Prices
Long-only Fund Prices
Fund name | Isin | Fund price | (+/-) | Date |
---|---|---|---|---|
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION | IE00B3QG6N78 | 21.8801 | -0.0602 | 14/03/2024 |
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE00B42XCP33 | 20.5084 | -0.0567 | 14/03/2024 |
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE00B3PB1722 | 25.1926 | 0.0271 | 14/03/2024 |
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION | IE00B66B5L40 | 27.008 | 0.0631 | 14/03/2024 |
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00B754QH41 | 29.759 | 0.033 | 14/03/2024 |
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQF631 | 26.6786 | 0.062 | 14/03/2024 |
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNV92 | 24.1116 | 0.0259 | 14/03/2024 |
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNW00 | 20.5691 | -0.0569 | 14/03/2024 |
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BVYPNZ31 | 21.8913 | 0.0514 | 14/03/2024 |
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BVYPP024 | 17.3256 | 0.0406 | 14/03/2024 |
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BVYPNY24 | 26.3843 | 0.0291 | 14/03/2024 |
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BVYPP131 | 20.9232 | 0.0231 | 14/03/2024 |
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BVYPNX17 | 22.5095 | -0.0616 | 14/03/2024 |
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BVYPP248 | 17.8097 | -0.0487 | 14/03/2024 |
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE00BDGV0183 | 16.4424 | 0.0381 | 14/03/2024 |
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION | IE00BDGV0290 | 20.3196 | 0.0474 | 14/03/2024 |
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BGK8P991 | 15.8892 | -0.0436 | 14/03/2024 |
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BJBK7883 | 15.1987 | -0.0417 | 14/03/2024 |
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR | IE000OP91FK6 | 11.3329 | -0.0345 | 14/03/2024 |
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION | IE00B3QW5Z07 | 23.2331 | -0.2904 | 14/03/2024 |
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION | IE00B64PRP62 | 28.6317 | -0.2469 | 14/03/2024 |
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION | IE00B68GW162 | 31.3983 | -0.2302 | 14/03/2024 |
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION | IE00B3NSFR34 | 26.1305 | -0.3257 | 14/03/2024 |
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION | IE00B7MJHM43 | 34.836 | -0.2992 | 14/03/2024 |
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION | IE00BGHQF748 | 18.7944 | -0.1384 | 14/03/2024 |
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION | IE00BMYPMW02 | 13.0724 | -0.163 | 14/03/2024 |
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQDW50 | 20.0971 | -0.021 | 14/03/2024 |
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00BGHQF300 | 17.7219 | -0.0399 | 14/03/2024 |
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNS63 | 19.838 | -0.0455 | 14/03/2024 |
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNT70 | 16.953 | -0.1042 | 14/03/2024 |
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BYVHVZ98 | 15.1108 | -0.0342 | 14/03/2024 |
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BYVHWJ06 | 12.6088 | -0.0285 | 14/03/2024 |
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BYVHW019 | 15.7331 | -0.0159 | 14/03/2024 |
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BYVHW126 | 13.122 | -0.0133 | 14/03/2024 |
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BYVHW233 | 13.9705 | -0.0854 | 14/03/2024 |
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BYVHW340 | 11.6212 | -0.0711 | 14/03/2024 |
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPN382 | 13.2231 | -0.0808 | 14/03/2024 |
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPN499 | 12.0395 | -0.0737 | 14/03/2024 |
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE000AHX6WT2 | 10.5048 | -0.0109 | 14/03/2024 |
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE000N9K9CQ4 | 10.559 | -0.0242 | 14/03/2024 |
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE000RAMYLN7 | 9.649 | -0.0593 | 14/03/2024 |
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQDM52 | 20.6184 | 0.0645 | 14/03/2024 |
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00BGHQDV44 | 15.9871 | 0.0306 | 14/03/2024 |
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNP33 | 17.3062 | 0.0326 | 14/03/2024 |
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNQ40 | 14.7612 | -0.0289 | 14/03/2024 |
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BDHSRG22 | 13.6641 | 0.0432 | 14/03/2024 |
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BDHSRH39 | 10.4307 | 0.033 | 14/03/2024 |
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BDHSRD90 | 13.8143 | 0.0264 | 14/03/2024 |
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BDHSRF15 | 10.568 | 0.0202 | 14/03/2024 |
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BDHSRJ52 | 13.6171 | -0.0262 | 14/03/2024 |
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BDHSRK67 | 10.4024 | -0.02 | 14/03/2024 |
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPN051 | 10.8313 | -0.0208 | 14/03/2024 |
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPN168 | 9.5331 | -0.0184 | 14/03/2024 |
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION | IE00BQXX3C00 | 32.5587 | 0.0355 | 14/03/2024 |
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION | IE00BQXX3D17 | 29.8546 | 0.0699 | 14/03/2024 |
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION | IE00BQXX3F31 | 25.9451 | -0.0713 | 14/03/2024 |
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION | IE00BQXX3K83 | 35.8467 | 0.0402 | 14/03/2024 |
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION | IE00BQXX3L90 | 32.8339 | 0.0777 | 14/03/2024 |
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION | IE00BQXX3M08 | 28.6425 | -0.0778 | 14/03/2024 |
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION | IE00BQXX3N15 | 36.5764 | 0.0412 | 14/03/2024 |
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION | IE00BQXX3P39 | 33.5245 | 0.0795 | 14/03/2024 |
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION | IE00BQXX3Q46 | 29.1459 | -0.0791 | 14/03/2024 |
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION | IE00BMYPNG19 | 13.7761 | -0.0374 | 14/03/2024 |
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR | IE000PGA9O74 | 14.635 | -0.0444 | 14/03/2024 |
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION | IE00BZ08YS42 | 11.4593 | -0.0284 | 14/03/2024 |
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION | IE00BZ08YR35 | 13.496 | -0.0503 | 14/03/2024 |
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION | IE00BZ08YT58 | 11.4411 | -0.0867 | 14/03/2024 |
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION | IE00BZ08YW87 | 12.3435 | -0.0302 | 14/03/2024 |
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION | IE00BZ08YV70 | 14.522 | -0.0536 | 14/03/2024 |
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION | IE00BZ08YX94 | 12.281 | -0.0928 | 14/03/2024 |
GUINNESS GREATER CHINA FUND CLASS Z GBP ACCUMULATION | IE00BZ08YY02 | 15.0778 | -0.0555 | 14/03/2024 |
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION | IE00BMYPNC70 | 7.3846 | -0.0559 | 14/03/2024 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BYV24P56 | 14.7294 | -0.0432 | 14/03/2024 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BYV24Q63 | 15.2081 | 0.0142 | 14/03/2024 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BYV24R70 | 11.9346 | 0.0112 | 14/03/2024 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BYV24S87 | 15.1839 | 0.0332 | 14/03/2024 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BYV24T94 | 11.8968 | 0.0259 | 14/03/2024 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BYV24V17 | 15.82 | -0.046 | 14/03/2024 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BYV24W24 | 12.4033 | -0.0361 | 14/03/2024 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00BYV24X31 | 12.3709 | 0.0118 | 14/03/2024 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BMCWC346 | 11.7993 | 0.0254 | 14/03/2024 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BMCWC239 | 11.109 | 0.01 | 14/03/2024 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPND87 | 10.9533 | -0.032 | 14/03/2024 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPNF02 | 9.723 | -0.0284 | 14/03/2024 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE0009746VI0 | 9.7127 | 0.0208 | 14/03/2024 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE000UPHOYQ6 | 9.7636 | 0.0087 | 14/03/2024 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE000XFJTUO9 | 8.9317 | -0.0263 | 14/03/2024 |
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION | IE00BF2VFX37 | 10.389 | -0.0103 | 14/03/2024 |
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION | IE00BF2VFY44 | 11.0801 | -0.011 | 14/03/2024 |
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION | IE00BF2VFZ50 | 11.5147 | 0.0029 | 14/03/2024 |
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION | IE00BF2VG076 | 10.5129 | -0.0509 | 14/03/2024 |
GUINNESS BEST OF ASIA FUND CLASS Z GBP ACCUMULATION | IE00BF2VG183 | 11.3078 | -0.0111 | 14/03/2024 |
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION | IE00BMYPN275 | 9.1276 | -0.0442 | 14/03/2024 |
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION | IE000IYIWG07 | 8.6831 | 0.0019 | 14/03/2024 |
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION | IE0004NN3YY8 | 7.9933 | -0.039 | 14/03/2024 |
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION | IE00BG5QQP10 | 14.0434 | -0.0164 | 14/03/2024 |
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION | IE00BG5QQQ27 | 14.8206 | 0.0011 | 14/03/2024 |
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC | IE00BG5QQR34 | 11.9924 | -0.0156 | 14/03/2024 |
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION | IE00BG5QQS41 | 14.1143 | -0.0708 | 14/03/2024 |
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC | IE00BG5QRJ25 | 12.9616 | -0.0152 | 14/03/2024 |
GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION | IE00BG5QRK30 | 14.7065 | -0.0168 | 14/03/2024 |
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION | IE00BG5QRL47 | 15.5268 | 0.0015 | 14/03/2024 |
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC | IE00BG5QRM53 | 12.5206 | -0.016 | 14/03/2024 |
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION | IE00BG5QRN60 | 14.7814 | -0.0737 | 14/03/2024 |
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC | IE00BG5QRP84 | 13.4795 | -0.0155 | 14/03/2024 |
GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION | IE00BG5QRQ91 | 13.899 | -0.0163 | 14/03/2024 |
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION | IE00BG5QRR09 | 14.6781 | 0.0011 | 14/03/2024 |
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC | IE00BG5QRS16 | 11.8714 | -0.0156 | 14/03/2024 |
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION | IE00BG5QRT23 | 13.9582 | -0.0701 | 14/03/2024 |
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC | IE00BG5QRV45 | 12.8465 | -0.0152 | 14/03/2024 |
GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION | IE00BG5QRW51 | 14.9375 | -0.017 | 14/03/2024 |
GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION | IE00BG5QQV79 | 13.1641 | -0.0124 | 14/03/2024 |
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION | IE00BG5QQW86 | 13.8931 | 0.0041 | 14/03/2024 |
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC | IE00BG5QQX93 | 11.3563 | -0.0124 | 14/03/2024 |
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION | IE00BG5QQY01 | 13.2304 | -0.0634 | 14/03/2024 |
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC | IE00BG5QQZ18 | 12.2335 | -0.0116 | 14/03/2024 |
GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION | IE00BG5QR034 | 13.7862 | -0.0127 | 14/03/2024 |
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION | IE00BG5QR141 | 14.5534 | 0.0047 | 14/03/2024 |
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC | IE00BG5QR257 | 11.8715 | -0.0126 | 14/03/2024 |
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION | IE00BG5QR364 | 13.8548 | -0.066 | 14/03/2024 |
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC | IE00BG5QR471 | 12.7858 | -0.0119 | 14/03/2024 |
GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION | IE00BG5QR588 | 13.026 | -0.0123 | 14/03/2024 |
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION | IE00BG5QR695 | 13.7521 | 0.004 | 14/03/2024 |
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC | IE00BG5QR703 | 11.256 | -0.0123 | 14/03/2024 |
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION | IE00BG5QR810 | 13.0822 | -0.0627 | 14/03/2024 |
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC | IE00BG5QR927 | 12.1771 | -0.0117 | 14/03/2024 |
GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION | IE00BG5QRB49 | 13.9975 | -0.0128 | 14/03/2024 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Z USD ACCUMULATION | IE00BN0W3529 | 12.0343 | -0.0755 | 14/03/2024 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Z GBP ACCUMULATION | IE00BN0W3305 | 12.6561 | -0.0306 | 14/03/2024 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Z EUR ACCUMULATION | IE00BN0W3412 | 13.4417 | -0.0156 | 14/03/2024 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I GBP ACCUMULATION | IE00BN0W2X30 | 12.4954 | -0.0305 | 14/03/2024 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I EUR ACCUMULATION | IE00BN0W2Y47 | 13.27 | -0.0158 | 14/03/2024 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I USD ACCUMULATION | IE00BN0W2Z53 | 11.8818 | -0.0747 | 14/03/2024 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y GBP ACCUMULATION | IE00BN0W3073 | 12.4941 | -0.0304 | 14/03/2024 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y EUR ACCUMULATION | IE00BN0W3180 | 13.2679 | -0.0157 | 14/03/2024 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y USD ACCUMULATION | IE00BN0W3297 | 11.885 | -0.0747 | 14/03/2024 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C GBP ACCUMULATION | IE00BN0W2T93 | 12.0591 | -0.0298 | 14/03/2024 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C EUR ACCUMULATION | IE00BN0W2V16 | 12.8059 | -0.0156 | 14/03/2024 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C USD ACCUMULATION | IE00BN0W2W23 | 11.4738 | -0.0725 | 14/03/2024 |
GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION | IE00B2PGVJ29 | 4.8479 | -0.0793 | 14/03/2024 |
GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION | IE00B2PGVK34 | 4.4691 | -0.0732 | 14/03/2024 |
GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION | IE00B3CCJ633 | 8.0932 | -0.101 | 14/03/2024 |
GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION | IE00B3CCJ740 | 8.3258 | -0.0933 | 14/03/2024 |
GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION | IE00BGHQF417 | 16.6412 | -0.1867 | 14/03/2024 |
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION | IE00BFYV9L73 | 21.1 | -0.2627 | 14/03/2024 |
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION | IE00BFYV9M80 | 21.8936 | -0.2449 | 14/03/2024 |
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION | IE00BFYV9N97 | 19.1588 | -0.3131 | 14/03/2024 |
GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION | IE00BMYPNB63 | 10.1347 | -0.1657 | 14/03/2024 |
GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR | IE000JUVS7B9 | 9.055 | -0.1513 | 14/03/2024 |
GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION | IE00B2Q91T05 | 9.553 | 0.068 | 14/03/2024 |
GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION | IE00B2Q91V27 | 8.9252 | 0.0633 | 14/03/2024 |
GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION | IE00B3CCJ963 | 12.8881 | 0.1405 | 14/03/2024 |
GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION | IE00B3CCJB88 | 13.2567 | 0.161 | 14/03/2024 |
GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION | IE00B3CCJC95 | 10.3922 | 0.074 | 14/03/2024 |
GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION | IE00B6XV0016 | 12.6755 | 0.1385 | 14/03/2024 |
GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION | IE00BGHQF524 | 10.3478 | 0.1256 | 14/03/2024 |
GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION | IE00BG6L7638 | 7.4835 | 0.0534 | 14/03/2024 |
GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION | IE00BFMGVR44 | 12.0621 | 0.1467 | 14/03/2024 |
GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION | IE00BMYPN507 | 20.471 | 0.1458 | 14/03/2024 |
GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR | IE000P8HSFB7 | 10.5938 | 0.0723 | 14/03/2024 |
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION | GB00BYX94F49 | 96.36 | 0.27 | 18/03/2024 |
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME | GB00BYX94G55 | 73.09 | 0.2 | 18/03/2024 |
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION | GB00BYX94H62 | 103.73 | 0.29 | 18/03/2024 |
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME | GB00BYX94J86 | 79.15 | 0.23 | 18/03/2024 |
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION | GB00BYX94K91 | 105.18 | 0.3 | 18/03/2024 |
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME | GB00BYX94L09 | 80.11 | 0.23 | 18/03/2024 |
WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BNGFN776 | 153.89 | -1.33 | 18/03/2024 |
WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP | GB00BNGFN669 | 142.69 | -1.24 | 18/03/2024 |
WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BMFKG667 | 103.91 | 0.32 | 18/03/2024 |
WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP | GB00BMFKG774 | 91.91 | 0.28 | 18/03/2024 |
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BP5J6M04 | 121.38 | -0.75 | 18/03/2024 |
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP | GB00BP5J6N11 | 117.55 | -0.72 | 18/03/2024 |
WS GUINNESS EUROPEAN EQUITY INCOME FUND Z ACCUMULATION GBP | GB00BP5J6P35 | 122.18 | -0.75 | 18/03/2024 |
WS GUINNESS EUROPEAN EQUITY INCOME FUND Z INCOME GBP | GB00BP5J6Q42 | 118.42 | -0.73 | 18/03/2024 |
WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP | GB00BP5J5Y50 | 146.62 | -1.89 | 18/03/2024 |
WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP | GB00BP5J6198 | 90.23 | 0.28 | 18/03/2024 |
WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP | GB00BP5J6206 | 90.42 | 0.28 | 18/03/2024 |
WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z ACCUMULATION GBP | GB00BP5J7D87 | 116.29 | -0.64 | 18/03/2024 |
WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y ACCUMULATION GBP | GB00BP5J7C70 | 115.59 | -0.65 | 18/03/2024 |
GUINNESS CHINA RMB INCOME FUND CLASS Y CNH DIST | IE000026G6J3 | 99.8859 | 0.0343 | 14/03/2024 |
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST | IE000K4N4BW3 | 9.396 | 0.0433 | 14/03/2024 |
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST | IE000G9JHZF4 | 9.0416 | 0.0304 | 14/03/2024 |
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST | IE000FIQDRV0 | 9.6789 | -0.0045 | 14/03/2024 |
GUINNESS CHINA RMB INCOME FUND CLASS Z EUR DIST | IE0006534FS5 | 9.4103 | 0.0435 | 14/03/2024 |
GUINNESS CHINA RMB INCOME FUND CLASS Z GBP DIST | IE000K9NODM9 | 9.0567 | 0.0306 | 14/03/2024 |
GUINNESS CHINA RMB INCOME FUND CLASS Z USD DIST | IE000BEWEDQ4 | 9.6948 | -0.0044 | 14/03/2024 |
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC | IE0006BWJJW3 | 6.9508 | -0.0294 | 14/03/2024 |
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC | IE0001VD9PN1 | 7.2223 | -0.0214 | 14/03/2024 |
GUINNESS CHINA A SHARE FUND CLASS C USD ACC | IE0005HP3H50 | 7.4401 | -0.0601 | 14/03/2024 |
GUINNESS CHINA A SHARE FUND CLASS I USD ACC | IE000IQ9D569 | 7.524 | -0.0605 | 14/03/2024 |
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC | IE000I0OL207 | 7.0293 | -0.0293 | 14/03/2024 |
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC | IE000RSR0322 | 7.3034 | -0.0215 | 14/03/2024 |
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC | IE0002QAMMW4 | 77.6181 | -0.5616 | 14/03/2024 |
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC | IE000JCEKTR0 | 7.524 | -0.0605 | 14/03/2024 |
GUINNESS CHINA A SHARE FUND CLASS Z GBP ACC | IE0003ZZUKD7 | 7.068 | -0.0294 | 14/03/2024 |
GUINNESS CHINA A SHARE FUND CLASS Z EUR ACC | IE0001MJJCX1 | 7.3435 | -0.0214 | 14/03/2024 |
GUINNESS CHINA A SHARE FUND CLASS Z USD ACC | IE000RSN6JG6 | 7.5654 | -0.0607 | 14/03/2024 |