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 | 15.6262 | -0.2928 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'B' USD | IE00B42XCP33 | 14.9477 | -0.2803 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'C' GBP | IE00B3PB1722 | 17.9788 | -0.4661 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'D' EUR | IE00B66B5L40 | 19.3339 | -0.3767 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'E' USD | IE00B67PB391 | 16.0005 | -0.2997 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'Z' GBP | IE00B754QH41 | 20.2585 | -0.5246 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'X' GBP | IE00B7LM5753 | 18.9465 | -0.4908 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'C' EUR | IE00BGHQF631 | 17.7579 | -0.3463 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNV92 | 15.6855 | -0.4066 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'C' USD ACC | IE00BVYPNW00 | 13.6617 | -0.2562 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'Y' EUR ACC | IE00BVYPNZ31 | 13.9931 | -0.2725 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'Y' EUR DIST | IE00BVYPP024 | 12.1527 | -0.2366 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'Y' GBP ACC | IE00BVYPNY24 | 16.4828 | -0.4268 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'Y' GBP DIST | IE00BVYPP131 | 14.3317 | -0.3712 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'Y' USD ACC | IE00BVYPNX17 | 14.3572 | -0.2688 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'Y' USD DIST | IE00BVYPP248 | 12.4627 | -0.2333 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'C' EUR DIST | IE00BDGV0183 | 12.0123 | -0.2342 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'D' EUR ACC | IE00BDGV0290 | 13.2541 | -0.2583 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'X' EUR DIST | IE00BF0VTR72 | 12.3830 | -0.2412 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'O' EUR ACC | IE00BG34JW53 | 12.3850 | -0.2413 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'O' GBP ACC | IE00BG34JV47 | 11.7605 | -0.3046 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'O' USD ACC | IE00BG34JT25 | 11.3465 | -0.2125 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'M' USD DIST | IE00BGK8P991 | 11.2040 | -0.2099 | 25/02/2020 |
| Guinness Global Equity Income Fund - Class 'M' USD ACC | IE00BJBK7883 | 9.7681 | -0.1830 | 25/02/2020 |
| Guinness Global Money Managers Fund | ||||
| Guinness Global Money Managers Fund - Class 'A' USD | IE00B644LY07 | 18.3800 | -0.4968 | 25/02/2020 |
| Guinness Global Money Managers Fund - Class 'B' USD | IE00B3QW5Z07 | 17.3585 | -0.4685 | 25/02/2020 |
| Guinness Global Money Managers Fund - Class 'C' GBP | IE00B64PRP62 | 20.9523 | -0.7171 | 25/02/2020 |
| Guinness Global Money Managers Fund - Class 'D' EUR | IE00B68GW162 | 22.5146 | -0.6244 | 25/02/2020 |
| Guinness Global Money Managers Fund - Class 'E' USD | IE00B3NSFR34 | 18.6613 | -0.5033 | 25/02/2020 |
| Guinness Global Money Managers Fund - Class 'X' GBP | IE00B7MJHM43 | 24.3672 | -0.8334 | 25/02/2020 |
| Guinness Global Money Managers Fund - Class 'C' EUR | IE00BGHQF748 | 14.0725 | -0.3905 | 25/02/2020 |
| Guinness European Equity Income Fund | ||||
| Guinness European Equity Income Fund - Class 'C' EUR ACC | IE00BGHQDW50 | 14.7369 | -0.2411 | 25/02/2020 |
| Guinness European Equity Income Fund - Class 'X' GBP ACC | IE00BGHQDY74 | 15.4805 | -0.3520 | 25/02/2020 |
| Guinness European Equity Income Fund - Class 'X' GBP DIST | IE00BGHQDX67 | 12.9034 | -0.2935 | 25/02/2020 |
| Guinness European Equity Income Fund - Class 'X' EUR ACC | IE00BGHQF078 | 15.4564 | -0.2525 | 25/02/2020 |
| Guinness European Equity Income Fund - Class 'X' EUR DIST | IE00BGHQDZ81 | 12.8632 | -0.2101 | 25/02/2020 |
| Guinness European Equity Income Fund - Class 'X' USD ACC | IE00BGHQF292 | 12.3348 | -0.1922 | 25/02/2020 |
| Guinness European Equity Income Fund - Class 'X' USD DIST | IE00BGHQF185 | 10.2550 | -0.1597 | 25/02/2020 |
| Guinness European Equity Income Fund - Class 'Z' GBP DIST | IE00BGHQF300 | 13.3263 | -0.3027 | 25/02/2020 |
| Guinness European Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNS63 | 14.2171 | -0.3236 | 25/02/2020 |
| Guinness European Equity Income Fund - Class 'C' USD ACC | IE00BVYPNT70 | 12.4045 | -0.1936 | 25/02/2020 |
| Guinness European Equity Income Fund - Class 'Y' GBP ACC | IE00BYVHVZ98 | 10.3703 | -0.2357 | 25/02/2020 |
| Guinness European Equity Income Fund - Class 'Y' GBP DIST | IE00BYVHWJ06 | 9.7030 | -0.2206 | 25/02/2020 |
| Guinness European Equity Income Fund - Class 'Y' EUR ACC | IE00BYVHW019 | 11.0433 | -0.1803 | 25/02/2020 |
| Guinness European Equity Income Fund - Class 'Y' EUR DIST | IE00BYVHW126 | 10.3364 | -0.1685 | 25/02/2020 |
| Guinness European Equity Income Fund - Class 'Y' USD ACC | IE00BYVHW233 | 9.7880 | -0.1525 | 25/02/2020 |
| Guinness European Equity Income Fund - Class 'Y' USD DIST | IE00BYVHW340 | 9.1430 | -0.1425 | 25/02/2020 |
| Guinness Asian Equity Income Fund | ||||
| Guinness Asian Equity Income Fund - Class 'C' EUR ACC | IE00BGHQDM52 | 17.5110 | -0.0570 | 25/02/2020 |
| Guinness Asian Equity Income Fund - Class 'X' GBP ACC | IE00BGHQDP83 | 18.3422 | -0.1752 | 25/02/2020 |
| Guinness Asian Equity Income Fund - Class 'X' GBP DIST | IE00BGHQDN69 | 14.3416 | -0.1370 | 25/02/2020 |
| Guinness Asian Equity Income Fund - Class 'X' EUR ACC | IE00BGHQDR08 | 18.3599 | -0.0594 | 25/02/2020 |
| Guinness Asian Equity Income Fund - Class 'X' EUR DIST | IE00BGHQDQ90 | 14.3465 | -0.0464 | 25/02/2020 |
| Guinness Asian Equity Income Fund - Class 'X' USD ACC | IE00BGHQDT22 | 14.5892 | -0.0364 | 25/02/2020 |
| Guinness Asian Equity Income Fund - Class 'X' USD DIST | IE00BGHQDS15 | 11.3710 | -0.0284 | 25/02/2020 |
| Guinness Asian Equity Income Fund - Class 'Z' GBP DIST | IE00BGHQDV44 | 14.7944 | -0.1411 | 25/02/2020 |
| Guinness Asian Equity Income Fund - Class 'C' GBP ACC | IE00BVYPNP33 | 14.3648 | -0.1376 | 25/02/2020 |
| Guinness Asian Equity Income Fund - Class 'C' USD ACC | IE00BVYPNQ40 | 12.5095 | -0.0315 | 25/02/2020 |
| Guinness Asian Equity Income Fund - Class 'Y' EUR ACC | IE00BDHSRG22 | 11.1113 | -0.0358 | 25/02/2020 |
| Guinness Asian Equity Income Fund - Class 'Y' EUR DIST | IE00BDHSRH39 | 9.9556 | -0.0321 | 25/02/2020 |
| Guinness Asian Equity Income Fund - Class 'Y' GBP ACC | IE00BDHSRD90 | 10.9788 | -0.1049 | 25/02/2020 |
| Guinness Asian Equity Income Fund - Class 'Y' GBP DIST | IE00BDHSRF15 | 9.8506 | -0.0940 | 25/02/2020 |
| Guinness Asian Equity Income Fund - Class 'Y' USD ACC | IE00BDHSRJ52 | 11.0492 | -0.0275 | 25/02/2020 |
| Guinness Asian Equity Income Fund - Class 'Y' USD DIST | IE00BDHSRK67 | 9.8962 | -0.0247 | 25/02/2020 |
| Guinness Global Innovators Fund | ||||
| Guinness Global Innovators Fund - Class 'C' GBP ACC | IE00BQXX3C00 | 17.8893 | -0.5314 | 25/02/2020 |
| Guinness Global Innovators Fund - Class 'C' EUR ACC | IE00BQXX3D17 | 16.7840 | -0.3903 | 25/02/2020 |
| Guinness Global Innovators Fund - Class 'C' USD ACC | IE00BQXX3F31 | 14.5546 | -0.3275 | 25/02/2020 |
| Guinness Global Innovators Fund - Class 'X' GBP ACC | IE00BQXX3G48 | 18.6178 | -0.5527 | 25/02/2020 |
| Guinness Global Innovators Fund - Class 'X' EUR ACC | IE00BQXX3H54 | 17.4598 | -0.4058 | 25/02/2020 |
| Guinness Global Innovators Fund - Class 'X' USD ACC | IE00BQXX3J78 | 15.1477 | -0.3406 | 25/02/2020 |
| Guinness Global Innovators Fund - Class 'Y' GBP ACC | IE00BQXX3K83 | 18.8666 | -0.5599 | 25/02/2020 |
| Guinness Global Innovators Fund - Class 'Y' EUR ACC | IE00BQXX3L90 | 17.6816 | -0.4108 | 25/02/2020 |
| Guinness Global Innovators Fund - Class 'Y' USD ACC | IE00BQXX3M08 | 15.3912 | -0.3460 | 25/02/2020 |
| Guinness Global Innovators Fund - Class 'Z' GBP ACC | IE00BQXX3N15 | 19.1192 | -0.5673 | 25/02/2020 |
| Guinness Global Innovators Fund - Class 'Z' EUR ACC | IE00BQXX3P39 | 17.9304 | -0.4164 | 25/02/2020 |
| Guinness Global Innovators Fund - Class 'Z' USD ACC | IE00BQXX3Q46 | 15.5549 | -0.3495 | 25/02/2020 |
| Guinness Global Innovators Fund - Class 'O' EUR ACC | IE00BG34KP59 | 11.7363 | -0.2727 | 25/02/2020 |
| Guinness Global Innovators Fund - Class 'O' GBP ACC | IE00BG34KN36 | 11.1444 | -0.3308 | 25/02/2020 |
| Guinness Global Innovators Fund - Class 'O' USD ACC | IE00BG34KM29 | 10.7533 | -0.2418 | 25/02/2020 |
| Guinness Best of China Fund | ||||
| Guinness Best of China Fund - Class 'C' EUR | IE00BZ08YS42 | 13.8561 | -0.0119 | 25/02/2020 |
| Guinness Best of China Fund - Class 'C' GBP | IE00BZ08YR35 | 15.9489 | -0.1142 | 25/02/2020 |
| Guinness Best of China Fund - Class 'C' USD | IE00BZ08YT58 | 13.8042 | -0.0017 | 25/02/2020 |
| Guinness Best of China Fund - Class 'X' EUR | IE00BZ08YW87 | 14.3185 | -0.0120 | 25/02/2020 |
| Guinness Best of China Fund - Class 'X' GBP | IE00BZ08YV70 | 16.4634 | -0.1176 | 25/02/2020 |
| Guinness Best of China Fund - Class 'X' USD | IE00BZ08YX94 | 14.2165 | -0.0014 | 25/02/2020 |
| Guinness Best of China Fund - Class 'Z' GBP | IE00BZ08YY02 | 16.8082 | -0.1198 | 25/02/2020 |
| Guinness Emerging Markets Equity Income Fund | ||||
| Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC | IE00BYV24P56 | 12.6960 | 0.0079 | 25/02/2020 |
| Guinness Emerging Markets Equity Income Fund - Class 'X' GBP ACC | IE00BYV24Q63 | 12.2908 | -0.0790 | 25/02/2020 |
| Guinness Emerging Markets Equity Income Fund - Class 'X' GBP INC | IE00BYV24R70 | 11.2157 | -0.0721 | 25/02/2020 |
| Guinness Emerging Markets Equity Income Fund - Class 'X' EUR ACC | IE00BYV24S87 | 12.5582 | -0.0017 | 25/02/2020 |
| Guinness Emerging Markets Equity Income Fund - Class 'X' EUR INC | IE00BYV24T94 | 11.4523 | -0.0014 | 25/02/2020 |
| Guinness Emerging Markets Equity Income Fund - Class 'X' USD ACC | IE00BYV24V17 | 13.0539 | 0.0080 | 25/02/2020 |
| Guinness Emerging Markets Equity Income Fund - Class 'X' USD INC | IE00BYV24W24 | 11.8994 | 0.0071 | 25/02/2020 |
| Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC | IE00BYV24X31 | 11.3593 | -0.0728 | 25/02/2020 |
| Guinness Global Equity Fund | ||||
| Guinness Global Equity Fund - Class 'C' EUR ACC | IE00BYV25852 | 11.3039 | -0.3004 | 25/02/2020 |
| Guinness Global Equity Fund - Class 'C' GBP ACC | IE00BYV25746 | 11.1621 | -0.3692 | 25/02/2020 |
| Guinness Global Equity Fund - Class 'C' USD ACC | IE00BYV25969 | 11.7421 | -0.3036 | 25/02/2020 |
| Guinness Global Equity Fund - Class 'X' EUR ACC | IE00BYV25C92 | 11.5480 | -0.3071 | 25/02/2020 |
| Guinness Global Equity Fund - Class 'X' GBP ACC | IE00BYV25B85 | 11.4348 | -0.3780 | 25/02/2020 |
| Guinness Global Equity Fund - Class 'X' USD ACC | IE00BYV25D00 | 12.0333 | -0.3109 | 25/02/2020 |
| Guinness Global Equity Fund - Class 'Z' EUR ACC | IE00BYV25G31 | 11.7252 | -0.3117 | 25/02/2020 |
| Guinness Global Equity Fund - Class 'Z' GBP ACC | IE00BYV25F24 | 11.6134 | -0.3838 | 25/02/2020 |
| Guinness Global Equity Fund - Class 'Z' USD ACC | IE00BYV25H48 | 12.2221 | -0.3156 | 25/02/2020 |
| Guinness US Equity Fund | ||||
| Guinness US Equity Fund - Class 'C' GBP ACC | IE00BYV24Y48 | 12.8432 | -0.5333 | 25/02/2020 |
| Guinness US Equity Fund - Class 'C' EUR ACC | IE00BYV24Z54 | 12.9416 | -0.4531 | 25/02/2020 |
| Guinness US Equity Fund - Class 'C' USD ACC | IE00BYV25076 | 13.4755 | -0.4615 | 25/02/2020 |
| Guinness US Equity Fund - Class 'X' GBP ACC | IE00BYV25183 | 13.1274 | -0.5449 | 25/02/2020 |
| Guinness US Equity Fund - Class 'X' EUR ACC | IE00BYV25290 | 13.2523 | -0.4637 | 25/02/2020 |
| Guinness US Equity Fund - Class 'X' USD ACC | IE00BYV25308 | 13.8105 | -0.4727 | 25/02/2020 |
| Guinness US Equity Fund - Class 'Z' GBP ACC | IE00BYV25415 | 13.3352 | -0.5534 | 25/02/2020 |
| Guinness US Equity Fund - Class 'Z' EUR ACC | IE00BYV25522 | 13.4535 | -0.4706 | 25/02/2020 |
| Guinness US Equity Fund - Class 'Z' USD ACC | IE00BYV25639 | 14.0277 | -0.4799 | 25/02/2020 |
| Guinness Best of Asia Fund | ||||
| Guinness Best of Asia Fund - Class 'C' GBP ACC | IE00BF2VFX37 | 9.1739 | -0.0730 | 25/02/2020 |
| Guinness Best of Asia Fund - Class 'Y' GBP ACC | IE00BF2VFY44 | 9.3686 | -0.0744 | 25/02/2020 |
| Guinness Best of Asia Fund - Class 'Y' EUR ACC | IE00BF2VFZ50 | 9.9672 | -0.0163 | 25/02/2020 |
| Guinness Best of Asia Fund - Class 'Y' USD ACC | IE00BF2VG076 | 9.0754 | -0.0081 | 25/02/2020 |
| Guinness Best of Asia Fund - Class 'Z' GBP ACC | IE00BF2VG183 | 9.4195 | -0.0747 | 25/02/2020 |
| Guinness Multi-asset Growth Fund | ||||
| Guinness Multi-asset Growth Fund - Class 'C' GBP ACC | IE00BG5QQP10 | 11.3138 | -0.1682 | 25/02/2020 |
| Guinness Multi-asset Growth Fund - Class 'C' EUR ACC | IE00BG5QQQ27 | 12.2174 | -0.1040 | 25/02/2020 |
| Guinness Multi-asset Growth Fund - Class 'C' EUR Hedged ACC | IE00BG5QQR34 | 10.0757 | -0.1517 | 25/02/2020 |
| Guinness Multi-asset Growth Fund - Class 'C' USD ACC | IE00BG5QQS41 | 11.6095 | -0.0902 | 25/02/2020 |
| Guinness Multi-asset Growth Fund - Class 'C' USD Hedged ACC | IE00BG5QRJ25 | 10.1440 | -0.1534 | 25/02/2020 |
| Guinness Multi-asset Growth Fund - Class 'O' GBP ACC | IE00BG5QRK30 | 11.3783 | -0.1690 | 25/02/2020 |
| Guinness Multi-asset Growth Fund - Class 'O' EUR ACC | IE00BG5QRL47 | 12.2913 | -0.1044 | 25/02/2020 |
| Guinness Multi-asset Growth Fund - Class 'O' EUR Hedged ACC | IE00BG5QRM53 | 10.0977 | -0.1529 | 25/02/2020 |
| Guinness Multi-asset Growth Fund - Class 'O' USD ACC | IE00BG5QRN60 | 11.6755 | -0.0906 | 25/02/2020 |
| Guinness Multi-asset Growth Fund - Class 'O' USD Hedged ACC | IE00BG5QRP84 | 10.1662 | -0.1524 | 25/02/2020 |
| Guinness Multi-asset Growth Fund - Class 'R' GBP ACC | IE00BG5QRQ91 | 11.2885 | -0.1679 | 25/02/2020 |
| Guinness Multi-asset Growth Fund - Class 'R' EUR ACC | IE00BG5QRR09 | 12.1896 | -0.1038 | 25/02/2020 |
| Guinness Multi-asset Growth Fund - Class 'R' EUR Hedged ACC | IE00BG5QRS16 | 10.0751 | -0.1522 | 25/02/2020 |
| Guinness Multi-asset Growth Fund - Class 'R' USD ACC | IE00BG5QRT23 | 11.5770 | -0.0900 | 25/02/2020 |
| Guinness Multi-asset Growth Fund - Class 'R' USD Hedged ACC | IE00BG5QRV45 | 10.1511 | -0.1537 | 25/02/2020 |
| Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC | IE00BG5QRW51 | 11.4668 | -0.1701 | 25/02/2020 |
| Guinness Multi-asset Balanced Fund | ||||
| Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC | IE00BG5QQV79 | 11.1245 | -0.1328 | 25/02/2020 |
| Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC | IE00BG5QQW86 | 12.0133 | -0.0672 | 25/02/2020 |
| Guinness Multi-asset Balanced Fund - Class 'C' EUR Hedged ACC | IE00BG5QQX93 | 10.0313 | -0.1232 | 25/02/2020 |
| Guinness Multi-asset Balanced Fund - Class 'C' USD ACC | IE00BG5QQY01 | 11.4152 | -0.0554 | 25/02/2020 |
| Guinness Multi-asset Balanced Fund - Class 'C' USD Hedged ACC | IE00BG5QQZ18 | 10.1091 | -0.1225 | 25/02/2020 |
| Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC | IE00BG5QR034 | 11.1884 | -0.1333 | 25/02/2020 |
| Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC | IE00BG5QR141 | 12.0853 | -0.0674 | 25/02/2020 |
| Guinness Multi-asset Balanced Fund - Class 'O' EUR Hedged ACC | IE00BG5QR257 | 10.0664 | -0.1227 | 25/02/2020 |
| Guinness Multi-asset Balanced Fund - Class 'O' USD ACC | IE00BG5QR364 | 11.4801 | -0.0555 | 25/02/2020 |
| Guinness Multi-asset Balanced Fund - Class 'O' USD Hedged ACC | IE00BG5QR471 | 10.1436 | -0.1232 | 25/02/2020 |
| Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC | IE00BG5QR588 | 11.0974 | -0.1324 | 25/02/2020 |
| Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC | IE00BG5QR695 | 11.9905 | -0.0671 | 25/02/2020 |
| Guinness Multi-asset Balanced Fund - Class 'R' EUR Hedged ACC | IE00BG5QR703 | 10.0279 | -0.1222 | 25/02/2020 |
| Guinness Multi-asset Balanced Fund - Class 'R' USD ACC | IE00BG5QR810 | 11.3829 | -0.0555 | 25/02/2020 |
| Guinness Multi-asset Balanced Fund - Class 'R' USD Hedged ACC | IE00BG5QR927 | 10.1090 | -0.1217 | 25/02/2020 |
| Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC | IE00BG5QRB49 | 11.2742 | -0.1341 | 25/02/2020 |
| Guinness Sustainable Energy Fund | ||||
| Guinness Sustainable Energy Fund - Class 'A' USD | IE00B2PGVJ29 | 2.9327 | -0.0567 | 25/02/2020 |
| Guinness Sustainable Energy Fund - Class 'B' USD | IE00B2PGVK34 | 2.7589 | -0.0534 | 25/02/2020 |
| Guinness Sustainable Energy Fund - Class 'C' GBP | IE00B3CCJ633 | 4.8934 | -0.1298 | 25/02/2020 |
| Guinness Sustainable Energy Fund - Class 'D' EUR | IE00B3CCJ740 | 5.0471 | -0.1013 | 25/02/2020 |
| Guinness Sustainable Energy Fund - Class 'E' USD | IE00B3CCJ856 | 3.8912 | -0.0752 | 25/02/2020 |
| Guinness Sustainable Energy Fund - Class 'X' GBP | IE00B7LWDH14 | 14.2192 | -0.3770 | 25/02/2020 |
| Guinness Sustainable Energy Fund - Class 'C' EUR | IE00BGHQF417 | 10.2953 | -0.2070 | 25/02/2020 |
| Guinness Sustainable Energy Fund - Class 'Z' GBP | IE00BFYV9L73 | 12.1451 | -0.3218 | 25/02/2020 |
| Guinness Sustainable Energy Fund - Class 'Z' EUR | IE00BFYV9M80 | 12.8941 | -0.2589 | 25/02/2020 |
| Guinness Sustainable Energy Fund - Class 'Z' USD | IE00BFYV9N97 | 11.2590 | -0.2175 | 25/02/2020 |
| Guinness Global Energy Fund | ||||
| Guinness Global Energy Fund - Class 'A' USD | IE00B2Q91T05 | 5.7737 | -0.1748 | 25/02/2020 |
| Guinness Global Energy Fund - Class 'B' USD | IE00B2Q91V27 | 5.5047 | -0.1667 | 25/02/2020 |
| Guinness Global Energy Fund - Class 'C' GBP | IE00B3CCJ963 | 7.7854 | -0.2922 | 25/02/2020 |
| Guinness Global Energy Fund - Class 'D' EUR | IE00B3CCJB88 | 8.0296 | -0.2491 | 25/02/2020 |
| Guinness Global Energy Fund - Class 'E' USD | IE00B3CCJC95 | 6.1719 | -0.1868 | 25/02/2020 |
| Guinness Global Energy Fund - Class 'X' GBP | IE00B6XV0016 | 7.3732 | -0.2766 | 25/02/2020 |
| Guinness Global Energy Fund - Class 'C' EUR | IE00BGHQF524 | 6.3958 | -0.1986 | 25/02/2020 |
| Guinness Global Energy Fund - Class 'X' USD | IE00BG6L7638 | 4.9618 | -0.1501 | 25/02/2020 |
| Guinness Global Energy Fund - Class 'X' EUR | IE00BFMGVR44 | 7.1791 | -0.2227 | 25/02/2020 |