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 19.6577 0.0081 11/06/2021
Guinness Global Equity Income Fund - Class 'C' USD IE00B42XCP33 18.6827 0.0075 11/06/2021
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 20.7004 0.0354 11/06/2021
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 21.8019 0.1191 11/06/2021
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 23.6743 0.0412 11/06/2021
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 20.4444 0.1115 11/06/2021
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 18.5497 0.0317 11/06/2021
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 17.5323 0.0070 11/06/2021
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 16.3193 0.0894 11/06/2021
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 13.7933 0.0756 11/06/2021
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 19.7458 0.0343 11/06/2021
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 16.7219 0.0290 11/06/2021
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 18.6642 0.0080 11/06/2021
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 15.7801 0.0067 11/06/2021
Guinness Global Equity Income Fund - Class 'C' EUR DIST IE00BDGV0183 13.4583 0.0733 11/06/2021
Guinness Global Equity Income Fund - Class 'D' EUR ACC IE00BDGV0290 15.3579 0.0839 11/06/2021
Guinness Global Equity Income Fund - Class 'i' USD DIST IE00BGK8P991 14.1564 0.0061 11/06/2021
Guinness Global Equity Income Fund - Class 'i' USD ACC IE00BJBK7883 12.6727 0.0054 11/06/2021
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'C' USD IE00B3QW5Z07 24.5441 0.2179 11/06/2021
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 27.3006 0.2777 11/06/2021
Guinness Global Money Managers Fund - Class 'Y' EUR IE00B68GW162 28.8109 0.4011 11/06/2021
Guinness Global Money Managers Fund - Class 'Y' USD IE00B3NSFR34 26.6693 0.2377 11/06/2021
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 32.0907 0.3277 11/06/2021
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 17.8506 0.2479 11/06/2021
Guinness Global Money Managers Fund - Class 'i' USD ACCumulation IE00BMYPMW02 13.3379 0.1188 11/06/2021
Guinness European Equity Income Fund
Guinness European Equity Income Fund - Class 'C' EUR ACC IE00BGHQDW50 17.0915 0.1168 11/06/2021
Guinness European Equity Income Fund - Class 'Z' GBP DIST IE00BGHQF300 15.8401 0.0498 11/06/2021
Guinness European Equity Income Fund - Class 'C' GBP ACC IE00BVYPNS63 16.9373 0.0525 11/06/2021
Guinness European Equity Income Fund - Class 'C' USD ACC IE00BVYPNT70 16.0364 0.0288 11/06/2021
Guinness European Equity Income Fund - Class 'Y' GBP ACC IE00BYVHVZ98 12.5158 0.0392 11/06/2021
Guinness European Equity Income Fund - Class 'Y' GBP DIST IE00BYVHWJ06 11.4398 0.0358 11/06/2021
Guinness European Equity Income Fund - Class 'Y' EUR ACC IE00BYVHW019 12.9801 0.0892 11/06/2021
Guinness European Equity Income Fund - Class 'Y' EUR DIST IE00BYVHW126 11.8604 0.0815 11/06/2021
Guinness European Equity Income Fund - Class 'Y' USD ACC IE00BYVHW233 12.8205 0.0234 11/06/2021
Guinness European Equity Income Fund - Class 'Y' USD DIST IE00BYVHW340 11.7008 0.0213 11/06/2021
Guinness European Equity Income Fund - Class 'i' USD ACCumulation IE00BMYPN382 12.1354 0.0222 11/06/2021
Guinness European Equity Income Fund - Class 'i' USD DISTribution IE00BMYPN499 12.1245 0.0222 11/06/2021
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund - Class 'C' EUR ACC IE00BGHQDM52 20.3645 0.0913 11/06/2021
Guinness Asian Equity Income Fund - Class 'Z' GBP DIST IE00BGHQDV44 17.3305 0.0134 11/06/2021
Guinness Asian Equity Income Fund - Class 'C' GBP ACC IE00BVYPNP33 17.1601 0.0127 11/06/2021
Guinness Asian Equity Income Fund - Class 'C' USD ACC IE00BVYPNQ40 16.2164 -0.0093 11/06/2021
Guinness Asian Equity Income Fund - Class 'Y' EUR ACC IE00BDHSRG22 13.0924 0.0591 11/06/2021
Guinness Asian Equity Income Fund - Class 'Y' EUR DIST IE00BDHSRH39 11.3123 0.0511 11/06/2021
Guinness Asian Equity Income Fund - Class 'Y' GBP ACC IE00BDHSRD90 13.2883 0.0102 11/06/2021
Guinness Asian Equity Income Fund - Class 'Y' GBP DIST IE00BDHSRF15 11.5041 0.0088 11/06/2021
Guinness Asian Equity Income Fund - Class 'Y' USD ACC IE00BDHSRJ52 14.5123 -0.0079 11/06/2021
Guinness Asian Equity Income Fund - Class 'Y' USD DIST IE00BDHSRK67 12.5492 -0.0068 11/06/2021
Guinness Asian Equity Income Fund - Class 'i' USD ACCumulation IE00BMYPN051 11.5416 -0.0062 11/06/2021
Guinness Asian Equity Income Fund - Class 'i' I USD DISTribution IE00BMYPN168 11.4967 -0.0061 11/06/2021
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 25.0646 0.1073 11/06/2021
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 22.8931 0.1835 11/06/2021
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 22.1290 0.0659 11/06/2021
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 26.7894 0.1156 11/06/2021
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 24.4419 0.1966 11/06/2021
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 23.7158 0.0713 11/06/2021
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 27.2218 0.1175 11/06/2021
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 24.8530 0.2000 11/06/2021
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 24.0330 0.0724 11/06/2021
Guinness Global Innovators Fund - Class 'i' USD ACCumulation IE00BMYPNG19 11.4184 0.0343 11/06/2021
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 16.9891 0.0370 11/06/2021
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 20.0871 -0.0317 11/06/2021
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 18.8665 -0.0546 11/06/2021
Guinness Best of China Fund - Class 'Y' EUR IE00BZ08YW87 17.7525 0.0391 11/06/2021
Guinness Best of China Fund - Class 'Y' GBP IE00BZ08YV70 20.9681 -0.0325 11/06/2021
Guinness Best of China Fund - Class 'Y' USD IE00BZ08YX94 19.6463 -0.0562 11/06/2021
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 21.5138 -0.0332 11/06/2021
Guinness Best of China Fund - Class 'i'usd ACCumulation IE00BMYPNC70 11.8205 -0.0337 11/06/2021
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC IE00BYV24P56 15.7898 0.0039 11/06/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP ACC IE00BYV24Q63 14.2751 0.0226 11/06/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP INC IE00BYV24R70 12.5841 0.0199 11/06/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR ACC IE00BYV24S87 14.1948 0.0757 11/06/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR INC IE00BYV24T94 12.5027 0.0665 11/06/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' USD ACC IE00BYV24V17 16.4518 0.0046 11/06/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' USD INC IE00BYV24W24 14.5002 0.0040 11/06/2021
Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC IE00BYV24X31 12.8492 0.0206 11/06/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' EUR ACCumulation IE00BMCWC346 11.3713 0.0600 11/06/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' GBP ACCumulation IE00BMCWC239 10.7489 0.0167 11/06/2021
Guinness Emerging Markets Equity Income Fund - Class I USD ACCumulation IE00BMYPND87 11.3874 0.0031 11/06/2021
Guinness Emerging Markets Equity Income Fund - Class I USD DISTribution IE00BMYPNF02 11.3614 0.0031 11/06/2021
Guinness Best of Asia Fund
Guinness Best of Asia Fund - Class 'C' GBP ACC IE00BF2VFX37 12.3660 -0.0396 11/06/2021
Guinness Best of Asia Fund - Class 'Y' GBP ACC IE00BF2VFY44 12.7925 -0.0404 11/06/2021
Guinness Best of Asia Fund - Class 'Y' EUR ACC IE00BF2VFZ50 13.2488 0.0079 11/06/2021
Guinness Best of Asia Fund - Class 'Y' USD ACC IE00BF2VG076 13.4479 -0.0602 11/06/2021
Guinness Best of Asia Fund - Class 'Z' GBP ACC IE00BF2VG183 12.9015 -0.0408 11/06/2021
Guinness Best of Asia Fund - Class I USD ACCumulation IE00BMYPN275 11.6725 -0.0522 11/06/2021
Guinness Multi-asset Growth Fund
Guinness Multi-asset Growth Fund - Class 'C' GBP ACC IE00BG5QQP10 12.1814 0.0110 11/06/2021
Guinness Multi-asset Growth Fund - Class 'C' EUR ACC IE00BG5QQQ27 12.8061 0.0598 11/06/2021
Guinness Multi-asset Growth Fund - Class 'C' EUR Hedged ACC IE00BG5QQR34 10.8241 0.0100 11/06/2021
Guinness Multi-asset Growth Fund - Class 'C' USD ACC IE00BG5QQS41 13.5643 -0.0055 11/06/2021
Guinness Multi-asset Growth Fund - Class 'C' USD Hedged ACC IE00BG5QRJ25 11.1376 0.0099 11/06/2021
Guinness Multi-asset Growth Fund - Class 'O' GBP ACC IE00BG5QRK30 12.4096 0.0115 11/06/2021
Guinness Multi-asset Growth Fund - Class 'O' EUR ACC IE00BG5QRL47 13.0514 0.0613 11/06/2021
Guinness Multi-asset Growth Fund - Class 'O' EUR Hedged ACC IE00BG5QRM53 10.9943 0.0105 11/06/2021
Guinness Multi-asset Growth Fund - Class 'O' USD ACC IE00BG5QRN60 13.8189 -0.0053 11/06/2021
Guinness Multi-asset Growth Fund - Class 'O' USD Hedged ACC IE00BG5QRP84 11.2714 0.0101 11/06/2021
Guinness Multi-asset Growth Fund - Class 'R' GBP ACC IE00BG5QRQ91 12.1228 0.0109 11/06/2021
Guinness Multi-asset Growth Fund - Class 'R' EUR ACC IE00BG5QRR09 12.7453 0.0594 11/06/2021
Guinness Multi-asset Growth Fund - Class 'R' EUR Hedged ACC IE00BG5QRS16 10.7752 0.0099 11/06/2021
Guinness Multi-asset Growth Fund - Class 'R' USD ACC IE00BG5QRT23 13.4885 -0.0056 11/06/2021
Guinness Multi-asset Growth Fund - Class 'R' USD Hedged ACC IE00BG5QRV45 11.0983 0.0099 11/06/2021
Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC IE00BG5QRW51 12.5343 0.0117 11/06/2021
Guinness Multi-asset Balanced Fund
Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC IE00BG5QQV79 11.8480 0.0135 11/06/2021
Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC IE00BG5QQW86 12.4560 0.0611 11/06/2021
Guinness Multi-asset Balanced Fund - Class 'C' EUR Hedged ACC IE00BG5QQX93 10.6486 0.0123 11/06/2021
Guinness Multi-asset Balanced Fund - Class 'C' USD ACC IE00BG5QQY01 13.1929 -0.0023 11/06/2021
Guinness Multi-asset Balanced Fund - Class 'C' USD Hedged ACC IE00BG5QQZ18 10.9281 0.0123 11/06/2021
Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC IE00BG5QR034 12.0702 0.0140 11/06/2021
Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC IE00BG5QR141 12.6928 0.0626 11/06/2021
Guinness Multi-asset Balanced Fund - Class 'O' EUR Hedged ACC IE00BG5QR257 10.8271 0.0129 11/06/2021
Guinness Multi-asset Balanced Fund - Class 'O' USD ACC IE00BG5QR364 13.4395 -0.0020 11/06/2021
Guinness Multi-asset Balanced Fund - Class 'O' USD Hedged ACC IE00BG5QR471 11.1169 0.0127 11/06/2021
Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC IE00BG5QR588 11.7885 0.0133 11/06/2021
Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC IE00BG5QR695 12.3978 0.0606 11/06/2021
Guinness Multi-asset Balanced Fund - Class 'R' EUR Hedged ACC IE00BG5QR703 10.6086 0.0123 11/06/2021
Guinness Multi-asset Balanced Fund - Class 'R' USD ACC IE00BG5QR810 13.1171 -0.0024 11/06/2021
Guinness Multi-asset Balanced Fund - Class 'R' USD Hedged ACC IE00BG5QR927 10.9387 0.0121 11/06/2021
Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC IE00BG5QRB49 12.1883 0.0142 11/06/2021
Guinness Sustainable Global Equity Fund
Guinness Sustainable Global Equity Fund - Class 'Z' USD ACC IE00BN0W3529 11.5039 0.0577 11/06/2021
Guinness Sustainable Global Equity Fund - Class 'Z' GBP ACC IE00BN0W3305 10.9156 0.0689 11/06/2021
Guinness Sustainable Global Equity Fund - Class 'Z' EUR ACC IE00BN0W3412 11.5430 0.1159 11/06/2021
Guinness Sustainable Global Equity Fund - Class I GBP ACC IE00BN0W2X30 10.9025 0.0690 11/06/2021
Guinness Sustainable Global Equity Fund - Class I EUR ACC IE00BN0W2Y47 11.5358 0.1159 11/06/2021
Guinness Sustainable Global Equity Fund - Class I USD ACC IE00BN0W2Z53 11.4913 0.0576 11/06/2021
Guinness Sustainable Global Equity Fund - Class 'Y' GBP ACC IE00BN0W3073 10.9046 0.0689 11/06/2021
Guinness Sustainable Global Equity Fund - Class 'Y' EUR ACC IE00BN0W3180 11.5348 0.1158 11/06/2021
Guinness Sustainable Global Equity Fund - Class 'Y' USD ACC IE00BN0W3297 11.4926 0.0576 11/06/2021
Guinness Sustainable Global Equity Fund - Class 'C' GBP ACC IE00BN0W2T93 10.8495 0.0682 11/06/2021
Guinness Sustainable Global Equity Fund - Class 'C' EUR ACC IE00BN0W2V16 11.4761 0.1149 11/06/2021
Guinness Sustainable Global Equity Fund - Class 'C' USD ACC IE00BN0W2W23 11.4368 0.0569 11/06/2021
Guinness Sustainable Energy Fund
Guinness Sustainable Energy Fund - Class 'D' USD IE00B2PGVJ29 5.5221 0.0628 11/06/2021
Guinness Sustainable Energy Fund - Class 'C' USD IE00B2PGVK34 5.1614 0.0586 11/06/2021
Guinness Sustainable Energy Fund - Class 'C' GBP IE00B3CCJ633 8.4361 0.1066 11/06/2021
Guinness Sustainable Energy Fund - Class 'D' EUR IE00B3CCJ740 8.5262 0.1395 11/06/2021
Guinness Sustainable Energy Fund - Class 'C' EUR IE00BGHQF417 17.2789 0.2824 11/06/2021
Guinness Sustainable Energy Fund - Class 'Y' GBP IE00BFYV9L73 21.2778 0.2697 11/06/2021
Guinness Sustainable Energy Fund - Class 'Y' EUR IE00BFYV9M80 21.9918 0.3601 11/06/2021
Guinness Sustainable Energy Fund - Class 'Y' USD IE00BFYV9N97 21.4055 0.2435 11/06/2021
Guinness Sustainable Energy Fund - Class 'i' USD ACCumulation IE00BMYPNB63 11.3447 0.1291 11/06/2021
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'D' USD IE00B2Q91T05 6.4206 0.0052 11/06/2021
Guinness Global Energy Fund - Class 'C' USD IE00B2Q91V27 6.0820 0.0048 11/06/2021
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 7.9269 0.0166 11/06/2021
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 8.0105 0.0468 11/06/2021
Guinness Global Energy Fund - Class 'Y' USD IE00B3CCJC95 6.8890 0.0056 11/06/2021
Guinness Global Energy Fund - Class 'Y' GBP IE00B6XV0016 7.5840 0.0161 11/06/2021
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 6.3396 0.0370 11/06/2021
Guinness Global Energy Fund - Class 'Y' USD IE00BG6L7638 5.3892 0.0043 11/06/2021
Guinness Global Energy Fund - Class 'Y' EUR IE00BFMGVR44 7.1888 0.0422 11/06/2021
Guinness Global Energy Fund - Class 'i' USD ACCumulation IE00BMYPN507 13.5692 0.0111 11/06/2021