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 17.3267 -0.1642 04/03/2021
Guinness Global Equity Income Fund - Class 'C' USD IE00B42XCP33 16.4896 -0.1565 04/03/2021
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 18.4447 -0.1964 04/03/2021
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 19.3276 -0.1291 04/03/2021
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 21.0274 -0.2231 04/03/2021
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 18.1486 -0.1214 04/03/2021
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 16.5284 -0.1760 04/03/2021
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 15.4742 -0.1469 04/03/2021
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 14.4475 -0.0963 04/03/2021
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 12.2114 -0.0813 04/03/2021
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 17.5465 -0.1863 04/03/2021
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 14.8595 -0.1578 04/03/2021
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 16.4286 -0.1555 04/03/2021
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 13.8900 -0.1315 04/03/2021
Guinness Global Equity Income Fund - Class 'C' EUR DIST IE00BDGV0183 11.9470 -0.0800 04/03/2021
Guinness Global Equity Income Fund - Class 'D' EUR ACC IE00BDGV0290 13.6149 -0.0909 04/03/2021
Guinness Global Equity Income Fund - Class 'i' USD DIST IE00BGK8P991 12.4673 -0.1181 04/03/2021
Guinness Global Equity Income Fund - Class 'i' USD ACC IE00BJBK7883 11.1601 -0.1057 04/03/2021
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'C' USD IE00B3QW5Z07 20.6983 -0.3057 04/03/2021
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 23.2426 -0.3702 04/03/2021
Guinness Global Money Managers Fund - Class 'Y' EUR IE00B68GW162 24.3631 -0.2910 04/03/2021
Guinness Global Money Managers Fund - Class 'Y' USD IE00B3NSFR34 22.4227 -0.3306 04/03/2021
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 27.2382 -0.4333 04/03/2021
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 15.1405 -0.1810 04/03/2021
Guinness Global Money Managers Fund - Class 'i' USD ACCumulation IE00BMYPMW02 11.2149 -0.1654 04/03/2021
Guinness European Equity Income Fund
Guinness European Equity Income Fund - Class 'C' EUR ACC IE00BGHQDW50 14.9851 -0.0944 04/03/2021
Guinness European Equity Income Fund - Class 'Z' GBP DIST IE00BGHQF300 13.8781 -0.1417 04/03/2021
Guinness European Equity Income Fund - Class 'C' GBP ACC IE00BVYPNS63 14.9056 -0.1528 04/03/2021
Guinness European Equity Income Fund - Class 'C' USD ACC IE00BVYPNT70 13.9794 -0.1272 04/03/2021
Guinness European Equity Income Fund - Class 'Y' GBP ACC IE00BYVHVZ98 10.9824 -0.1123 04/03/2021
Guinness European Equity Income Fund - Class 'Y' GBP DIST IE00BYVHWJ06 10.0383 -0.1026 04/03/2021
Guinness European Equity Income Fund - Class 'Y' EUR ACC IE00BYVHW019 11.3473 -0.0712 04/03/2021
Guinness European Equity Income Fund - Class 'Y' EUR DIST IE00BYVHW126 10.3685 -0.0650 04/03/2021
Guinness European Equity Income Fund - Class 'Y' USD ACC IE00BYVHW233 11.1434 -0.1011 04/03/2021
Guinness European Equity Income Fund - Class 'Y' USD DIST IE00BYVHW340 10.1705 -0.0922 04/03/2021
Guinness European Equity Income Fund - Class 'i' USD ACCumulation IE00BMYPN382 10.5481 -0.0957 04/03/2021
Guinness European Equity Income Fund - Class 'i' USD DISTribution IE00BMYPN499 10.5386 -0.0956 04/03/2021
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund - Class 'C' EUR ACC IE00BGHQDM52 19.6282 -0.1543 04/03/2021
Guinness Asian Equity Income Fund - Class 'Z' GBP DIST IE00BGHQDV44 16.7098 -0.1969 04/03/2021
Guinness Asian Equity Income Fund - Class 'C' GBP ACC IE00BVYPNP33 16.6017 -0.1962 04/03/2021
Guinness Asian Equity Income Fund - Class 'C' USD ACC IE00BVYPNQ40 15.5405 -0.1657 04/03/2021
Guinness Asian Equity Income Fund - Class 'Y' EUR ACC IE00BDHSRG22 12.5824 -0.0985 04/03/2021
Guinness Asian Equity Income Fund - Class 'Y' EUR DIST IE00BDHSRH39 10.8716 -0.0851 04/03/2021
Guinness Asian Equity Income Fund - Class 'Y' GBP ACC IE00BDHSRD90 12.8185 -0.1511 04/03/2021
Guinness Asian Equity Income Fund - Class 'Y' GBP DIST IE00BDHSRF15 11.0974 -0.1308 04/03/2021
Guinness Asian Equity Income Fund - Class 'Y' USD ACC IE00BDHSRJ52 13.8670 -0.1474 04/03/2021
Guinness Asian Equity Income Fund - Class 'Y' USD DIST IE00BDHSRK67 11.9911 -0.1275 04/03/2021
Guinness Asian Equity Income Fund - Class 'i' USD ACCumulation IE00BMYPN051 11.0280 -0.1173 04/03/2021
Guinness Asian Equity Income Fund - Class 'i' I USD DISTribution IE00BMYPN168 10.9859 -0.1168 04/03/2021
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 22.8271 -0.5708 04/03/2021
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 20.7715 -0.4361 04/03/2021
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 19.9631 -0.4757 04/03/2021
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 24.3266 -0.6075 04/03/2021
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 22.1120 -0.4635 04/03/2021
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 21.3320 -0.5078 04/03/2021
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 24.7092 -0.6170 04/03/2021
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 22.4748 -0.4710 04/03/2021
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 21.6085 -0.5142 04/03/2021
Guinness Global Innovators Fund - Class 'i' USD ACCumulation IE00BMYPNG19 10.2737 -0.2445 04/03/2021
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 17.0947 -0.4939 04/03/2021
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 20.2877 -0.6682 04/03/2021
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 18.8749 -0.5994 04/03/2021
Guinness Best of China Fund - Class 'Y' EUR IE00BZ08YW87 17.8112 -0.5141 04/03/2021
Guinness Best of China Fund - Class 'Y' GBP IE00BZ08YV70 21.1160 -0.6949 04/03/2021
Guinness Best of China Fund - Class 'Y' USD IE00BZ08YX94 19.5979 -0.6218 04/03/2021
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 21.6551 -0.7125 04/03/2021
Guinness Best of China Fund - Class 'i'usd ACCumulation IE00BMYPNC70 11.7913 -0.3741 04/03/2021
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC IE00BYV24P56 15.0467 -0.1448 04/03/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP ACC IE00BYV24Q63 13.6932 -0.1472 04/03/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP INC IE00BYV24R70 12.0711 -0.1298 04/03/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR ACC IE00BYV24S87 13.5668 -0.0922 04/03/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR INC IE00BYV24T94 11.9480 -0.0811 04/03/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' USD ACC IE00BYV24V17 15.6318 -0.1501 04/03/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' USD INC IE00BYV24W24 13.7772 -0.1323 04/03/2021
Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC IE00BYV24X31 12.3064 -0.1321 04/03/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' EUR ACCumulation IE00BMCWC346 10.8977 -0.0742 04/03/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' GBP ACCumulation IE00BMCWC239 10.3407 -0.1115 04/03/2021
Guinness Emerging Markets Equity Income Fund - Class I USD ACCumulation IE00BMYPND87 10.8206 -0.1038 04/03/2021
Guinness Emerging Markets Equity Income Fund - Class I USD DISTribution IE00BMYPNF02 10.7959 -0.1036 04/03/2021
Guinness Best of Asia Fund
Guinness Best of Asia Fund - Class 'C' GBP ACC IE00BF2VFX37 12.5556 -0.3242 04/03/2021
Guinness Best of Asia Fund - Class 'Y' GBP ACC IE00BF2VFY44 12.9511 -0.3339 04/03/2021
Guinness Best of Asia Fund - Class 'Y' EUR ACC IE00BF2VFZ50 13.3632 -0.2907 04/03/2021
Guinness Best of Asia Fund - Class 'Y' USD ACC IE00BF2VG076 13.4861 -0.3319 04/03/2021
Guinness Best of Asia Fund - Class 'Z' GBP ACC IE00BF2VG183 13.0553 -0.3365 04/03/2021
Guinness Best of Asia Fund - Class I USD ACCumulation IE00BMYPN275 11.7063 -0.2879 04/03/2021
Guinness Multi-asset Growth Fund
Guinness Multi-asset Growth Fund - Class 'C' GBP ACC IE00BG5QQP10 11.4206 -0.1216 04/03/2021
Guinness Multi-asset Growth Fund - Class 'C' EUR ACC IE00BG5QQQ27 11.9611 -0.0799 04/03/2021
Guinness Multi-asset Growth Fund - Class 'C' EUR Hedged ACC IE00BG5QQR34 10.1673 -0.1093 04/03/2021
Guinness Multi-asset Growth Fund - Class 'C' USD ACC IE00BG5QQS41 12.5970 -0.1195 04/03/2021
Guinness Multi-asset Growth Fund - Class 'C' USD Hedged ACC IE00BG5QRJ25 10.4339 -0.1110 04/03/2021
Guinness Multi-asset Growth Fund - Class 'O' GBP ACC IE00BG5QRK30 11.6031 -0.1231 04/03/2021
Guinness Multi-asset Growth Fund - Class 'O' EUR ACC IE00BG5QRL47 12.1572 -0.0809 04/03/2021
Guinness Multi-asset Growth Fund - Class 'O' EUR Hedged ACC IE00BG5QRM53 10.3013 -0.1105 04/03/2021
Guinness Multi-asset Growth Fund - Class 'O' USD ACC IE00BG5QRN60 12.7987 -0.1210 04/03/2021
Guinness Multi-asset Growth Fund - Class 'O' USD Hedged ACC IE00BG5QRP84 10.5321 -0.1120 04/03/2021
Guinness Multi-asset Growth Fund - Class 'R' GBP ACC IE00BG5QRQ91 11.3719 -0.1211 04/03/2021
Guinness Multi-asset Growth Fund - Class 'R' EUR ACC IE00BG5QRR09 11.9117 -0.0797 04/03/2021
Guinness Multi-asset Growth Fund - Class 'R' EUR Hedged ACC IE00BG5QRS16 10.1274 -0.1089 04/03/2021
Guinness Multi-asset Growth Fund - Class 'R' USD ACC IE00BG5QRT23 12.5331 -0.1191 04/03/2021
Guinness Multi-asset Growth Fund - Class 'R' USD Hedged ACC IE00BG5QRV45 10.4028 -0.1108 04/03/2021
Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC IE00BG5QRW51 11.7136 -0.1242 04/03/2021
Guinness Multi-asset Balanced Fund
Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC IE00BG5QQV79 11.2178 -0.1017 04/03/2021
Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC IE00BG5QQW86 11.7490 -0.0601 04/03/2021
Guinness Multi-asset Balanced Fund - Class 'C' EUR Hedged ACC IE00BG5QQX93 10.1050 -0.0926 04/03/2021
Guinness Multi-asset Balanced Fund - Class 'C' USD ACC IE00BG5QQY01 12.3732 -0.0978 04/03/2021
Guinness Multi-asset Balanced Fund - Class 'C' USD Hedged ACC IE00BG5QQZ18 10.3467 -0.0938 04/03/2021
Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC IE00BG5QR034 11.3973 -0.1030 04/03/2021
Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC IE00BG5QR141 11.9399 -0.0607 04/03/2021
Guinness Multi-asset Balanced Fund - Class 'O' EUR Hedged ACC IE00BG5QR257 10.2471 -0.0936 04/03/2021
Guinness Multi-asset Balanced Fund - Class 'O' USD ACC IE00BG5QR364 12.5703 -0.0991 04/03/2021
Guinness Multi-asset Balanced Fund - Class 'O' USD Hedged ACC IE00BG5QR471 10.4969 -0.0949 04/03/2021
Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC IE00BG5QR588 11.1676 -0.1013 04/03/2021
Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC IE00BG5QR695 11.7017 -0.0599 04/03/2021
Guinness Multi-asset Balanced Fund - Class 'R' EUR Hedged ACC IE00BG5QR703 10.0723 -0.0924 04/03/2021
Guinness Multi-asset Balanced Fund - Class 'R' USD ACC IE00BG5QR810 12.3089 -0.0977 04/03/2021
Guinness Multi-asset Balanced Fund - Class 'R' USD Hedged ACC IE00BG5QR927 10.3623 -0.0940 04/03/2021
Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC IE00BG5QRB49 11.5030 -0.1039 04/03/2021
Guinness Sustainable Global Equity Fund
Guinness Sustainable Global Equity Fund - Class 'Z' USD ACC IE00BN0W3529 10.0114 -0.2389 04/03/2021
Guinness Sustainable Global Equity Fund - Class 'Z' GBP ACC IE00BN0W3305 9.5889 -0.2401 04/03/2021
Guinness Sustainable Global Equity Fund - Class 'Z' EUR ACC IE00BN0W3412 10.1036 -0.2123 04/03/2021
Guinness Sustainable Global Equity Fund - Class I GBP ACC IE00BN0W2X30 9.5834 -0.2400 04/03/2021
Guinness Sustainable Global Equity Fund - Class I EUR ACC IE00BN0W2Y47 10.0999 -0.2125 04/03/2021
Guinness Sustainable Global Equity Fund - Class I USD ACC IE00BN0W2Z53 10.0053 -0.2388 04/03/2021
Guinness Sustainable Global Equity Fund - Class 'Y' GBP ACC IE00BN0W3073 9.5840 -0.2400 04/03/2021
Guinness Sustainable Global Equity Fund - Class 'Y' EUR ACC IE00BN0W3180 10.0999 -0.2125 04/03/2021
Guinness Sustainable Global Equity Fund - Class 'Y' USD ACC IE00BN0W3297 10.0053 -0.2388 04/03/2021
Guinness Sustainable Global Equity Fund - Class 'C' GBP ACC IE00BN0W2T93 9.5633 -0.2398 04/03/2021
Guinness Sustainable Global Equity Fund - Class 'C' EUR ACC IE00BN0W2V16 10.0777 -0.2122 04/03/2021
Guinness Sustainable Global Equity Fund - Class 'C' USD ACC IE00BN0W2W23 9.9858 -0.2386 04/03/2021
Guinness Sustainable Energy Fund
Guinness Sustainable Energy Fund - Class 'D' USD IE00B2PGVJ29 5.2193 -0.2122 04/03/2021
Guinness Sustainable Energy Fund - Class 'C' USD IE00B2PGVK34 4.8850 -0.1987 04/03/2021
Guinness Sustainable Energy Fund - Class 'C' GBP IE00B3CCJ633 8.0606 -0.3375 04/03/2021
Guinness Sustainable Energy Fund - Class 'D' EUR IE00B3CCJ740 8.1053 -0.3062 04/03/2021
Guinness Sustainable Energy Fund - Class 'C' EUR IE00BGHQF417 16.4481 -0.6215 04/03/2021
Guinness Sustainable Energy Fund - Class 'Y' GBP IE00BFYV9L73 20.2626 -0.8476 04/03/2021
Guinness Sustainable Energy Fund - Class 'Y' EUR IE00BFYV9M80 20.8643 -0.7877 04/03/2021
Guinness Sustainable Energy Fund - Class 'Y' USD IE00BFYV9N97 20.1913 -0.8206 04/03/2021
Guinness Sustainable Energy Fund - Class 'i' USD ACCumulation IE00BMYPNB63 10.7019 -0.4350 04/03/2021
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'D' USD IE00B2Q91T05 5.7953 0.1061 04/03/2021
Guinness Global Energy Fund - Class 'C' USD IE00B2Q91V27 5.4972 0.1006 04/03/2021
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 7.2330 0.1242 04/03/2021
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 7.2722 0.1530 04/03/2021
Guinness Global Energy Fund - Class 'Y' USD IE00B3CCJC95 6.2109 0.1138 04/03/2021
Guinness Global Energy Fund - Class 'Y' GBP IE00B6XV0016 6.9027 0.1187 04/03/2021
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 5.7630 0.1211 04/03/2021
Guinness Global Energy Fund - Class 'Y' USD IE00BG6L7638 4.8587 0.0889 04/03/2021
Guinness Global Energy Fund - Class 'Y' EUR IE00BFMGVR44 6.5185 0.1371 04/03/2021
Guinness Global Energy Fund - Class 'i' USD ACCumulation IE00BMYPN507 12.2334 0.2240 04/03/2021