 | 0.1546 | 05/12/2019 |
| Guinness Best of Asia Fund - Class 'Z' GBP ACC | IE00BF2VG183 | 9.2802 | 0.1271 | 05/12/2019 |
| Guinness Multi-asset Growth Fund | ||||
| Guinness Multi-asset Growth Fund - Class 'C' GBP ACC | IE00BG5QQP10 | 11.2205 | -0.0137 | 05/12/2019 |
| Guinness Multi-asset Growth Fund - Class 'C' EUR ACC | IE00BG5QQQ27 | 11.9938 | 0.0213 | 05/12/2019 |
| Guinness Multi-asset Growth Fund - Class 'C' EUR Hedged ACC | IE00BG5QQR34 | 10.0253 | -0.0143 | 05/12/2019 |
| Guinness Multi-asset Growth Fund - Class 'C' USD ACC | IE00BG5QQS41 | 11.6363 | 0.0261 | 05/12/2019 |
| Guinness Multi-asset Growth Fund - Class 'C' USD Hedged ACC | IE00BG5QRJ25 | 10.0446 | -0.0117 | 05/12/2019 |
| Guinness Multi-asset Growth Fund - Class 'O' GBP ACC | IE00BG5QRK30 | 11.2719 | -0.0136 | 05/12/2019 |
| Guinness Multi-asset Growth Fund - Class 'O' EUR ACC | IE00BG5QRL47 | 12.0529 | 0.0216 | 05/12/2019 |
| Guinness Multi-asset Growth Fund - Class 'O' EUR Hedged ACC | IE00BG5QRM53 | 10.0352 | -0.0141 | 05/12/2019 |
| Guinness Multi-asset Growth Fund - Class 'O' USD ACC | IE00BG5QRN60 | 11.6894 | 0.0264 | 05/12/2019 |
| Guinness Multi-asset Growth Fund - Class 'O' USD Hedged ACC | IE00BG5QRP84 | 10.0538 | -0.0117 | 05/12/2019 |
| Guinness Multi-asset Growth Fund - Class 'R' GBP ACC | IE00BG5QRQ91 | 11.1998 | -0.0137 | 05/12/2019 |
| Guinness Multi-asset Growth Fund - Class 'R' EUR ACC | IE00BG5QRR09 | 11.9733 | 0.0213 | 05/12/2019 |
| Guinness Multi-asset Growth Fund - Class 'R' EUR Hedged ACC | IE00BG5QRS16 | 10.0229 | -0.0144 | 05/12/2019 |
| Guinness Multi-asset Growth Fund - Class 'R' USD ACC | IE00BG5QRT23 | 11.6098 | 0.0259 | 05/12/2019 |
| Guinness Multi-asset Growth Fund - Class 'R' USD Hedged ACC | IE00BG5QRV45 | 10.0481 | -0.0118 | 05/12/2019 |
| Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC | IE00BG5QRW51 | 11.3426 | -0.0135 | 05/12/2019 |
| Guinness Multi-asset Balanced Fund | ||||
| Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC | IE00BG5QQV79 | 11.0330 | -0.0185 | 05/12/2019 |
| Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC | IE00BG5QQW86 | 11.7935 | 0.0155 | 05/12/2019 |
| Guinness Multi-asset Balanced Fund - Class 'C' EUR Hedged ACC | IE00BG5QQX93 | 9.9836 | -0.0202 | 05/12/2019 |
| Guinness Multi-asset Balanced Fund - Class 'C' USD ACC | IE00BG5QQY01 | 11.4417 | 0.0204 | 05/12/2019 |
| Guinness Multi-asset Balanced Fund - Class 'C' USD Hedged ACC | IE00BG5QQZ18 | 10.0121 | -0.0162 | 05/12/2019 |
| Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC | IE00BG5QR034 | 11.0839 | -0.0185 | 05/12/2019 |
| Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC | IE00BG5QR141 | 11.8510 | 0.0158 | 05/12/2019 |
| Guinness Multi-asset Balanced Fund - Class 'O' EUR Hedged ACC | IE00BG5QR257 | 10.0021 | -0.0184 | 05/12/2019 |
| Guinness Multi-asset Balanced Fund - Class 'O' USD ACC | IE00BG5QR364 | 11.4938 | 0.0206 | 05/12/2019 |
| Guinness Multi-asset Balanced Fund - Class 'O' USD Hedged ACC | IE00BG5QR471 | 10.0153 | -0.0160 | 05/12/2019 |
| Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC | IE00BG5QR588 | 11.0110 | -0.0185 | 05/12/2019 |
| Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC | IE00BG5QR695 | 11.7776 | 0.0156 | 05/12/2019 |
| Guinness Multi-asset Balanced Fund - Class 'R' EUR Hedged ACC | IE00BG5QR703 | 9.9839 | -0.0189 | 05/12/2019 |
| Guinness Multi-asset Balanced Fund - Class 'R' USD ACC | IE00BG5QR810 | 11.4159 | 0.0199 | 05/12/2019 |
| Guinness Multi-asset Balanced Fund - Class 'R' USD Hedged ACC | IE00BG5QR927 | 10.0097 | -0.0162 | 05/12/2019 |
| Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC | IE00BG5QRB49 | 11.1527 | -0.0184 | 05/12/2019 |
| Guinness Sustainable Energy Fund | ||||
| Guinness Sustainable Energy Fund - Class 'A' USD | IE00B2PGVJ29 | 2.7250 | 0.0158 | 05/12/2019 |
| Guinness Sustainable Energy Fund - Class 'B' USD | IE00B2PGVK34 | 2.5665 | 0.0149 | 05/12/2019 |
| Guinness Sustainable Energy Fund - Class 'C' GBP | IE00B3CCJ633 | 4.5041 | 0.0106 | 05/12/2019 |
| Guinness Sustainable Energy Fund - Class 'D' EUR | IE00B3CCJ740 | 4.5932 | 0.0247 | 05/12/2019 |
| Guinness Sustainable Energy Fund - Class 'E' USD | IE00B3CCJ856 | 3.6138 | 0.0210 | 05/12/2019 |
| Guinness Sustainable Energy Fund - Class 'X' GBP | IE00B7LWDH14 | 13.0661 | 0.0312 | 05/12/2019 |
| Guinness Sustainable Energy Fund - Class 'C' EUR | IE00BGHQF417 | 9.3803 | 0.0503 | 05/12/2019 |
| Guinness Sustainable Energy Fund - Class 'Z' GBP | IE00BFYV9L73 | 11.1477 | 0.0268 | 05/12/2019 |
| Guinness Sustainable Energy Fund - Class 'Z' EUR | IE00BFYV9M80 | 11.7153 | 0.0633 | 05/12/2019 |
| Guinness Sustainable Energy Fund - Class 'Z' USD | IE00BFYV9N97 | 10.4443 | 0.0611 | 05/12/2019 |
| Guinness Global Energy Fund | ||||
| Guinness Global Energy Fund - Class 'A' USD | IE00B2Q91T05 | 6.6109 | -0.0269 | 05/12/2019 |
| Guinness Global Energy Fund - Class 'B' USD | IE00B2Q91V27 | 6.3100 | -0.0257 | 05/12/2019 |
| Guinness Global Energy Fund - Class 'C' GBP | IE00B3CCJ963 | 8.8303 | -0.0669 | 05/12/2019 |
| Guinness Global Energy Fund - Class 'D' EUR | IE00B3CCJB88 | 9.0049 | -0.0408 | 05/12/2019 |
| Guinness Global Energy Fund - Class 'E' USD | IE00B3CCJC95 | 7.0629 | -0.0287 | 05/12/2019 |
| Guinness Global Energy Fund - Class 'X' GBP | IE00B6XV0016 | 8.3487 | -0.0631 | 05/12/2019 |
| Guinness Global Energy Fund - Class 'C' EUR | IE00BGHQF524 | 7.1808 | -0.0326 | 05/12/2019 |
| Guinness Global Energy Fund - Class 'X' USD | IE00BG6L7638 | 5.7936 | -0.0235 | 05/12/2019 |
| Guinness Global Energy Fund - Class 'X' EUR | IE00BFMGVR44 | 8.0466 | -0.0364 | 05/12/2019 |