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 13.4942 0.0504 01/17/2019
Guinness Global Equity Income Fund - Class 'B' USD IE00B42XCP33 12.9810 0.0483 01/17/2019
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 15.7416 -0.0006 01/17/2019
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 15.9413 0.0804 01/17/2019
Guinness Global Equity Income Fund - Class 'E' USD IE00B67PB391 13.7800 0.0515 01/17/2019
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 17.5027 0.0000 01/17/2019
Guinness Global Equity Income Fund - Class 'X' GBP IE00B7LM5753 16.4463 -0.0003 01/17/2019
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 14.3202 0.0721 01/17/2019
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 13.3576 -0.0005 01/17/2019
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 11.5389 0.0429 01/17/2019
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 11.1620 0.0565 01/17/2019
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 9.9648 0.0504 01/17/2019
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 13.8830 -0.0001 01/17/2019
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 12.4105 -0.0001 01/17/2019
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 11.9940 0.0450 01/17/2019
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 10.7032 0.0401 01/17/2019
Guinness Global Equity Income Fund - CLASS C EUR DIST IE00BDGV0183 9.9594 0.0502 01/17/2019
Guinness Global Equity Income Fund - CLASS D EUR ACC IE00BDGV0290 10.6322 0.0537 01/17/2019
Guinness Global Equity Income Fund - CLASS X EUR DIST IE00BF0VTR72 10.1816 0.0514 01/17/2019
Guinness Global Equity Income Fund - CLASS 'O' EUR ACC IE00BG34JW53 9.9041 0.0500 01/17/2019
Guinness Global Equity Income Fund - CLASS 'O' GBP ACC IE00BG34JV47 9.9326 -0.0001 01/17/2019
Guinness Global Equity Income Fund - CLASS 'O' USD ACC IE00BG34JT25 9.5046 0.0355 01/17/2019
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'A' USD IE00B644LY07 14.9062 0.0241 01/17/2019
Guinness Global Money Managers Fund - Class 'B' USD IE00B3QW5Z07 14.1716 0.0225 01/17/2019
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 17.2474 -0.0377 01/17/2019
Guinness Global Money Managers Fund - Class 'D' EUR IE00B68GW162 17.4532 0.0508 01/17/2019
Guinness Global Money Managers Fund - Class 'E' USD IE00B3NSFR34 15.1093 0.0242 01/17/2019
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 19.8927 -0.0430 01/17/2019
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 10.9689 0.0317 01/17/2019
Guinness European Equity Income Fund
Guinness European Equity Income Fund -Class 'C' EUR ACC IE00BGHQDW50 12.1611 -0.0306 01/17/2019
Guinness European Equity Income Fund -Class 'X' GBP ACC IE00BGHQDY74 13.3797 -0.1017 01/17/2019
Guinness European Equity IncomeFund -Class 'X' GBP DIST IE00BGHQDX67 11.5157 -0.0875 01/17/2019
Guinness European Equity Income Fund -Class 'X' EUR ACC IE00BGHQF078 12.6494 -0.0316 01/17/2019
Guinness European Equity Income Fund -Class 'X' EUR DIST IE00BGHQDZ81 10.8758 -0.0271 01/17/2019
Guinness European Equity Income Fund -Class 'X' USD ACC IE00BGHQF292 10.5739 -0.0403 01/17/2019
Guinness European Equity Income Fund -Class 'X' USD DIST IE00BGHQF185 9.0832 -0.0346 01/17/2019
Guinness European Equity Income Fund -Class 'Z' GBP DIST IE00BGHQF300 11.8070 -0.0896 01/17/2019
Guinness European Equity Income Fund -Class 'C' GBP ACC IE00BVYPNS63 12.3901 -0.0944 01/17/2019
Guinness European Equity Income Fund -Class 'C' USD ACC IE00BVYPNT70 10.7216 -0.0412 01/17/2019
Guinness European Equity Income Fund -Class 'Y'GBP ACC IE00BYVHVZ98 8.9382 -0.0679 01/17/2019
Guinness European Equity Income Fund -Class 'Y'GBP DIST IE00BYVHWJ06 8.6358 -0.0658 01/17/2019
Guinness European Equity Income Fund -Class 'Y' EUR ACC IE00BYVHW019 9.0129 -0.0224 01/17/2019
Guinness European Equity Income Fund -Class 'Y' EUR DIST IE00BYVHW126 8.7131 -0.0217 01/17/2019
Guinness European Equity Income Fund -Class 'Y' USD ACC IE00BYVHW233 8.3712 -0.0319 01/17/2019
Guinness European Equity Income Fund -Class 'Y' USD DIST IE00BYVHW340 8.0779 -0.0308 01/17/2019
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund -Class 'C' EUR ACC IE00BGHQDM52 15.8610 0.0123 01/17/2019
Guinness Asian Equity Income Fund -Class 'X' GBP ACC IE00BGHQDP83 17.4005 -0.0748 01/17/2019
Guinness Asian Equity Income Fund -Class 'X' GBP DIST IE00BGHQDN69 14.1626 -0.0609 01/17/2019
Guinness Asian Equity IncomeFund-Class 'X' EUR ACC IE00BGHQDR08 16.4921 0.0131 01/17/2019
Guinness Asian Equity Income Fund -Class 'X' EUR DIST IE00BGHQDQ90 13.4104 0.0106 01/17/2019
Guinness Asian Equity Income Fund-Class 'X' USD ACC IE00BGHQDT22 13.7264 -0.0072 01/17/2019
Guinness Asian Equity Income Fund -Class 'X' USD DIST IE00BGHQDS15 11.1321 -0.0058 01/17/2019
Guinness Asian Equity Income Fund -Class 'Z' GBP DIST IE00BGHQDV44 14.5285 -0.0622 01/17/2019
Guinness Asian Equity Income Fund -Class 'C' GBP ACC IE00BVYPNP33 13.7410 -0.0593 01/17/2019
Guinness Asian Equity Income Fund -Class 'C' USD ACC IE00BVYPNQ40 11.8678 -0.0064 01/17/2019
Guinness Asian Equity IncomeFund-Class 'Y' EUR ACC IE00BDHSRG22 9.9535 0.0079 01/17/2019
Guinness Asian Equity Income Fund -Class 'Y' EUR DIST IE00BDHSRH39 9.2757 0.0073 01/17/2019
Guinness Asian Equity Income Fund -Class 'Y' GBP ACC IE00BDHSRD90 10.3864 -0.0446 01/17/2019
Guinness Asian Equity Income Fund -Class 'Y' GBP DIST IE00BDHSRF15 9.7005 -0.0416 01/17/2019
Guinness Asian Equity Income Fund-Class 'Y' USD ACC IE00BDHSRJ52 10.3671 -0.0053 01/17/2019
Guinness Asian Equity Income Fund -Class 'Y' USD DIST IE00BDHSRK67 9.6604 -0.0050 01/17/2019
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 14.1418 0.0303 01/17/2019
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 12.5635 0.0905 01/17/2019
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 11.4111 0.0673 01/17/2019
Guinness Global Innovators Fund - Class 'X' GBP ACC IE00BQXX3G48 14.5961 0.0316 01/17/2019
Guinness Global Innovators Fund - Class 'X' EUR ACC IE00BQXX3H54 12.9613 0.0936 01/17/2019
Guinness Global Innovators Fund - Class 'X' USD ACC IE00BQXX3J78 11.7780 0.0696 01/17/2019
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 14.7503 0.0321 01/17/2019
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 13.0899 0.0944 01/17/2019
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 11.9342 0.0706 01/17/2019
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 14.9065 0.0325 01/17/2019
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 13.2373 0.0958 01/17/2019
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 12.0279 0.0713 01/17/2019
Guinness Global Innovators Fund - CLASS 'O' EUR ACC IE00BG34KP59 8.7125 0.0629 01/17/2019
Guinness Global Innovators Fund - CLASS 'O' GBP ACC IE00BG34KN36 8.7370 0.0189 01/17/2019
Guinness Global Innovators Fund - CLASS 'O' USD ACC IE00BG34KM29 8.3607 0.0493 01/17/2019
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 11.2342 0.0205 01/17/2019
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 13.6560 -0.0447 01/17/2019
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 11.7224 0.0059 01/17/2019
Guinness Best of China Fund - Class 'X' EUR IE00BZ08YW87 11.5130 0.0212 01/17/2019
Guinness Best of China Fund - Class 'X' GBP IE00BZ08YV70 13.9801 -0.0454 01/17/2019
Guinness Best of China Fund - Class 'X' USD IE00BZ08YX94 11.9740 0.0061 01/17/2019
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 14.1941 -0.0458 01/17/2019
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - CLASS C USD ACC IE00BYV24P56 11.9752 -0.0401 01/17/2019
Guinness Emerging Markets Equity Income Fund - CLASS X GBP ACC IE00BYV24Q63 11.5537 -0.0821 01/17/2019
Guinness Emerging Markets Equity Income Fund - CLASS X GBP INC IE00BYV24R70 10.9127 -0.0776 01/17/2019
Guinness Emerging Markets Equity Income Fund - CLASS X EUR ACC IE00BYV24S87 11.1817 -0.0226 01/17/2019
Guinness Emerging Markets Equity Income Fund - CLASS X EUR INC IE00BYV24T94 10.5524 -0.0212 01/17/2019
Guinness Emerging Markets Equity Income Fund - CLASS X USD ACC IE00BYV24V17 12.1689 -0.0405 01/17/2019
Guinness Emerging Markets Equity Income Fund - CLASS X USD INC IE00BYV24W24 11.4809 -0.0382 01/17/2019
Guinness Emerging Markets Equity Income Fund - CLASS Z GBP INC IE00BYV24X31 11.0043 -0.0781 01/17/2019
Guinness Global Equity Fund
Guinness Global Equity Fund - Class C EUR ACC IE00BYV25852 9.4721 0.0465 01/17/2019
Guinness Global Equity Fund -Class C GBP ACC IE00BYV25746 9.8781 -0.0014 01/17/2019
Guinness Global Equity Fund -Class C USD ACC IE00BYV25969 10.3049 0.0371 01/17/2019
Guinness Global Equity Fund -Class X EUR ACC IE00BYV25C92 9.5961 0.0474 01/17/2019
Guinness Global Equity Fund -Class X GBP ACC IE00BYV25B85 10.0351 -0.0013 01/17/2019
Guinness Global Equity Fund -Class X USD ACC IE00BYV25D00 10.4739 0.0380 01/17/2019
Guinness Global Equity Fund -Class Z EUR ACC IE00BYV25G31 9.6892 0.0479 01/17/2019
Guinness Global Equity Fund -Class Z GBP ACC IE00BYV25F24 10.1361 -0.0011 01/17/2019
Guinness Global Equity Fund -Class Z USD ACC IE00BYV25H48 10.5793 0.0385 01/17/2019
Guinness US Equity Fund
Guinness US Equity Fund -Class C GBP ACC IE00BYV24Y48 11.1053 0.0503 01/17/2019
Guinness US Equity Fund Class C EUR ACC IE00BYV24Z54 10.5952 0.1010 01/17/2019
Guinness US Equity Fund Class C USD ACC IE00BYV25076 11.5582 0.0953 01/17/2019
Guinness US Equity Fund Class X GBP ACC IE00BYV25183 11.2561 0.0510 01/17/2019
Guinness US Equity Fund Class X EUR ACC IE00BYV25290 10.7600 0.1030 01/17/2019
Guinness US Equity Fund Class X USD ACC IE00BYV25308 11.7415 0.0970 01/17/2019
Guinness US Equity Fund Class Z GBP ACC IE00BYV25415 11.3708 0.0517 01/17/2019
Guinness US Equity Fund Class Z EUR ACC IE00BYV25522 10.8661 0.1040 01/17/2019
Guinness US Equity Fund Class Z USD ACC IE00BYV25639 11.8642 0.0983 01/17/2019
Guinness Best of Asia Fund
Guinness Best of Asia CLASS C GBP ACC IE00BF2VFX37 8.4668 -0.0306 01/17/2019
Guinness Best of Asia CLASS Y GBP ACC IE00BF2VFY44 8.5470 -0.0303 01/17/2019
Guinness Best of Asia CLASS Y EUR ACC IE00BF2VFZ50 8.6142 0.0132 01/17/2019
Guinness Best of Asia CLASS Y USD ACC IE00BF2VG076 8.2141 0.0018 01/17/2019
Guinness Best of Asia CLASS Z GBP ACC IE00BF2VG183 8.5724 -0.0305 01/17/2019
Guinness Alternative Energy Fund
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACC IE00BG5QQP10 10.2634 -0.0095 01/17/2019
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACC IE00BG5QQQ27 10.4952 0.0435 01/17/2019
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACC IE00BG5QQS41 10.4450 0.0296 01/17/2019
GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACC IE00BG5QRK30 10.2652 -0.0094 01/17/2019
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACC IE00BG5QRL47 10.4979 0.0437 01/17/2019
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACC IE00BG5QRN60 10.4469 0.0296 01/17/2019
GUINNESS MULTI-ASSET GROWTH FUNDCLASS R GBP ACC IE00BG5QRQ91 10.2622 -0.0096 01/17/2019
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACC IE00BG5QRR09 10.4945 0.0435 01/17/2019
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACC IE00BG5QRT23 10.4447 0.0295 01/17/2019
GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACC IE00BG5QRW51 10.2684 -0.0092 01/17/2019
Guinness Global Energy Fund
GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACC IE00BG5QQV79 10.2268 -0.0117 01/17/2019
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACC IE00BG5QQW86 10.4580 0.0410 01/17/2019
GUINNESS MULTI-ASSET BALANCED FUNDCLASS C USD ACC IE00BG5QQY01 10.4078 0.0272 01/17/2019
GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACC IE00BG5QR034 10.2287 -0.0116 01/17/2019
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACC IE00BG5QR141 10.4606 0.0412 01/17/2019
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACC IE00BG5QR364 10.4100 0.0273 01/17/2019
GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACC IE00BG5QR588 10.2256 -0.0118 01/17/2019
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACC IE00BG5QR695 10.4573 0.0410 01/17/2019
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACC IE00BG5QR810 10.4075 0.0271 01/17/2019