Prices
Long-only Fund Prices
| Fund name | Isin | Fund price | (+/-) | Date |
|---|---|---|---|---|
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION | IE00B3QG6N78 | 24.3369 | -0.0137 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE00B42XCP33 | 22.6589 | -0.0137 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE00B3PB1722 | 26.4002 | 0.0994 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION | IE00B66B5L40 | 28.0117 | 0.0081 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00B754QH41 | 31.6729 | 0.1222 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQF631 | 28.384 | 0.0071 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNV92 | 26.0983 | 0.0983 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNW00 | 23.4828 | -0.0143 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BVYPNZ31 | 23.6031 | 0.0079 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BVYPP024 | 18.0903 | 0.006 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BVYPNY24 | 28.9411 | 0.1113 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BVYPP131 | 22.2218 | 0.0854 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BVYPNX17 | 26.0427 | -0.0137 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BVYPP248 | 19.9427 | -0.0105 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE00BDGV0183 | 16.9396 | 0.0042 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION | IE00BDGV0290 | 21.763 | 0.0063 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BGK8P991 | 17.7395 | -0.0096 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BJBK7883 | 17.5298 | -0.0095 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR | IE000OP91FK6 | 12.1133 | -0.0073 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION | IE000P7D8CD0 | 11.066 | 0.0427 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION | IE00051OJYP3 | 10.7184 | 0.0037 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION | IE000RSQ6GD6 | 10.9956 | 0.0038 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION | IE000YRPM569 | 11.729 | -0.006 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION | IE0001B1ARB7 | 12.0354 | -0.0062 | 14/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD NON-RPT ACC | IE0008RSJOC5 | 10.4211 | -0.0053 | 14/07/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION | IE00B3QW5Z07 | 30.7872 | 0.1204 | 14/07/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION | IE00B64PRP62 | 35.9716 | 0.2972 | 14/07/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION | IE00B68GW162 | 39.4254 | 0.1918 | 14/07/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION | IE00B3NSFR34 | 35.208 | 0.1413 | 14/07/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION | IE00B7MJHM43 | 44.5012 | 0.3722 | 14/07/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION | IE00BGHQF748 | 23.2095 | 0.1105 | 14/07/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION | IE00BMYPMW02 | 17.6125 | 0.0706 | 14/07/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQDW50 | 22.5708 | -0.0342 | 14/07/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION | IE00BGHQF300 | 19.4927 | 0.0417 | 14/07/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNS63 | 22.6666 | 0.0455 | 14/07/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNT70 | 20.4308 | -0.0485 | 14/07/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BYVHVZ98 | 17.5203 | 0.0368 | 14/07/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BYVHWJ06 | 13.7685 | 0.0289 | 14/07/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BYVHW019 | 17.9304 | -0.0256 | 14/07/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BYVHW126 | 14.0884 | -0.0201 | 14/07/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BYVHW233 | 17.085 | -0.039 | 14/07/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BYVHW340 | 13.381 | -0.0305 | 14/07/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPN382 | 16.174 | -0.037 | 14/07/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPN499 | 13.865 | -0.0316 | 14/07/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE000AHX6WT2 | 11.1137 | -0.0169 | 14/07/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE000N9K9CQ4 | 11.3609 | 0.0228 | 14/07/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE000RAMYLN7 | 10.9429 | -0.026 | 14/07/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION | IE000YNWUZY0 | 11.6549 | 0.0249 | 14/07/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION | IE000A0PQ631 | 11.5946 | -0.0159 | 14/07/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION | IE000IUDXQX3 | 10.9952 | -0.0151 | 14/07/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQDM52 | 24.6179 | 0.0063 | 14/07/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00BGHQDV44 | 18.5692 | 0.0721 | 14/07/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNP33 | 21.0219 | 0.0792 | 14/07/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNQ40 | 18.9123 | -0.0114 | 14/07/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BDHSRG22 | 16.5555 | 0.0057 | 14/07/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BDHSRH39 | 11.8883 | 0.0041 | 14/07/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BDHSRD90 | 17.028 | 0.0657 | 14/07/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BDHSRF15 | 12.2494 | 0.0472 | 14/07/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BDHSRJ52 | 17.704 | -0.009 | 14/07/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BDHSRK67 | 12.7048 | -0.0065 | 14/07/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPN051 | 14.0776 | -0.0072 | 14/07/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPN168 | 11.6408 | -0.006 | 14/07/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION | IE000658NZ19 | 12.5366 | 0.0487 | 14/07/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION | IE000KN6J1X6 | 11.8221 | 0.0039 | 14/07/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION | IE000UNWB7K2 | 12.4537 | 0.0046 | 14/07/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION | IE0007D42DP3 | 12.9072 | -0.0063 | 14/07/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION | IE000D23O9K2 | 13.6515 | -0.0067 | 14/07/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION | IE00BQXX3C00 | 35.6988 | 0.1024 | 14/07/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION | IE00BQXX3D17 | 32.1753 | -0.0209 | 14/07/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION | IE00BQXX3F31 | 30.0049 | -0.0452 | 14/07/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION | IE00BQXX3K83 | 39.8533 | 0.1177 | 14/07/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION | IE00BQXX3L90 | 35.8809 | -0.0202 | 14/07/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION | IE00BQXX3M08 | 33.5874 | -0.0477 | 14/07/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION | IE00BQXX3N15 | 40.7459 | 0.1208 | 14/07/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION | IE00BQXX3P39 | 36.7089 | -0.0203 | 14/07/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION | IE00BQXX3Q46 | 34.2461 | -0.0482 | 14/07/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION | IE00BMYPNG19 | 16.137 | -0.023 | 14/07/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR | IE000PGA9O74 | 16.3466 | -0.0245 | 14/07/2025 |
| GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION | IE00BZ08YS42 | 12.514 | 0.0032 | 14/07/2025 |
| GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION | IE00BZ08YR35 | 14.994 | 0.0565 | 14/07/2025 |
| GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION | IE00BZ08YT58 | 13.407 | -0.008 | 14/07/2025 |
| GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION | IE00BZ08YW87 | 13.6786 | 0.0047 | 14/07/2025 |
| GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION | IE00BZ08YV70 | 16.372 | 0.0632 | 14/07/2025 |
| GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION | IE00BZ08YX94 | 14.6037 | -0.0074 | 14/07/2025 |
| GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION | IE00BZ08YY02 | 17.1214 | 0.0668 | 14/07/2025 |
| GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION | IE00BMYPNC70 | 8.7769 | -0.0045 | 14/07/2025 |
| GUINNESS GREATER CHINA FUND CLASS F EUR ACCUMULATION | IE000PL4LIL5 | 11.726 | 0.006 | 14/07/2025 |
| GUINNESS GREATER CHINA FUND CLASS F USD ACCUMULATION | IE000KYOJNN5 | 12.865 | -0.006 | 14/07/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BYV24P56 | 18.1053 | -0.0241 | 14/07/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BYV24Q63 | 17.9849 | 0.0564 | 14/07/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BYV24R70 | 13.2673 | 0.0416 | 14/07/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BYV24S87 | 17.6496 | -0.0068 | 14/07/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BYV24T94 | 13.0048 | -0.005 | 14/07/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BYV24V17 | 19.7321 | -0.0245 | 14/07/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BYV24W24 | 14.5299 | -0.018 | 14/07/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION | IE00BYV24X31 | 13.8526 | 0.044 | 14/07/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BMCWC346 | 13.516 | -0.0064 | 14/07/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BMCWC239 | 12.9462 | 0.0394 | 14/07/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPND87 | 13.6575 | -0.0171 | 14/07/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPNF02 | 11.3867 | -0.0142 | 14/07/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE0009746VI0 | 10.4609 | -0.005 | 14/07/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE000UPHOYQ6 | 10.6931 | 0.0326 | 14/07/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE000XFJTUO9 | 10.3104 | -0.0138 | 14/07/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACCUMULATION | IE000S23Y5E4 | 11.987 | 0.037 | 14/07/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACCUMULATION | IE000PRGIAG7 | 11.937 | -0.003 | 14/07/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DISTRIBUTION | IE000EYWH6W0 | 11.3014 | -0.0038 | 14/07/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACCUMULATION | IE000STEY2E9 | 13.088 | -0.015 | 14/07/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DISTRIBUTION | IE0002MGLE49 | 12.3775 | -0.0146 | 14/07/2025 |
| GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION | IE00BF2VFX37 | 11.8971 | 0.0613 | 14/07/2025 |
| GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION | IE00BF2VFY44 | 12.8742 | 0.0675 | 14/07/2025 |
| GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION | IE00BF2VFZ50 | 13.1528 | 0.0227 | 14/07/2025 |
| GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION | IE00BF2VG076 | 12.8858 | 0.0113 | 14/07/2025 |
| GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION | IE00BF2VG183 | 13.2337 | 0.07 | 14/07/2025 |
| GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION | IE00BMYPN275 | 11.1891 | 0.0099 | 14/07/2025 |
| GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION | IE000IYIWG07 | 9.7724 | 0.0161 | 14/07/2025 |
| GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION | IE0004NN3YY8 | 9.6549 | 0.0076 | 14/07/2025 |
| GUINNESS BEST OF ASIA FUND CLASS F EUR ACCUMULATION | IE000IPJNIR0 | 11.945 | 0.022 | 14/07/2025 |
| GUINNESS BEST OF ASIA FUND CLASS F USD ACCUMULATION | IE0006E14U67 | 13.1084 | 0.012 | 14/07/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION | IE00BG5QQP10 | 15.106 | 0.0652 | 14/07/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION | IE00BG5QQQ27 | 15.6702 | 0.0128 | 14/07/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC | IE00BG5QQR34 | 12.6374 | 0.0534 | 14/07/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION | IE00BG5QQS41 | 16.0136 | -0.0007 | 14/07/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC | IE00BG5QRJ25 | 13.9444 | 0.0584 | 14/07/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION | IE00BG5QRK30 | 16.0315 | 0.0706 | 14/07/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION | IE00BG5QRL47 | 16.6372 | 0.0149 | 14/07/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC | IE00BG5QRM53 | 13.3747 | 0.0577 | 14/07/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION | IE00BG5QRN60 | 16.9953 | 0.0006 | 14/07/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC | IE00BG5QRP84 | 14.6984 | 0.0627 | 14/07/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION | IE00BG5QRQ91 | 14.9109 | 0.0642 | 14/07/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION | IE00BG5QRR09 | 15.4805 | 0.0124 | 14/07/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC | IE00BG5QRS16 | 12.4772 | 0.0525 | 14/07/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION | IE00BG5QRT23 | 15.7943 | -0.001 | 14/07/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC | IE00BG5QRV45 | 13.7834 | 0.0575 | 14/07/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION | IE00BG5QRW51 | 16.3267 | 0.0721 | 14/07/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION | IE00BG5QQV79 | 14.0013 | 0.0574 | 14/07/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION | IE00BG5QQW86 | 14.5248 | 0.0085 | 14/07/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC | IE00BG5QQX93 | 11.8231 | 0.0475 | 14/07/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION | IE00BG5QQY01 | 14.8423 | -0.004 | 14/07/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC | IE00BG5QQZ18 | 12.9992 | 0.0516 | 14/07/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION | IE00BG5QR034 | 14.8596 | 0.0621 | 14/07/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION | IE00BG5QR141 | 15.4193 | 0.0104 | 14/07/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC | IE00BG5QR257 | 12.5243 | 0.0513 | 14/07/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION | IE00BG5QR364 | 15.7512 | -0.003 | 14/07/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC | IE00BG5QR471 | 13.7699 | 0.0557 | 14/07/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION | IE00BG5QR588 | 13.8175 | 0.0564 | 14/07/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION | IE00BG5QR695 | 14.3394 | 0.0082 | 14/07/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC | IE00BG5QR703 | 11.686 | 0.0464 | 14/07/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION | IE00BG5QR810 | 14.6369 | -0.0043 | 14/07/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC | IE00BG5QR927 | 12.9033 | 0.051 | 14/07/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION | IE00BG5QRB49 | 15.1276 | 0.0634 | 14/07/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F USD ACCUMULATION | IE00BN0W3529 | 11.8279 | -0.0868 | 14/07/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F GBP ACCUMULATION | IE00BN0W3305 | 11.7937 | -0.0346 | 14/07/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F EUR ACCUMULATION | IE00BN0W3412 | 12.3217 | -0.0797 | 14/07/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I GBP ACCUMULATION | IE00BN0W2X30 | 11.5596 | -0.0345 | 14/07/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I EUR ACCUMULATION | IE00BN0W2Y47 | 12.0655 | -0.0786 | 14/07/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I USD ACCUMULATION | IE00BN0W2Z53 | 11.5935 | -0.0855 | 14/07/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y GBP ACCUMULATION | IE00BN0W3073 | 11.5593 | -0.0345 | 14/07/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y EUR ACCUMULATION | IE00BN0W3180 | 12.0657 | -0.0787 | 14/07/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y USD ACCUMULATION | IE00BN0W3297 | 11.5978 | -0.0856 | 14/07/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C GBP ACCUMULATION | IE00BN0W2T93 | 10.9945 | -0.0339 | 14/07/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C EUR ACCUMULATION | IE00BN0W2V16 | 11.4762 | -0.0759 | 14/07/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C USD ACCUMULATION | IE00BN0W2W23 | 11.0337 | -0.0825 | 14/07/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR ACC | IE000QE5CYY9 | 9.948 | -0.0177 | 14/07/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR DIST | IE0004BNHDF9 | 9.7057 | -0.0171 | 14/07/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP ACC | IE000MDEL2K5 | 10.439 | 0.0183 | 14/07/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP DIST | IE000ZUMIYN4 | 10.1864 | 0.0178 | 14/07/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD ACC | IE0002QUHW33 | 11.1483 | -0.0292 | 14/07/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD DIST | IE000616PPY9 | 10.8784 | -0.0286 | 14/07/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR ACC | IE000U1HO3Y6 | 10.0126 | -0.0163 | 14/07/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR DIST | IE00011MGKP6 | 9.7711 | -0.0159 | 14/07/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP ACC | IE0006HJR2U0 | 10.5084 | 0.0199 | 14/07/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP DIST | IE000OF3L0L0 | 10.2545 | 0.0193 | 14/07/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD ACC | IE000IL9H7B6 | 11.1972 | -0.0284 | 14/07/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD DIST | IE000CCV9AJ8 | 10.9268 | -0.0277 | 14/07/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACC | IE000GYHWEK5 | 9.9882 | -0.0167 | 14/07/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR DIST | IE000XCBZKS2 | 9.747 | -0.0162 | 14/07/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACC | IE000C6KDI61 | 10.4858 | 0.0192 | 14/07/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP DIST | IE000CQOX716 | 10.2327 | 0.0189 | 14/07/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD ACC | IE00028D2911 | 11.1975 | -0.0284 | 14/07/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD DIST | IE000H8KD8J4 | 10.9268 | -0.0277 | 14/07/2025 |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS C EUR ACC | IE0003RF77F4 | 10.0644 | 0.0693 | 14/07/2025 |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS C EUR DIST | IE000A4EWU33 | 10.0639 | 0.0687 | 14/07/2025 |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS C GBP ACC | IE000YFGY7S4 | 10.1582 | 0.1049 | 14/07/2025 |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS C GBP DIST | IE000C7N8U51 | 10.1582 | 0.1049 | 14/07/2025 |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS C USD ACC | IE000P12ONR1 | 10.0168 | 0.0599 | 14/07/2025 |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS C USD DIST | IE000B9Y1YK7 | 10.0168 | 0.0599 | 14/07/2025 |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS Y GBP ACC | IE00012CHFP3 | 10.1603 | 0.1058 | 14/07/2025 |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS Y GBP DIST | IE000LHQB790 | 10.1603 | 0.1058 | 14/07/2025 |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS Y EUR ACC | IE000OTHDZV1 | 10.0662 | 0.0697 | 14/07/2025 |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS Y EUR DIST | IE000TOKG502 | 10.0662 | 0.0697 | 14/07/2025 |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS Y USD ACC | IE000AU19LI8 | 10.0189 | 0.0608 | 14/07/2025 |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS Y USD DIST | IE00003IOXJ1 | 10.0189 | 0.0608 | 14/07/2025 |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS F GBP DIST | IE000ITHH4W7 | 10.1612 | 0.1061 | 14/07/2025 |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS F GBP ACC | IE000ZF4AKZ0 | 10.1612 | 0.1061 | 14/07/2025 |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS F EUR ACC | IE00058DMOY8 | 10.0668 | 0.0699 | 14/07/2025 |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS F EUR DIST | IE000BB331H0 | 10.0668 | 0.0699 | 14/07/2025 |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS F USD ACC | IE000JJPEF09 | 10.0196 | 0.0611 | 14/07/2025 |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS F USD DIST | IE0003J0IXZ9 | 10.0196 | 0.0611 | 14/07/2025 |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS Z USD ACC | IE000IZUPS54 | 10.019 | 0.0609 | 14/07/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION | IE00B2PGVJ29 | 5.0636 | -0.0139 | 14/07/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION | IE00B2PGVK34 | 4.637 | -0.0129 | 14/07/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION | IE00B3CCJ633 | 7.9612 | 0.0127 | 14/07/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION | IE00B3CCJ740 | 8.1041 | -0.0153 | 14/07/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION | IE00BGHQF417 | 16.0906 | -0.031 | 14/07/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION | IE00BFYV9L73 | 21.0988 | 0.0358 | 14/07/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION | IE00BFYV9M80 | 21.5189 | -0.0392 | 14/07/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION | IE00BFYV9N97 | 20.2067 | -0.0542 | 14/07/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION | IE00BMYPNB63 | 10.6859 | -0.0287 | 14/07/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR | IE000JUVS7B9 | 9.062 | -0.0252 | 14/07/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION | IE00B2Q91T05 | 9.6123 | -0.1017 | 14/07/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION | IE00B2Q91V27 | 8.921 | -0.0948 | 14/07/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION | IE00B3CCJ963 | 12.2133 | -0.0758 | 14/07/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION | IE00B3CCJB88 | 12.4308 | -0.1208 | 14/07/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION | IE00B3CCJC95 | 10.5266 | -0.1109 | 14/07/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION | IE00B6XV0016 | 12.173 | -0.0745 | 14/07/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION | IE00BGHQF524 | 9.6387 | -0.094 | 14/07/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION | IE00BG6L7638 | 7.3424 | -0.0774 | 14/07/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION | IE00BFMGVR44 | 11.3862 | -0.1101 | 14/07/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION | IE00BMYPN507 | 20.7358 | -0.2185 | 14/07/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR | IE000P8HSFB7 | 10.0227 | -0.1064 | 14/07/2025 |
| WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION | GB00BYX94F49 | 101.38 | -0.08 | 15/07/2025 |
| WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME | GB00BYX94G55 | 72.63 | -0.06 | 15/07/2025 |
| WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION | GB00BYX94H62 | 110.64 | -0.09 | 15/07/2025 |
| WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME | GB00BYX94J86 | 79.69 | -0.06 | 15/07/2025 |
| WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION | GB00BYX94K91 | 112.48 | -0.08 | 15/07/2025 |
| WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME | GB00BYX94L09 | 80.88 | -0.06 | 15/07/2025 |
| WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BNGFN776 | 171.86 | 0.36 | 15/07/2025 |
| WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP | GB00BNGFN669 | 153.93 | 0.32 | 15/07/2025 |
| WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BMFKG667 | 129.15 | 0.89 | 15/07/2025 |
| WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP | GB00BMFKG774 | 107.51 | 0.74 | 15/07/2025 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BP5J6M04 | 139.83 | 0.95 | 15/07/2025 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP | GB00BP5J6N11 | 128.31 | 0.87 | 15/07/2025 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND F ACCUMULATION GBP | GB00BP5J6P35 | 141.77 | 0.97 | 15/07/2025 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND F INCOME GBP | GB00BP5J6Q42 | 130.29 | 0.88 | 15/07/2025 |
| WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP | GB00BP5J5Y50 | 167.19 | 0.75 | 15/07/2025 |
| WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP | GB00BP5J6198 | 91.14 | 0.72 | 15/07/2025 |
| WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP | GB00BP5J6206 | 91.54 | 0.72 | 15/07/2025 |
| WS GUINNESS GLOBAL QUALITY MID CAP FUND F ACCUMULATION GBP | GB00BP5J7D87 | 109.05 | 0.32 | 15/07/2025 |
| WS GUINNESS GLOBAL QUALITY MID CAP FUND Y ACCUMULATION GBP | GB00BP5J7C70 | 107.59 | 0.32 | 15/07/2025 |
| WS GUINNESS GLOBAL EQUITY INCOME FUND Z ACCUMULATION GBP | GB00BLGT0N04 | 107.17 | 0.23 | 15/07/2025 |
| WS GUINNESS GLOBAL EQUITY INCOME FUND Z INCOME GBP | GB00BLGT0P28 | 104.91 | 0.22 | 15/07/2025 |
| WS GUINNESS ASIAN EQUITY INCOME FUND Z ACCUMULATION GBP | GB00BLGT0Q35 | 118.99 | 0.82 | 15/07/2025 |
| WS GUINNESS ASIAN EQUITY INCOME FUND Z INCOME GBP | GB00BLGT0R42 | 114.88 | 0.8 | 15/07/2025 |
| WS GUINNESS GLOBAL INNOVATORS FUND Z ACCUMULATION GBP | GB00BLGT0S58 | 106 | 0.48 | 15/07/2025 |
| WS GUINNESS GLOBAL ENERGY FUND I ACCUMULATION | GB00B56FW078 | 47.74 | -0.57 | 15/07/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y CNH DIST | IE000026G6J3 | 98.9462 | 0.0335 | 14/07/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST | IE000K4N4BW3 | 8.7123 | 0.009 | 14/07/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST | IE000G9JHZF4 | 8.5254 | 0.0389 | 14/07/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST | IE000FIQDRV0 | 9.6198 | 0.0018 | 14/07/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION | IE0006534FS5 | 8.7415 | 0.0089 | 14/07/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION | IE000K9NODM9 | 8.5585 | 0.0389 | 14/07/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION | IE000BEWEDQ4 | 9.6553 | 0.0017 | 14/07/2025 |
| GUINNESS CHINA A SHARE FUND CLASS C GBP ACC | IE0006BWJJW3 | 6.7636 | 0.0121 | 14/07/2025 |
| GUINNESS CHINA A SHARE FUND CLASS C EUR ACC | IE0001VD9PN1 | 6.9079 | -0.0117 | 14/07/2025 |
| GUINNESS CHINA A SHARE FUND CLASS C USD ACC | IE0005HP3H50 | 7.6362 | -0.0196 | 14/07/2025 |
| GUINNESS CHINA A SHARE FUND CLASS I USD ACC | IE000IQ9D569 | 7.8361 | -0.0192 | 14/07/2025 |
| GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC | IE000I0OL207 | 6.9407 | 0.0134 | 14/07/2025 |
| GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC | IE000RSR0322 | 7.0886 | -0.0114 | 14/07/2025 |
| GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC | IE0002QAMMW4 | 80.5317 | -0.1853 | 14/07/2025 |
| GUINNESS CHINA A SHARE FUND CLASS Y USD ACC | IE000JCEKTR0 | 7.8361 | -0.0192 | 14/07/2025 |
| GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION | IE0003ZZUKD7 | 7.0293 | 0.0137 | 14/07/2025 |
| GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION | IE0001MJJCX1 | 7.1729 | -0.0113 | 14/07/2025 |
| GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION | IE000RSN6JG6 | 7.9366 | -0.0192 | 14/07/2025 |