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 15.8081 0.0406 05/12/2019
Guinness Global Equity Income Fund - Class 'B' USD IE00B42XCP33 15.1389 0.0387 05/12/2019
Guinness Global Equity Income Fund - Class 'C' GBP IE00B3PB1722 18.0261 -0.0163 05/12/2019
Guinness Global Equity Income Fund - Class 'D' EUR IE00B66B5L40 19.1588 0.0406 05/12/2019
Guinness Global Equity Income Fund - Class 'E' USD IE00B67PB391 16.1775 0.0416 05/12/2019
Guinness Global Equity Income Fund - Class 'Z' GBP IE00B754QH41 20.2572 -0.0177 05/12/2019
Guinness Global Equity Income Fund - Class 'X' GBP IE00B7LM5753 18.9640 -0.0168 05/12/2019
Guinness Global Equity Income Fund - Class 'C' EUR IE00BGHQF631 17.4260 0.0367 05/12/2019
Guinness Global Equity Income Fund - Class 'C' GBP ACC IE00BVYPNV92 15.5499 -0.0141 05/12/2019
Guinness Global Equity Income Fund - Class 'C' USD ACC IE00BVYPNW00 13.6877 0.0350 05/12/2019
Guinness Global Equity Income Fund - Class 'Y' EUR ACC IE00BVYPNZ31 13.7008 0.0292 05/12/2019
Guinness Global Equity Income Fund - Class 'Y' EUR DIST IE00BVYPP024 12.0289 0.0256 05/12/2019
Guinness Global Equity Income Fund - Class 'Y' GBP ACC IE00BVYPNY24 16.3036 -0.0144 05/12/2019
Guinness Global Equity Income Fund - Class 'Y' GBP DIST IE00BVYPP131 14.3368 -0.0126 05/12/2019
Guinness Global Equity Income Fund - Class 'Y' USD ACC IE00BVYPNX17 14.3525 0.0371 05/12/2019
Guinness Global Equity Income Fund - Class 'Y' USD DIST IE00BVYPP248 12.5934 0.0325 05/12/2019
Guinness Global Equity Income Fund - Class 'C' EUR DIST IE00BDGV0183 11.9170 0.0251 05/12/2019
Guinness Global Equity Income Fund - Class 'D' EUR ACC IE00BDGV0290 12.9918 0.0275 05/12/2019
Guinness Global Equity Income Fund - Class 'X' EUR DIST IE00BF0VTR72 12.2639 0.0261 05/12/2019
Guinness Global Equity Income Fund - Class 'O' EUR ACC IE00BG34JW53 12.1331 0.0258 05/12/2019
Guinness Global Equity Income Fund - Class 'O' GBP ACC IE00BG34JV47 11.6392 -0.0103 05/12/2019
Guinness Global Equity Income Fund - Class 'O' USD ACC IE00BG34JT25 11.3490 0.0293 05/12/2019
Guinness Global Equity Income Fund - Class 'M' USD DIST IE00BGK8P991 11.3255 0.0292 05/12/2019
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'A' USD IE00B644LY07 17.7671 0.1077 05/12/2019
Guinness Global Money Managers Fund - Class 'B' USD IE00B3QW5Z07 16.7969 0.1017 05/12/2019
Guinness Global Money Managers Fund - Class 'C' GBP IE00B64PRP62 20.0611 0.0523 05/12/2019
Guinness Global Money Managers Fund - Class 'D' EUR IE00B68GW162 21.3144 0.1199 05/12/2019
Guinness Global Money Managers Fund - Class 'E' USD IE00B3NSFR34 18.0273 0.1096 05/12/2019
Guinness Global Money Managers Fund - Class 'X' GBP IE00B7MJHM43 23.2914 0.0612 05/12/2019
Guinness Global Money Managers Fund - Class 'C' EUR IE00BGHQF748 13.3373 0.0748 05/12/2019
Guinness European Equity Income Fund
Guinness European Equity Income Fund - Class 'C' EUR ACC IE00BGHQDW50 15.0028 0.0142 05/12/2019
Guinness European Equity Income Fund - Class 'X' GBP ACC IE00BGHQDY74 15.8944 -0.0326 05/12/2019
Guinness European Equity Income Fund - Class 'X' GBP DIST IE00BGHQDX67 13.2879 -0.0272 05/12/2019
Guinness European Equity Income Fund - Class 'X' EUR ACC IE00BGHQF078 15.7089 0.0152 05/12/2019
Guinness European Equity Income Fund - Class 'X' EUR DIST IE00BGHQDZ81 13.1108 0.0127 05/12/2019
Guinness European Equity Income Fund - Class 'X' USD ACC IE00BGHQF292 12.7985 0.0180 05/12/2019
Guinness European Equity Income Fund - Class 'X' USD DIST IE00BGHQF185 10.6706 0.0150 05/12/2019
Guinness European Equity Income Fund - Class 'Z' GBP DIST IE00BGHQF300 13.6959 -0.0277 05/12/2019
Guinness European Equity Income Fund - Class 'C' GBP ACC IE00BVYPNS63 14.6218 -0.0302 05/12/2019
Guinness European Equity Income Fund - Class 'C' USD ACC IE00BVYPNT70 12.8934 0.0181 05/12/2019
Guinness European Equity Income Fund - Class 'Y' GBP ACC IE00BYVHVZ98 10.6416 -0.0218 05/12/2019
Guinness European Equity Income Fund - Class 'Y' GBP DIST IE00BYVHWJ06 9.9869 -0.0203 05/12/2019
Guinness European Equity Income Fund - Class 'Y' EUR ACC IE00BYVHW019 11.2174 0.0110 05/12/2019
Guinness European Equity Income Fund - Class 'Y' EUR DIST IE00BYVHW126 10.5273 0.0103 05/12/2019
Guinness European Equity Income Fund - Class 'Y' USD ACC IE00BYVHW233 10.1530 0.0144 05/12/2019
Guinness European Equity Income Fund - Class 'Y' USD DIST IE00BYVHW340 9.5102 0.0134 05/12/2019
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund - Class 'C' EUR ACC IE00BGHQDM52 17.9150 0.1761 05/12/2019
Guinness Asian Equity Income Fund - Class 'X' GBP ACC IE00BGHQDP83 18.9255 0.1299 05/12/2019
Guinness Asian Equity Income Fund - Class 'X' GBP DIST IE00BGHQDN69 15.1349 0.1038 05/12/2019
Guinness Asian Equity Income Fund - Class 'X' EUR ACC IE00BGHQDR08 18.7517 0.1848 05/12/2019
Guinness Asian Equity Income Fund - Class 'X' EUR DIST IE00BGHQDQ90 14.9746 0.1475 05/12/2019
Guinness Asian Equity Income Fund - Class 'X' USD ACC IE00BGHQDT22 15.2133 0.1566 05/12/2019
Guinness Asian Equity Income Fund - Class 'X' USD DIST IE00BGHQDS15 12.1154 0.1248 05/12/2019
Guinness Asian Equity Income Fund - Class 'Z' GBP DIST IE00BGHQDV44 15.5946 0.1072 05/12/2019
Guinness Asian Equity Income Fund - Class 'C' GBP ACC IE00BVYPNP33 14.8466 0.1015 05/12/2019
Guinness Asian Equity Income Fund - Class 'C' USD ACC IE00BVYPNQ40 13.0667 0.1343 05/12/2019
Guinness Asian Equity Income Fund - Class 'Y' EUR ACC IE00BDHSRG22 11.3421 0.1118 05/12/2019
Guinness Asian Equity Income Fund - Class 'Y' EUR DIST IE00BDHSRH39 10.3847 0.1024 05/12/2019
Guinness Asian Equity Income Fund - Class 'Y' GBP ACC IE00BDHSRD90 11.3216 0.0777 05/12/2019
Guinness Asian Equity Income Fund - Class 'Y' GBP DIST IE00BDHSRF15 10.3894 0.0714 05/12/2019
Guinness Asian Equity Income Fund - Class 'Y' USD ACC IE00BDHSRJ52 11.5154 0.1186 05/12/2019
Guinness Asian Equity Income Fund - Class 'Y' USD DIST IE00BDHSRK67 10.5380 0.1086 05/12/2019
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC IE00BQXX3C00 17.3580 0.0001 05/12/2019
Guinness Global Innovators Fund - Class 'C' EUR ACC IE00BQXX3D17 16.1205 0.0486 05/12/2019
Guinness Global Innovators Fund - Class 'C' USD ACC IE00BQXX3F31 14.2726 0.0494 05/12/2019
Guinness Global Innovators Fund - Class 'X' GBP ACC IE00BQXX3G48 18.0346 0.0005 05/12/2019
Guinness Global Innovators Fund - Class 'X' EUR ACC IE00BQXX3H54 16.7415 0.0508 05/12/2019
Guinness Global Innovators Fund - Class 'X' USD ACC IE00BQXX3J78 14.8293 0.0517 05/12/2019
Guinness Global Innovators Fund - Class 'Y' GBP ACC IE00BQXX3K83 18.2653 0.0006 05/12/2019
Guinness Global Innovators Fund - Class 'Y' EUR ACC IE00BQXX3L90 16.9446 0.0515 05/12/2019
Guinness Global Innovators Fund - Class 'Y' USD ACC IE00BQXX3M08 15.0593 0.0526 05/12/2019
Guinness Global Innovators Fund - Class 'Z' GBP ACC IE00BQXX3N15 18.4995 0.0007 05/12/2019
Guinness Global Innovators Fund - Class 'Z' EUR ACC IE00BQXX3P39 17.1734 0.0524 05/12/2019
Guinness Global Innovators Fund - Class 'Z' USD ACC IE00BQXX3Q46 15.2108 0.0532 05/12/2019
Guinness Global Innovators Fund - Class 'O' EUR ACC IE00BG34KP59 11.2534 0.0342 05/12/2019
Guinness Global Innovators Fund - Class 'O' GBP ACC IE00BG34KN36 10.7953 0.0003 05/12/2019
Guinness Global Innovators Fund - Class 'O' USD ACC IE00BG34KM29 10.5273 0.0367 05/12/2019
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR IE00BZ08YS42 13.3967 0.2235 05/12/2019
Guinness Best of China Fund - Class 'C' GBP IE00BZ08YR35 15.5779 0.2137 05/12/2019
Guinness Best of China Fund - Class 'C' USD IE00BZ08YT58 13.6266 0.2334 05/12/2019
Guinness Best of China Fund - Class 'X' EUR IE00BZ08YW87 13.8203 0.2308 05/12/2019
Guinness Best of China Fund - Class 'X' GBP IE00BZ08YV70 16.0534 0.2205 05/12/2019
Guinness Best of China Fund - Class 'X' USD IE00BZ08YX94 14.0101 0.2402 05/12/2019
Guinness Best of China Fund - Class 'Z' GBP IE00BZ08YY02 16.3712 0.2251 05/12/2019
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC IE00BYV24P56 13.1729 0.1153 05/12/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP ACC IE00BYV24Q63 12.5910 0.0669 05/12/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP INC IE00BYV24R70 11.7028 0.0622 05/12/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR ACC IE00BYV24S87 12.7354 0.1058 05/12/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR INC IE00BYV24T94 11.8221 0.0983 05/12/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' USD ACC IE00BYV24V17 13.5133 0.1183 05/12/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' USD INC IE00BYV24W24 12.5398 0.1098 05/12/2019
Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC IE00BYV24X31 11.8354 0.0631 05/12/2019
Guinness Global Equity Fund
Guinness Global Equity Fund - Class 'C' EUR ACC IE00BYV25852 11.6560 0.0639 05/12/2019
Guinness Global Equity Fund - Class 'C' GBP ACC IE00BYV25746 11.6284 0.0288 05/12/2019
Guinness Global Equity Fund - Class 'C' USD ACC IE00BYV25969 12.3628 0.0733 05/12/2019
Guinness Global Equity Fund - Class 'X' EUR ACC IE00BYV25C92 11.8898 0.0656 05/12/2019
Guinness Global Equity Fund - Class 'X' GBP ACC IE00BYV25B85 11.8925 0.0297 05/12/2019
Guinness Global Equity Fund - Class 'X' USD ACC IE00BYV25D00 12.6466 0.0753 05/12/2019
Guinness Global Equity Fund - Class 'Z' EUR ACC IE00BYV25G31 12.0579 0.0666 05/12/2019
Guinness Global Equity Fund - Class 'Z' GBP ACC IE00BYV25F24 12.0649 0.0304 05/12/2019
Guinness Global Equity Fund - Class 'Z' USD ACC IE00BYV25H48 12.8322 0.0765 05/12/2019
Guinness US Equity Fund
Guinness US Equity Fund - Class 'C' GBP ACC IE00BYV24Y48 12.7832 0.0399 05/12/2019
Guinness US Equity Fund - Class 'C' EUR ACC IE00BYV24Z54 12.7507 0.0780 05/12/2019
Guinness US Equity Fund - Class 'C' USD ACC IE00BYV25076 13.5564 0.0891 05/12/2019
Guinness US Equity Fund - Class 'X' GBP ACC IE00BYV25183 13.0441 0.0409 05/12/2019
Guinness US Equity Fund - Class 'X' EUR ACC IE00BYV25290 13.0341 0.0801 05/12/2019
Guinness US Equity Fund - Class 'X' USD ACC IE00BYV25308 13.8694 0.0914 05/12/2019
Guinness US Equity Fund - Class 'Z' GBP ACC IE00BYV25415 13.2372 0.0418 05/12/2019
Guinness US Equity Fund - Class 'Z' EUR ACC IE00BYV25522 13.2177 0.0815 05/12/2019
Guinness US Equity Fund - Class 'Z' USD ACC IE00BYV25639 14.0712 0.0929 05/12/2019
Guinness Best of Asia Fund
Guinness Best of Asia Fund - Class 'C' GBP ACC IE00BF2VFX37 9.0664 0.1238 05/12/2019
Guinness Best of Asia Fund - Class 'Y' GBP ACC IE00BF2VFY44 9.2344 0.1264 05/12/2019
Guinness Best of Asia Fund - Class 'Y' EUR ACC IE00BF2VFZ50 9.7248 0.1618 05/12/2019
Guinness Best of Asia Fund - Class 'Y' USD ACC IE00BF2VG076 9.0414 0.1546 05/12/2019
Guinness Best of Asia Fund - Class 'Z' GBP ACC IE00BF2VG183 9.2802 0.1271 05/12/2019
Guinness Multi-asset Growth Fund
Guinness Multi-asset Growth Fund - Class 'C' GBP ACC IE00BG5QQP10 11.2205 -0.0137 05/12/2019
Guinness Multi-asset Growth Fund - Class 'C' EUR ACC IE00BG5QQQ27 11.9938 0.0213 05/12/2019
Guinness Multi-asset Growth Fund - Class 'C' EUR Hedged ACC IE00BG5QQR34 10.0253 -0.0143 05/12/2019
Guinness Multi-asset Growth Fund - Class 'C' USD ACC IE00BG5QQS41 11.6363 0.0261 05/12/2019
Guinness Multi-asset Growth Fund - Class 'C' USD Hedged ACC IE00BG5QRJ25 10.0446 -0.0117 05/12/2019
Guinness Multi-asset Growth Fund - Class 'O' GBP ACC IE00BG5QRK30 11.2719 -0.0136 05/12/2019
Guinness Multi-asset Growth Fund - Class 'O' EUR ACC IE00BG5QRL47 12.0529 0.0216 05/12/2019
Guinness Multi-asset Growth Fund - Class 'O' EUR Hedged ACC IE00BG5QRM53 10.0352 -0.0141 05/12/2019
Guinness Multi-asset Growth Fund - Class 'O' USD ACC IE00BG5QRN60 11.6894 0.0264 05/12/2019
Guinness Multi-asset Growth Fund - Class 'O' USD Hedged ACC IE00BG5QRP84 10.0538 -0.0117 05/12/2019
Guinness Multi-asset Growth Fund - Class 'R' GBP ACC IE00BG5QRQ91 11.1998 -0.0137 05/12/2019
Guinness Multi-asset Growth Fund - Class 'R' EUR ACC IE00BG5QRR09 11.9733 0.0213 05/12/2019
Guinness Multi-asset Growth Fund - Class 'R' EUR Hedged ACC IE00BG5QRS16 10.0229 -0.0144 05/12/2019
Guinness Multi-asset Growth Fund - Class 'R' USD ACC IE00BG5QRT23 11.6098 0.0259 05/12/2019
Guinness Multi-asset Growth Fund - Class 'R' USD Hedged ACC IE00BG5QRV45 10.0481 -0.0118 05/12/2019
Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC IE00BG5QRW51 11.3426 -0.0135 05/12/2019
Guinness Multi-asset Balanced Fund
Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC IE00BG5QQV79 11.0330 -0.0185 05/12/2019
Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC IE00BG5QQW86 11.7935 0.0155 05/12/2019
Guinness Multi-asset Balanced Fund - Class 'C' EUR Hedged ACC IE00BG5QQX93 9.9836 -0.0202 05/12/2019
Guinness Multi-asset Balanced Fund - Class 'C' USD ACC IE00BG5QQY01 11.4417 0.0204 05/12/2019
Guinness Multi-asset Balanced Fund - Class 'C' USD Hedged ACC IE00BG5QQZ18 10.0121 -0.0162 05/12/2019
Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC IE00BG5QR034 11.0839 -0.0185 05/12/2019
Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC IE00BG5QR141 11.8510 0.0158 05/12/2019
Guinness Multi-asset Balanced Fund - Class 'O' EUR Hedged ACC IE00BG5QR257 10.0021 -0.0184 05/12/2019
Guinness Multi-asset Balanced Fund - Class 'O' USD ACC IE00BG5QR364 11.4938 0.0206 05/12/2019
Guinness Multi-asset Balanced Fund - Class 'O' USD Hedged ACC IE00BG5QR471 10.0153 -0.0160 05/12/2019
Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC IE00BG5QR588 11.0110 -0.0185 05/12/2019
Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC IE00BG5QR695 11.7776 0.0156 05/12/2019
Guinness Multi-asset Balanced Fund - Class 'R' EUR Hedged ACC IE00BG5QR703 9.9839 -0.0189 05/12/2019
Guinness Multi-asset Balanced Fund - Class 'R' USD ACC IE00BG5QR810 11.4159 0.0199 05/12/2019
Guinness Multi-asset Balanced Fund - Class 'R' USD Hedged ACC IE00BG5QR927 10.0097 -0.0162 05/12/2019
Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC IE00BG5QRB49 11.1527 -0.0184 05/12/2019
Guinness Sustainable Energy Fund
Guinness Sustainable Energy Fund - Class 'A' USD IE00B2PGVJ29 2.7250 0.0158 05/12/2019
Guinness Sustainable Energy Fund - Class 'B' USD IE00B2PGVK34 2.5665 0.0149 05/12/2019
Guinness Sustainable Energy Fund - Class 'C' GBP IE00B3CCJ633 4.5041 0.0106 05/12/2019
Guinness Sustainable Energy Fund - Class 'D' EUR IE00B3CCJ740 4.5932 0.0247 05/12/2019
Guinness Sustainable Energy Fund - Class 'E' USD IE00B3CCJ856 3.6138 0.0210 05/12/2019
Guinness Sustainable Energy Fund - Class 'X' GBP IE00B7LWDH14 13.0661 0.0312 05/12/2019
Guinness Sustainable Energy Fund - Class 'C' EUR IE00BGHQF417 9.3803 0.0503 05/12/2019
Guinness Sustainable Energy Fund - Class 'Z' GBP IE00BFYV9L73 11.1477 0.0268 05/12/2019
Guinness Sustainable Energy Fund - Class 'Z' EUR IE00BFYV9M80 11.7153 0.0633 05/12/2019
Guinness Sustainable Energy Fund - Class 'Z' USD IE00BFYV9N97 10.4443 0.0611 05/12/2019
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'A' USD IE00B2Q91T05 6.6109 -0.0269 05/12/2019
Guinness Global Energy Fund - Class 'B' USD IE00B2Q91V27 6.3100 -0.0257 05/12/2019
Guinness Global Energy Fund - Class 'C' GBP IE00B3CCJ963 8.8303 -0.0669 05/12/2019
Guinness Global Energy Fund - Class 'D' EUR IE00B3CCJB88 9.0049 -0.0408 05/12/2019
Guinness Global Energy Fund - Class 'E' USD IE00B3CCJC95 7.0629 -0.0287 05/12/2019
Guinness Global Energy Fund - Class 'X' GBP IE00B6XV0016 8.3487 -0.0631 05/12/2019
Guinness Global Energy Fund - Class 'C' EUR IE00BGHQF524 7.1808 -0.0326 05/12/2019
Guinness Global Energy Fund - Class 'X' USD IE00BG6L7638 5.7936 -0.0235 05/12/2019
Guinness Global Energy Fund - Class 'X' EUR IE00BFMGVR44 8.0466 -0.0364 05/12/2019