Prices
Long-only Fund Prices
| Fund name | Isin | Fund price | (+/-) | Date |
|---|---|---|---|---|
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION | IE00B3QG6N78 | 24.1902 | 0.1388 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE00B42XCP33 | 22.54 | 0.1284 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE00B3PB1722 | 26.4167 | -0.0515 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION | IE00B66B5L40 | 28.9068 | -0.0867 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00B754QH41 | 31.6357 | -0.0587 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQF631 | 28.9869 | -0.088 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNV92 | 25.8234 | -0.0504 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNW00 | 23.099 | 0.1316 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BVYPNZ31 | 24.0675 | -0.0711 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BVYPP024 | 18.6539 | -0.0551 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BVYPNY24 | 28.5924 | -0.0534 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BVYPP131 | 22.2012 | -0.0414 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BVYPNX17 | 25.5778 | 0.1478 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BVYPP248 | 19.8071 | 0.1144 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE00BDGV0183 | 17.4946 | -0.0531 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION | IE00BDGV0290 | 22.2082 | -0.0666 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BGK8P991 | 17.625 | 0.1015 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BJBK7883 | 17.2228 | 0.0992 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR | IE000OP91FK6 | 12.1059 | 0.0689 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION | IE000P7D8CD0 | 10.9301 | -0.0202 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION | IE00051OJYP3 | 11.0496 | -0.0325 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION | IE000RSQ6GD6 | 11.2092 | -0.033 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION | IE000YRPM569 | 11.6464 | 0.0675 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION | IE0001B1ARB7 | 11.8177 | 0.0684 | 19/05/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD NON-RPT ACC | IE0008RSJOC5 | 10.2326 | 0.0593 | 19/05/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION | IE00B3QW5Z07 | 27.7825 | 0.0177 | 19/05/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION | IE00B64PRP62 | 32.6527 | -0.2301 | 19/05/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION | IE00B68GW162 | 36.8663 | -0.2963 | 19/05/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION | IE00B3NSFR34 | 31.711 | 0.0235 | 19/05/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION | IE00B7MJHM43 | 40.318 | -0.2799 | 19/05/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION | IE00BGHQF748 | 21.7447 | -0.177 | 19/05/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION | IE00BMYPMW02 | 15.8626 | 0.0116 | 19/05/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQDW50 | 22.7726 | 0.0502 | 19/05/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION | IE00BGHQF300 | 19.4905 | 0.0667 | 19/05/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNS63 | 22.1577 | 0.0729 | 19/05/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNT70 | 19.8548 | 0.2163 | 19/05/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BYVHVZ98 | 17.098 | 0.0577 | 19/05/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BYVHWJ06 | 13.7786 | 0.0465 | 19/05/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BYVHW019 | 18.0602 | 0.0414 | 19/05/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BYVHW126 | 14.5515 | 0.0334 | 19/05/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BYVHW233 | 16.5753 | 0.1821 | 19/05/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BYVHW340 | 13.3122 | 0.1463 | 19/05/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPN382 | 15.6918 | 0.1724 | 19/05/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPN499 | 13.7941 | 0.1516 | 19/05/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE000AHX6WT2 | 11.4982 | 0.0254 | 19/05/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE000N9K9CQ4 | 11.3886 | 0.0374 | 19/05/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE000RAMYLN7 | 10.9056 | 0.1188 | 19/05/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION | IE000YNWUZY0 | 11.3646 | 0.0389 | 19/05/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION | IE000A0PQ631 | 11.6688 | 0.0273 | 19/05/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION | IE000IUDXQX3 | 11.3466 | 0.0266 | 19/05/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQDM52 | 23.4698 | -0.3087 | 19/05/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00BGHQDV44 | 17.4885 | -0.209 | 19/05/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNP33 | 19.418 | -0.2341 | 19/05/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNQ40 | 17.3667 | -0.0753 | 19/05/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BDHSRG22 | 15.7567 | -0.2059 | 19/05/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BDHSRH39 | 11.5593 | -0.151 | 19/05/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BDHSRD90 | 15.7023 | -0.1878 | 19/05/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BDHSRF15 | 11.5399 | -0.138 | 19/05/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BDHSRJ52 | 16.2297 | -0.0688 | 19/05/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BDHSRK67 | 11.8986 | -0.0505 | 19/05/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPN051 | 12.9049 | -0.0548 | 19/05/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPN168 | 10.9015 | -0.0463 | 19/05/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION | IE000658NZ19 | 11.5573 | -0.1381 | 19/05/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION | IE000KN6J1X6 | 11.4826 | -0.1499 | 19/05/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION | IE000UNWB7K2 | 11.8497 | -0.1546 | 19/05/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION | IE0007D42DP3 | 12.0846 | -0.0511 | 19/05/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION | IE000D23O9K2 | 12.5112 | -0.0529 | 19/05/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION | IE00BQXX3C00 | 34.1707 | -0.2208 | 19/05/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION | IE00BQXX3D17 | 31.787 | -0.2401 | 19/05/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION | IE00BQXX3F31 | 28.5518 | 0.0348 | 19/05/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION | IE00BQXX3K83 | 38.0866 | -0.2428 | 19/05/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION | IE00BQXX3L90 | 35.3914 | -0.2643 | 19/05/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION | IE00BQXX3M08 | 31.9099 | 0.0417 | 19/05/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION | IE00BQXX3N15 | 38.9307 | -0.2477 | 19/05/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION | IE00BQXX3P39 | 36.1998 | -0.2699 | 19/05/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION | IE00BQXX3Q46 | 32.5282 | 0.0429 | 19/05/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION | IE00BMYPNG19 | 15.3332 | 0.0199 | 19/05/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR | IE000PGA9O74 | 15.6267 | 0.019 | 19/05/2025 |
| GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION | IE00BZ08YS42 | 12.436 | -0.1678 | 19/05/2025 |
| GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION | IE00BZ08YR35 | 14.4369 | -0.179 | 19/05/2025 |
| GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION | IE00BZ08YT58 | 12.833 | -0.06 | 19/05/2025 |
| GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION | IE00BZ08YW87 | 13.5704 | -0.182 | 19/05/2025 |
| GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION | IE00BZ08YV70 | 15.7372 | -0.1936 | 19/05/2025 |
| GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION | IE00BZ08YX94 | 13.9549 | -0.064 | 19/05/2025 |
| GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION | IE00BZ08YY02 | 16.4439 | -0.2016 | 19/05/2025 |
| GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION | IE00BMYPNC70 | 8.387 | -0.0384 | 19/05/2025 |
| GUINNESS GREATER CHINA FUND CLASS F EUR ACCUMULATION | IE000PL4LIL5 | 11.616 | -0.154 | 19/05/2025 |
| GUINNESS GREATER CHINA FUND CLASS F USD ACCUMULATION | IE000KYOJNN5 | 12.277 | -0.055 | 19/05/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BYV24P56 | 17.1405 | -0.0491 | 19/05/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BYV24Q63 | 17.0983 | -0.1792 | 19/05/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BYV24R70 | 12.9022 | -0.1353 | 19/05/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BYV24S87 | 17.3183 | -0.2006 | 19/05/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BYV24T94 | 13.053 | -0.1511 | 19/05/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BYV24V17 | 18.6492 | -0.0517 | 19/05/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BYV24W24 | 14.0471 | -0.0389 | 19/05/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION | IE00BYV24X31 | 13.46 | -0.1405 | 19/05/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BMCWC346 | 13.2847 | -0.155 | 19/05/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BMCWC239 | 12.3288 | -0.1304 | 19/05/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPND87 | 12.9074 | -0.0358 | 19/05/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPNF02 | 11.0085 | -0.0305 | 19/05/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE0009746VI0 | 10.5185 | -0.1228 | 19/05/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE000UPHOYQ6 | 10.417 | -0.1102 | 19/05/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE000XFJTUO9 | 9.9852 | -0.0285 | 19/05/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACCUMULATION | IE000S23Y5E4 | 11.384 | -0.119 | 19/05/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACCUMULATION | IE000PRGIAG7 | 11.699 | -0.136 | 19/05/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DISTRIBUTION | IE000EYWH6W0 | 11.3324 | -0.1288 | 19/05/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACCUMULATION | IE000STEY2E9 | 12.349 | -0.035 | 19/05/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DISTRIBUTION | IE0002MGLE49 | 11.9439 | -0.0338 | 19/05/2025 |
| GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION | IE00BF2VFX37 | 11.3557 | -0.1218 | 19/05/2025 |
| GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION | IE00BF2VFY44 | 12.2671 | -0.1311 | 19/05/2025 |
| GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION | IE00BF2VFZ50 | 12.9356 | -0.1524 | 19/05/2025 |
| GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION | IE00BF2VG076 | 12.2043 | -0.0363 | 19/05/2025 |
| GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION | IE00BF2VG183 | 12.5992 | -0.1341 | 19/05/2025 |
| GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION | IE00BMYPN275 | 10.5989 | -0.0317 | 19/05/2025 |
| GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION | IE000IYIWG07 | 9.6264 | -0.1145 | 19/05/2025 |
| GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION | IE0004NN3YY8 | 9.1609 | -0.0281 | 19/05/2025 |
| GUINNESS BEST OF ASIA FUND CLASS F EUR ACCUMULATION | IE000IPJNIR0 | 11.731 | -0.138 | 19/05/2025 |
| GUINNESS BEST OF ASIA FUND CLASS F USD ACCUMULATION | IE0006E14U67 | 12.399 | -0.036 | 19/05/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION | IE00BG5QQP10 | 14.6178 | -0.0629 | 19/05/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION | IE00BG5QQQ27 | 15.6506 | -0.0845 | 19/05/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC | IE00BG5QQR34 | 12.2769 | -0.0531 | 19/05/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION | IE00BG5QQS41 | 15.405 | 0.0518 | 19/05/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC | IE00BG5QRJ25 | 13.4985 | -0.0576 | 19/05/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION | IE00BG5QRK30 | 15.4896 | -0.0654 | 19/05/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION | IE00BG5QRL47 | 16.5909 | -0.0883 | 19/05/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC | IE00BG5QRM53 | 12.9726 | -0.0549 | 19/05/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION | IE00BG5QRN60 | 16.3243 | 0.0562 | 19/05/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC | IE00BG5QRP84 | 14.2063 | -0.0594 | 19/05/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION | IE00BG5QRQ91 | 14.4334 | -0.0624 | 19/05/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION | IE00BG5QRR09 | 15.4659 | -0.0838 | 19/05/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC | IE00BG5QRS16 | 12.125 | -0.0526 | 19/05/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION | IE00BG5QRT23 | 15.1987 | 0.0508 | 19/05/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC | IE00BG5QRV45 | 13.3467 | -0.0572 | 19/05/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION | IE00BG5QRW51 | 15.77 | -0.0663 | 19/05/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION | IE00BG5QQV79 | 13.5994 | -0.0648 | 19/05/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION | IE00BG5QQW86 | 14.5609 | -0.0854 | 19/05/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC | IE00BG5QQX93 | 11.5271 | -0.0551 | 19/05/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION | IE00BG5QQY01 | 14.3315 | 0.0415 | 19/05/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC | IE00BG5QQZ18 | 12.6311 | -0.06 | 19/05/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION | IE00BG5QR034 | 14.4109 | -0.0675 | 19/05/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION | IE00BG5QR141 | 15.4338 | -0.0893 | 19/05/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC | IE00BG5QR257 | 12.1923 | -0.0573 | 19/05/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION | IE00BG5QR364 | 15.1858 | 0.0453 | 19/05/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC | IE00BG5QR471 | 13.359 | -0.0624 | 19/05/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION | IE00BG5QR588 | 13.425 | -0.0642 | 19/05/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION | IE00BG5QR695 | 14.3793 | -0.0846 | 19/05/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC | IE00BG5QR703 | 11.3981 | -0.0546 | 19/05/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION | IE00BG5QR810 | 14.1376 | 0.0408 | 19/05/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC | IE00BG5QR927 | 12.5419 | -0.0599 | 19/05/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION | IE00BG5QRB49 | 14.6663 | -0.0685 | 19/05/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F USD ACCUMULATION | IE00BN0W3529 | 11.3817 | -0.0431 | 19/05/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F GBP ACCUMULATION | IE00BN0W3305 | 11.4161 | -0.1313 | 19/05/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F EUR ACCUMULATION | IE00BN0W3412 | 12.3091 | -0.1551 | 19/05/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I GBP ACCUMULATION | IE00BN0W2X30 | 11.1992 | -0.1292 | 19/05/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I EUR ACCUMULATION | IE00BN0W2Y47 | 12.0638 | -0.1525 | 19/05/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I USD ACCUMULATION | IE00BN0W2Z53 | 11.1663 | -0.0426 | 19/05/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y GBP ACCUMULATION | IE00BN0W3073 | 11.1984 | -0.1293 | 19/05/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y EUR ACCUMULATION | IE00BN0W3180 | 12.0644 | -0.1526 | 19/05/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y USD ACCUMULATION | IE00BN0W3297 | 11.1697 | -0.0428 | 19/05/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C GBP ACCUMULATION | IE00BN0W2T93 | 10.6693 | -0.1242 | 19/05/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C EUR ACCUMULATION | IE00BN0W2V16 | 11.4943 | -0.1465 | 19/05/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C USD ACCUMULATION | IE00BN0W2W23 | 10.6444 | -0.0417 | 19/05/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR ACC | IE000QE5CYY9 | 10.0581 | 0.0161 | 19/05/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR DIST | IE0004BNHDF9 | 10.0566 | 0.015 | 19/05/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP ACC | IE000MDEL2K5 | 10.2278 | 0.0265 | 19/05/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP DIST | IE000ZUMIYN4 | 10.2278 | 0.0265 | 19/05/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD ACC | IE0002QUHW33 | 10.8583 | 0.1109 | 19/05/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD DIST | IE000616PPY9 | 10.8583 | 0.1109 | 19/05/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR ACC | IE000U1HO3Y6 | 10.0985 | 0.0167 | 19/05/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR DIST | IE00011MGKP6 | 10.0985 | 0.0167 | 19/05/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP ACC | IE0006HJR2U0 | 10.2696 | 0.0282 | 19/05/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP DIST | IE000OF3L0L0 | 10.2693 | 0.0284 | 19/05/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD ACC | IE000IL9H7B6 | 10.8882 | 0.1121 | 19/05/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD DIST | IE000CCV9AJ8 | 10.8882 | 0.1121 | 19/05/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACC | IE000GYHWEK5 | 10.0835 | 0.0161 | 19/05/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR DIST | IE000XCBZKS2 | 10.0835 | 0.0161 | 19/05/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACC | IE000C6KDI61 | 10.2553 | 0.0274 | 19/05/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP DIST | IE000CQOX716 | 10.2553 | 0.0274 | 19/05/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD ACC | IE00028D2911 | 10.8877 | 0.1121 | 19/05/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD DIST | IE000H8KD8J4 | 10.8882 | 0.1121 | 19/05/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION | IE00B2PGVJ29 | 4.5978 | -0.0172 | 19/05/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION | IE00B2PGVK34 | 4.2137 | -0.0159 | 19/05/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION | IE00B3CCJ633 | 7.2772 | -0.0837 | 19/05/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION | IE00B3CCJ740 | 7.6398 | -0.0959 | 19/05/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION | IE00BGHQF417 | 15.1804 | -0.1912 | 19/05/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION | IE00BFYV9L73 | 19.249 | -0.2194 | 19/05/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION | IE00BFYV9M80 | 20.2626 | -0.2532 | 19/05/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION | IE00BFYV9N97 | 18.3268 | -0.0674 | 19/05/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION | IE00BMYPNB63 | 9.6909 | -0.0356 | 19/05/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR | IE000JUVS7B9 | 8.2727 | -0.0315 | 19/05/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION | IE00B2Q91T05 | 8.9025 | -0.0389 | 19/05/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION | IE00B2Q91V27 | 8.2686 | -0.0365 | 19/05/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION | IE00B3CCJ963 | 11.387 | -0.1382 | 19/05/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION | IE00B3CCJB88 | 11.9527 | -0.1578 | 19/05/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION | IE00B3CCJC95 | 9.7418 | -0.0422 | 19/05/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION | IE00B6XV0016 | 11.3319 | -0.1366 | 19/05/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION | IE00BGHQF524 | 9.2751 | -0.1228 | 19/05/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION | IE00BG6L7638 | 6.795 | -0.0294 | 19/05/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION | IE00BFMGVR44 | 10.9399 | -0.1439 | 19/05/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION | IE00BMYPN507 | 19.1898 | -0.0831 | 19/05/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR | IE000P8HSFB7 | 9.332 | -0.0414 | 19/05/2025 |
| WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION | GB00BYX94F49 | 99.27 | 1.44 | 20/05/2025 |
| WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME | GB00BYX94G55 | 72.44 | 1.06 | 20/05/2025 |
| WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION | GB00BYX94H62 | 108.16 | 1.58 | 20/05/2025 |
| WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME | GB00BYX94J86 | 79.37 | 1.16 | 20/05/2025 |
| WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION | GB00BYX94K91 | 109.93 | 1.61 | 20/05/2025 |
| WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME | GB00BYX94L09 | 80.53 | 1.18 | 20/05/2025 |
| WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BNGFN776 | 170.3 | 2.49 | 20/05/2025 |
| WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP | GB00BNGFN669 | 153.58 | 2.24 | 20/05/2025 |
| WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BMFKG667 | 119.61 | 0.84 | 20/05/2025 |
| WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP | GB00BMFKG774 | 101.18 | 0.71 | 20/05/2025 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BP5J6M04 | 136.82 | 1.07 | 20/05/2025 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP | GB00BP5J6N11 | 128.16 | 1 | 20/05/2025 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND F ACCUMULATION GBP | GB00BP5J6P35 | 138.6 | 1.08 | 20/05/2025 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND F INCOME GBP | GB00BP5J6Q42 | 130.03 | 1.02 | 20/05/2025 |
| WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP | GB00BP5J5Y50 | 159.87 | 2.16 | 20/05/2025 |
| WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP | GB00BP5J6198 | 83.16 | -0.14 | 20/05/2025 |
| WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP | GB00BP5J6206 | 83.5 | -0.14 | 20/05/2025 |
| WS GUINNESS GLOBAL QUALITY MID CAP FUND F ACCUMULATION GBP | GB00BP5J7D87 | 105.3 | 0.56 | 20/05/2025 |
| WS GUINNESS GLOBAL QUALITY MID CAP FUND Y ACCUMULATION GBP | GB00BP5J7C70 | 103.98 | 0.56 | 20/05/2025 |
| WS GUINNESS GLOBAL EQUITY INCOME FUND Z ACCUMULATION GBP | GB00BLGT0N04 | 106.17 | 1.55 | 20/05/2025 |
| WS GUINNESS GLOBAL EQUITY INCOME FUND Z INCOME GBP | GB00BLGT0P28 | 104.65 | 1.53 | 20/05/2025 |
| WS GUINNESS ASIAN EQUITY INCOME FUND Z ACCUMULATION GBP | GB00BLGT0Q35 | 110.17 | 0.78 | 20/05/2025 |
| WS GUINNESS ASIAN EQUITY INCOME FUND Z INCOME GBP | GB00BLGT0R42 | 108.08 | 0.76 | 20/05/2025 |
| WS GUINNESS GLOBAL INNOVATORS FUND Z ACCUMULATION GBP | GB00BLGT0S58 | 101.33 | 1.37 | 20/05/2025 |
| WS GUINNESS GLOBAL ENERGY FUND I ACCUMULATION | GB00B56FW078 | 44.59 | -0.12 | 20/05/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y CNH DIST | IE000026G6J3 | 99.905 | 0.0372 | 19/05/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST | IE000K4N4BW3 | 9.0772 | -0.0835 | 19/05/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST | IE000G9JHZF4 | 8.6067 | -0.0698 | 19/05/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST | IE000FIQDRV0 | 9.6546 | -0.004 | 19/05/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION | IE0006534FS5 | 9.1061 | -0.0836 | 19/05/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION | IE000K9NODM9 | 8.6377 | -0.0699 | 19/05/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION | IE000BEWEDQ4 | 9.6881 | -0.0039 | 19/05/2025 |
| GUINNESS CHINA A SHARE FUND CLASS C GBP ACC | IE0006BWJJW3 | 6.6055 | -0.0542 | 19/05/2025 |
| GUINNESS CHINA A SHARE FUND CLASS C EUR ACC | IE0001VD9PN1 | 6.9628 | -0.0648 | 19/05/2025 |
| GUINNESS CHINA A SHARE FUND CLASS C USD ACC | IE0005HP3H50 | 7.4137 | -0.0038 | 19/05/2025 |
| GUINNESS CHINA A SHARE FUND CLASS I USD ACC | IE000IQ9D569 | 7.5949 | -0.0032 | 19/05/2025 |
| GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC | IE000I0OL207 | 6.7666 | -0.0551 | 19/05/2025 |
| GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC | IE000RSR0322 | 7.133 | -0.0657 | 19/05/2025 |
| GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC | IE0002QAMMW4 | 78.5274 | 0.0282 | 19/05/2025 |
| GUINNESS CHINA A SHARE FUND CLASS Y USD ACC | IE000JCEKTR0 | 7.5949 | -0.0032 | 19/05/2025 |
| GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION | IE0003ZZUKD7 | 6.8475 | -0.0553 | 19/05/2025 |
| GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION | IE0001MJJCX1 | 7.212 | -0.066 | 19/05/2025 |
| GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION | IE000RSN6JG6 | 7.6856 | -0.003 | 19/05/2025 |