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 19.1839 0.1673 06/05/2021
Guinness Global Equity Income Fund - Class 'C' USD IE00B42XCP33 18.2413 0.1588 06/05/2021
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 20.5525 0.2082 06/05/2021
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 21.3673 0.0911 06/05/2021
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 23.4780 0.2386 06/05/2021
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 20.0466 0.0852 06/05/2021
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 18.4172 0.1866 06/05/2021
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 17.1181 0.1490 06/05/2021
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 15.9861 0.0684 06/05/2021
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 13.5117 0.0578 06/05/2021
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 19.5855 0.1990 06/05/2021
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 16.5862 0.1685 06/05/2021
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 18.2053 0.1590 06/05/2021
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 15.3922 0.1345 06/05/2021
Guinness Global Equity Income Fund - Class 'C' EUR DIST IE00BDGV0183 13.1965 0.0561 06/05/2021
Guinness Global Equity Income Fund - Class 'D' EUR ACC IE00BDGV0290 15.0518 0.0642 06/05/2021
Guinness Global Equity Income Fund - Class 'i' USD DIST IE00BGK8P991 13.8109 0.1207 06/05/2021
Guinness Global Equity Income Fund - Class 'i' USD ACC IE00BJBK7883 12.3633 0.1079 06/05/2021
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'C' USD IE00B3QW5Z07 23.9427 0.2955 06/05/2021
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 27.0813 0.3727 06/05/2021
Guinness Global Money Managers Fund - Class 'Y' EUR IE00B68GW162 28.1901 0.2237 06/05/2021
Guinness Global Money Managers Fund - Class 'Y' USD IE00B3NSFR34 25.9838 0.3216 06/05/2021
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 31.7936 0.4387 06/05/2021
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 17.4876 0.1382 06/05/2021
Guinness Global Money Managers Fund - Class 'i' USD ACCumulation IE00BMYPMW02 12.9956 0.1608 06/05/2021
Guinness European Equity Income Fund
Guinness European Equity Income Fund - Class 'C' EUR ACC IE00BGHQDW50 16.5531 0.0121 06/05/2021
Guinness European Equity Income Fund - Class 'Z' GBP DIST IE00BGHQF300 15.5087 0.1037 06/05/2021
Guinness European Equity Income Fund - Class 'C' GBP ACC IE00BVYPNS63 16.6097 0.1102 06/05/2021
Guinness European Equity Income Fund - Class 'C' USD ACC IE00BVYPNT70 15.4652 0.0805 06/05/2021
Guinness European Equity Income Fund - Class 'Y' GBP ACC IE00BYVHVZ98 12.2604 0.0818 06/05/2021
Guinness European Equity Income Fund - Class 'Y' GBP DIST IE00BYVHWJ06 11.2064 0.0747 06/05/2021
Guinness European Equity Income Fund - Class 'Y' EUR ACC IE00BYVHW019 12.5575 0.0095 06/05/2021
Guinness European Equity Income Fund - Class 'Y' EUR DIST IE00BYVHW126 11.4743 0.0087 06/05/2021
Guinness European Equity Income Fund - Class 'Y' USD ACC IE00BYVHW233 12.3502 0.0647 06/05/2021
Guinness European Equity Income Fund - Class 'Y' USD DIST IE00BYVHW340 11.2720 0.0590 06/05/2021
Guinness European Equity Income Fund - Class 'i' USD ACCumulation IE00BMYPN382 11.6904 0.0612 06/05/2021
Guinness European Equity Income Fund - Class 'i' USD DISTribution IE00BMYPN499 11.6799 0.0612 06/05/2021
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund - Class 'C' EUR ACC IE00BGHQDM52 19.8898 -0.0113 06/05/2021
Guinness Asian Equity Income Fund - Class 'Z' GBP DIST IE00BGHQDV44 17.1180 0.0921 06/05/2021
Guinness Asian Equity Income Fund - Class 'C' GBP ACC IE00BVYPNP33 16.9706 0.0907 06/05/2021
Guinness Asian Equity Income Fund - Class 'C' USD ACC IE00BVYPNQ40 15.7711 0.0617 06/05/2021
Guinness Asian Equity Income Fund - Class 'Y' EUR ACC IE00BDHSRG22 12.7734 -0.0069 06/05/2021
Guinness Asian Equity Income Fund - Class 'Y' EUR DIST IE00BDHSRH39 11.0366 -0.0060 06/05/2021
Guinness Asian Equity Income Fund - Class 'Y' GBP ACC IE00BDHSRD90 13.1273 0.0706 06/05/2021
Guinness Asian Equity Income Fund - Class 'Y' GBP DIST IE00BDHSRF15 11.3647 0.0611 06/05/2021
Guinness Asian Equity Income Fund - Class 'Y' USD ACC IE00BDHSRJ52 14.0985 0.0556 06/05/2021
Guinness Asian Equity Income Fund - Class 'Y' USD DIST IE00BDHSRK67 12.1913 0.0480 06/05/2021
Guinness Asian Equity Income Fund - Class 'i' USD ACCumulation IE00BMYPN051 11.2124 0.0442 06/05/2021
Guinness Asian Equity Income Fund - Class 'i' I USD DISTribution IE00BMYPN168 11.1690 0.0440 06/05/2021
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 25.0558 0.2217 06/05/2021
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 22.6012 0.0669 06/05/2021
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 21.7540 0.1615 06/05/2021
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 26.7515 0.2376 06/05/2021
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 24.1046 0.0720 06/05/2021
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 23.2891 0.1736 06/05/2021
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 27.1793 0.2415 06/05/2021
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 24.5064 0.0733 06/05/2021
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 23.5971 0.1760 06/05/2021
Guinness Global Innovators Fund - Class 'i' USD ACCumulation IE00BMYPNG19 11.2141 0.0836 06/05/2021
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 16.8369 -0.0933 06/05/2021
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 20.1572 0.0081 06/05/2021
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 18.6181 -0.0193 06/05/2021
Guinness Best of China Fund - Class 'Y' EUR IE00BZ08YW87 17.5745 -0.0968 06/05/2021
Guinness Best of China Fund - Class 'Y' GBP IE00BZ08YV70 21.0185 0.0091 06/05/2021
Guinness Best of China Fund - Class 'Y' USD IE00BZ08YX94 19.3666 -0.0195 06/05/2021
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 21.5623 0.0095 06/05/2021
Guinness Best of China Fund - Class 'i'usd ACCumulation IE00BMYPNC70 11.6520 -0.0117 06/05/2021
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC IE00BYV24P56 15.4285 0.2061 06/05/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP ACC IE00BYV24Q63 14.1685 0.2098 06/05/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP INC IE00BYV24R70 12.4902 0.1850 06/05/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR ACC IE00BYV24S87 13.9146 0.1245 06/05/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR INC IE00BYV24T94 12.2548 0.1096 06/05/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' USD ACC IE00BYV24V17 16.0577 0.2150 06/05/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' USD INC IE00BYV24W24 14.1526 0.1894 06/05/2021
Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC IE00BYV24X31 12.7464 0.1889 06/05/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' EUR ACCumulation IE00BMCWC346 11.1581 0.0995 06/05/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' GBP ACCumulation IE00BMCWC239 10.6802 0.1579 06/05/2021
Guinness Emerging Markets Equity Income Fund - Class I USD ACCumulation IE00BMYPND87 11.1148 0.1488 06/05/2021
Guinness Emerging Markets Equity Income Fund - Class I USD DISTribution IE00BMYPNF02 11.0893 0.1484 06/05/2021
Guinness Best of Asia Fund
Guinness Best of Asia Fund - Class 'C' GBP ACC IE00BF2VFX37 12.3829 0.0500 06/05/2021
Guinness Best of Asia Fund - Class 'Y' GBP ACC IE00BF2VFY44 12.7951 0.0516 06/05/2021
Guinness Best of Asia Fund - Class 'Y' EUR ACC IE00BF2VFZ50 13.0873 -0.0246 06/05/2021
Guinness Best of Asia Fund - Class 'Y' USD ACC IE00BF2VG076 13.2275 0.0344 06/05/2021
Guinness Best of Asia Fund - Class 'Z' GBP ACC IE00BF2VG183 12.9024 0.0521 06/05/2021
Guinness Best of Asia Fund - Class I USD ACCumulation IE00BMYPN275 11.4816 0.0297 06/05/2021
Guinness Multi-asset Growth Fund
Guinness Multi-asset Growth Fund - Class 'C' GBP ACC IE00BG5QQP10 12.1359 0.0677 06/05/2021
Guinness Multi-asset Growth Fund - Class 'C' EUR ACC IE00BG5QQQ27 12.5997 -0.0037 06/05/2021
Guinness Multi-asset Growth Fund - Class 'C' EUR Hedged ACC IE00BG5QQR34 10.7913 0.0600 06/05/2021
Guinness Multi-asset Growth Fund - Class 'C' USD ACC IE00BG5QQS41 13.2893 0.0552 06/05/2021
Guinness Multi-asset Growth Fund - Class 'C' USD Hedged ACC IE00BG5QRJ25 11.0926 0.0619 06/05/2021
Guinness Multi-asset Growth Fund - Class 'O' GBP ACC IE00BG5QRK30 12.3511 0.0693 06/05/2021
Guinness Multi-asset Growth Fund - Class 'O' EUR ACC IE00BG5QRL47 12.8284 -0.0034 06/05/2021
Guinness Multi-asset Growth Fund - Class 'O' EUR Hedged ACC IE00BG5QRM53 10.9501 0.0612 06/05/2021
Guinness Multi-asset Growth Fund - Class 'O' USD ACC IE00BG5QRN60 13.5254 0.0565 06/05/2021
Guinness Multi-asset Growth Fund - Class 'O' USD Hedged ACC IE00BG5QRP84 11.2163 0.0631 06/05/2021
Guinness Multi-asset Growth Fund - Class 'R' GBP ACC IE00BG5QRQ91 12.0799 0.0673 06/05/2021
Guinness Multi-asset Growth Fund - Class 'R' EUR ACC IE00BG5QRR09 12.5420 -0.0040 06/05/2021
Guinness Multi-asset Growth Fund - Class 'R' EUR Hedged ACC IE00BG5QRS16 10.7449 0.0599 06/05/2021
Guinness Multi-asset Growth Fund - Class 'R' USD ACC IE00BG5QRT23 13.2178 0.0548 06/05/2021
Guinness Multi-asset Growth Fund - Class 'R' USD Hedged ACC IE00BG5QRV45 11.0563 0.0617 06/05/2021
Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC IE00BG5QRW51 12.4725 0.0700 06/05/2021
Guinness Multi-asset Balanced Fund
Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC IE00BG5QQV79 11.8213 0.0620 06/05/2021
Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC IE00BG5QQW86 12.2735 -0.0076 06/05/2021
Guinness Multi-asset Balanced Fund - Class 'C' EUR Hedged ACC IE00BG5QQX93 10.6327 0.0554 06/05/2021
Guinness Multi-asset Balanced Fund - Class 'C' USD ACC IE00BG5QQY01 12.9447 0.0495 06/05/2021
Guinness Multi-asset Balanced Fund - Class 'C' USD Hedged ACC IE00BG5QQZ18 10.9047 0.0573 06/05/2021
Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC IE00BG5QR034 12.0312 0.0635 06/05/2021
Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC IE00BG5QR141 12.4944 -0.0075 06/05/2021
Guinness Multi-asset Balanced Fund - Class 'O' EUR Hedged ACC IE00BG5QR257 10.8001 0.0566 06/05/2021
Guinness Multi-asset Balanced Fund - Class 'O' USD ACC IE00BG5QR364 13.1737 0.0507 06/05/2021
Guinness Multi-asset Balanced Fund - Class 'O' USD Hedged ACC IE00BG5QR471 11.0821 0.0585 06/05/2021
Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC IE00BG5QR588 11.7643 0.0617 06/05/2021
Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC IE00BG5QR695 12.2190 -0.0078 06/05/2021
Guinness Multi-asset Balanced Fund - Class 'R' EUR Hedged ACC IE00BG5QR703 10.5948 0.0552 06/05/2021
Guinness Multi-asset Balanced Fund - Class 'R' USD ACC IE00BG5QR810 12.8732 0.0493 06/05/2021
Guinness Multi-asset Balanced Fund - Class 'R' USD Hedged ACC IE00BG5QR927 10.9176 0.0573 06/05/2021
Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC IE00BG5QRB49 12.1468 0.0642 06/05/2021
Guinness Sustainable Global Equity Fund
Guinness Sustainable Global Equity Fund - Class 'Z' USD ACC IE00BN0W3529 11.0535 -0.0218 06/05/2021
Guinness Sustainable Global Equity Fund - Class 'Z' GBP ACC IE00BN0W3305 10.6645 -0.0056 06/05/2021
Guinness Sustainable Global Equity Fund - Class 'Z' EUR ACC IE00BN0W3412 11.1382 -0.0722 06/05/2021
Guinness Sustainable Global Equity Fund - Class I GBP ACC IE00BN0W2X30 10.6535 -0.0057 06/05/2021
Guinness Sustainable Global Equity Fund - Class I EUR ACC IE00BN0W2Y47 11.1320 -0.0721 06/05/2021
Guinness Sustainable Global Equity Fund - Class I USD ACC IE00BN0W2Z53 11.0425 -0.0218 06/05/2021
Guinness Sustainable Global Equity Fund - Class 'Y' GBP ACC IE00BN0W3073 10.6553 -0.0056 06/05/2021
Guinness Sustainable Global Equity Fund - Class 'Y' EUR ACC IE00BN0W3180 11.1313 -0.0721 06/05/2021
Guinness Sustainable Global Equity Fund - Class 'Y' USD ACC IE00BN0W3297 11.0434 -0.0218 06/05/2021
Guinness Sustainable Global Equity Fund - Class 'C' GBP ACC IE00BN0W2T93 10.6130 -0.0059 06/05/2021
Guinness Sustainable Global Equity Fund - Class 'C' EUR ACC IE00BN0W2V16 11.0867 -0.0721 06/05/2021
Guinness Sustainable Global Equity Fund - Class 'C' USD ACC IE00BN0W2W23 11.0017 -0.0221 06/05/2021
Guinness Sustainable Energy Fund
Guinness Sustainable Energy Fund - Class 'D' USD IE00B2PGVJ29 5.2701 -0.0300 06/05/2021
Guinness Sustainable Energy Fund - Class 'C' USD IE00B2PGVK34 4.9283 -0.0281 06/05/2021
Guinness Sustainable Energy Fund - Class 'C' GBP IE00B3CCJ633 8.1911 -0.0349 06/05/2021
Guinness Sustainable Energy Fund - Class 'D' EUR IE00B3CCJ740 8.1718 -0.0835 06/05/2021
Guinness Sustainable Energy Fund - Class 'C' EUR IE00BGHQF417 16.5689 -0.1695 06/05/2021
Guinness Sustainable Energy Fund - Class 'Y' GBP IE00BFYV9L73 20.6347 -0.0872 06/05/2021
Guinness Sustainable Energy Fund - Class 'Y' EUR IE00BFYV9M80 21.0626 -0.2147 06/05/2021
Guinness Sustainable Energy Fund - Class 'Y' USD IE00BFYV9N97 20.4139 -0.1158 06/05/2021
Guinness Sustainable Energy Fund - Class 'i' USD ACCumulation IE00BMYPNB63 10.8195 -0.0613 06/05/2021
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'D' USD IE00B2Q91T05 5.9940 0.0342 06/05/2021
Guinness Global Energy Fund - Class 'C' USD IE00B2Q91V27 5.6807 0.0323 06/05/2021
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 7.5288 0.0536 06/05/2021
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 7.5102 0.0092 06/05/2021
Guinness Global Energy Fund - Class 'Y' USD IE00B3CCJC95 6.4281 0.0367 06/05/2021
Guinness Global Energy Fund - Class 'Y' GBP IE00B6XV0016 7.1961 0.0515 06/05/2021
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 5.9465 0.0072 06/05/2021
Guinness Global Energy Fund - Class 'Y' USD IE00BG6L7638 5.0287 0.0288 06/05/2021
Guinness Global Energy Fund - Class 'Y' EUR IE00BFMGVR44 6.7365 0.0084 06/05/2021
Guinness Global Energy Fund - Class 'i' USD ACCumulation IE00BMYPN507 12.6611 0.0725 06/05/2021