Prices
Long-only Fund Prices
| Fund name | Isin | Fund price | (+/-) | Date |
|---|---|---|---|---|
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACCUMULATION | IE00BGHQDM52 | 18.8706 | -0.0947 | 01/06/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00BGHQDV44 | 15.1728 | -0.1295 | 01/06/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND C GBP ACCUMULATION | IE00BVYPNP33 | 15.8964 | -0.1361 | 01/06/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND C USD ACCUMULATION | IE00BVYPNQ40 | 13.3157 | 0.0211 | 01/06/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BDHSRG22 | 12.3981 | -0.0619 | 01/06/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BDHSRH39 | 9.8729 | -0.0493 | 01/06/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BDHSRD90 | 12.5797 | -0.1074 | 01/06/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BDHSRF15 | 10.0417 | -0.0857 | 01/06/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BDHSRJ52 | 12.1779 | 0.0197 | 01/06/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BDHSRK67 | 9.7004 | 0.0157 | 01/06/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND I USD ACCUMULATION | IE00BMYPN051 | 9.6838 | 0.0157 | 01/06/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND I USD DISTRIBUTION | IE00BMYPN168 | 8.8863 | 0.0145 | 01/06/2023 |
| GUINNESS BEST OF ASIA FUND C GBP ACCUMULATION | IE00BF2VFX37 | 10.0848 | -0.0384 | 01/06/2023 |
| GUINNESS BEST OF ASIA FUND Y GBP ACCUMULATION | IE00BF2VFY44 | 10.6612 | -0.0406 | 01/06/2023 |
| GUINNESS BEST OF ASIA FUND Y EUR ACCUMULATION | IE00BF2VFZ50 | 11.0406 | -0.003 | 01/06/2023 |
| GUINNESS BEST OF ASIA FUND Y USD ACCUMULATION | IE00BF2VG076 | 9.9342 | 0.0626 | 01/06/2023 |
| GUINNESS BEST OF ASIA FUND Z GBP ACCUMULATION | IE00BF2VG183 | 10.8343 | -0.0411 | 01/06/2023 |
| GUINNESS BEST OF ASIA FUND I USD ACCUMULATION | IE00BMYPN275 | 8.6219 | 0.0543 | 01/06/2023 |
| GUINNESS BEST OF ASIA FUND C EUR ACCUMULATION | IE000IYIWG07 | 8.3965 | -0.0025 | 01/06/2023 |
| GUINNESS BEST OF ASIA FUND C USD ACCUMULATION | IE0004NN3YY8 | 7.6152 | 0.0477 | 01/06/2023 |
| GUINNESS CHINA A SHARE FUND C GBP ACC | IE0006BWJJW3 | 8.6343 | -0.082 | 01/06/2023 |
| GUINNESS CHINA A SHARE FUND C EUR ACC | IE0001VD9PN1 | 8.9386 | -0.0531 | 01/06/2023 |
| GUINNESS CHINA A SHARE FUND C USD ACC | IE0005HP3H50 | 9.0761 | 0.0061 | 01/06/2023 |
| GUINNESS CHINA A SHARE FUND I USD ACC | IE000IQ9D569 | 9.0991 | 0.0064 | 01/06/2023 |
| GUINNESS CHINA A SHARE FUND Y GBP ACC | IE000I0OL207 | 8.656 | -0.0821 | 01/06/2023 |
| GUINNESS CHINA A SHARE FUND Y EUR ACC | IE000RSR0322 | 8.9612 | -0.0529 | 01/06/2023 |
| GUINNESS CHINA A SHARE FUND Y CNH ACC | IE0002QAMMW4 | 92.7378 | -0.1179 | 01/06/2023 |
| GUINNESS CHINA A SHARE FUND Y USD ACC | IE000JCEKTR0 | 9.0991 | 0.0064 | 01/06/2023 |
| GUINNESS CHINA A SHARE FUND Z GBP ACC | IE0003ZZUKD7 | 8.6669 | -0.0819 | 01/06/2023 |
| GUINNESS CHINA A SHARE FUND Z EUR ACC | IE0001MJJCX1 | 8.9723 | -0.0529 | 01/06/2023 |
| GUINNESS CHINA A SHARE FUND Z USD ACC | IE000RSN6JG6 | 9.1104 | 0.0066 | 01/06/2023 |
| GUINNESS CHINA RMB INCOME FUND Y CNH DIST | IE000026G6J3 | 100.221 | 0.0026 | 01/06/2023 |
| GUINNESS CHINA RMB INCOME FUND Y EUR DIST | IE000K4N4BW3 | 9.6843 | -0.0446 | 01/06/2023 |
| GUINNESS CHINA RMB INCOME FUND Y GBP DIST | IE000G9JHZF4 | 9.3542 | -0.0763 | 01/06/2023 |
| GUINNESS CHINA RMB INCOME FUND Y USD DIST | IE000FIQDRV0 | 9.8328 | 0.0196 | 01/06/2023 |
| GUINNESS CHINA RMB INCOME FUND Z EUR DIST | IE0006534FS5 | 9.6876 | -0.0447 | 01/06/2023 |
| GUINNESS CHINA RMB INCOME FUND Z GBP DIST | IE000K9NODM9 | 9.3576 | -0.0764 | 01/06/2023 |
| GUINNESS CHINA RMB INCOME FUND Z USD DIST | IE000BEWEDQ4 | 9.8362 | 0.0197 | 01/06/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACCUMULATION | IE00BYV24P56 | 13.0362 | 0.0823 | 01/06/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACCUMULATION | IE00BYV24Q63 | 13.5875 | -0.0511 | 01/06/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DISTRIBUTION | IE00BYV24R70 | 11.1107 | -0.0418 | 01/06/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACCUMULATION | IE00BYV24S87 | 13.5168 | -0.0032 | 01/06/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DISTRIBUTION | IE00BYV24T94 | 11.0348 | -0.0029 | 01/06/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACCUMULATION | IE00BYV24V17 | 13.88 | 0.088 | 01/06/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DISTRIBUTION | IE00BYV24W24 | 11.3326 | 0.072 | 01/06/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND Z GBP DISTRIBUTION | IE00BYV24X31 | 11.4676 | -0.0429 | 01/06/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACCUMULATION | IE00BMCWC346 | 10.5952 | -0.0027 | 01/06/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACCUMULATION | IE00BMCWC239 | 10.0114 | -0.038 | 01/06/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACCUMULATION | IE00BMYPND87 | 9.6085 | 0.061 | 01/06/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DISTRIBUTION | IE00BMYPNF02 | 8.8792 | 0.0564 | 01/06/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DISTRIBUTION | IE0009746VI0 | 9.0877 | -0.0024 | 01/06/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DISTRIBUTION | IE000UPHOYQ6 | 9.1711 | -0.0345 | 01/06/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DISTRIBUTION | IE000XFJTUO9 | 8.231 | 0.052 | 01/06/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACCUMULATION | IE00BGHQDW50 | 17.6694 | 0.0995 | 01/06/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DISTRIBUTION | IE00BGHQF300 | 15.9576 | 0.0345 | 01/06/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACCUMULATION | IE00BVYPNS63 | 17.5045 | 0.0371 | 01/06/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACCUMULATION | IE00BVYPNT70 | 14.6908 | 0.1787 | 01/06/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACCUMULATION | IE00BYVHVZ98 | 13.2187 | 0.0284 | 01/06/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DISTRIBUTION | IE00BYVHWJ06 | 11.4021 | 0.0245 | 01/06/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACCUMULATION | IE00BYVHW019 | 13.7134 | 0.0776 | 01/06/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DISTRIBUTION | IE00BYVHW126 | 11.8171 | 0.0669 | 01/06/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACCUMULATION | IE00BYVHW233 | 12.0019 | 0.1463 | 01/06/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DISTRIBUTION | IE00BYVHW340 | 10.3119 | 0.1258 | 01/06/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACCUMULATION | IE00BMYPN382 | 11.3614 | 0.1384 | 01/06/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND I USD DISTRIBUTION | IE00BMYPN499 | 10.6845 | 0.1302 | 01/06/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DISTRIBUTION | IE000AHX6WT2 | 9.5427 | 0.0537 | 01/06/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DISTRIBUTION | IE000N9K9CQ4 | 9.6316 | 0.0202 | 01/06/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND C USD DISTRIBUTION | IE000RAMYLN7 | 8.6365 | 0.105 | 01/06/2023 |
| GUINNESS GLOBAL ENERGY FUND D USD ACCUMULATION | IE00B2Q91T05 | 7.9482 | 0.1527 | 01/06/2023 |
| GUINNESS GLOBAL ENERGY FUND C USD ACCUMULATION | IE00B2Q91V27 | 7.4552 | 0.1431 | 01/06/2023 |
| GUINNESS GLOBAL ENERGY FUND C GBP ACCUMULATION | IE00B3CCJ963 | 10.9618 | 0.1011 | 01/06/2023 |
| GUINNESS GLOBAL ENERGY FUND D EUR ACCUMULATION | IE00B3CCJB88 | 11.1907 | 0.1424 | 01/06/2023 |
| GUINNESS GLOBAL ENERGY FUND Y USD ACCUMULATION | IE00B3CCJC95 | 8.6126 | 0.1656 | 01/06/2023 |
| GUINNESS GLOBAL ENERGY FUND Y GBP ACCUMULATION | IE00B6XV0016 | 10.6966 | 0.099 | 01/06/2023 |
| GUINNESS GLOBAL ENERGY FUND C EUR ACCUMULATION | IE00BGHQF524 | 8.7695 | 0.1115 | 01/06/2023 |
| GUINNESS GLOBAL ENERGY FUND Y USD DISTRIBUTION | IE00BG6L7638 | 6.3866 | 0.1227 | 01/06/2023 |
| GUINNESS GLOBAL ENERGY FUND Y EUR ACCUMULATION | IE00BFMGVR44 | 10.1423 | 0.1292 | 01/06/2023 |
| GUINNESS GLOBAL ENERGY FUND I USD ACCUMULATION | IE00BMYPN507 | 16.9655 | 0.3262 | 01/06/2023 |
| GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DISTR | IE000P8HSFB7 | 9.2265 | 0.1673 | 01/06/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND D USD DISTRIBUTION | IE00B3QG6N78 | 19.3174 | 0.1222 | 01/06/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND C USD DISTRIBUTION | IE00B42XCP33 | 18.178 | 0.1147 | 01/06/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND C GBP DISTRIBUTION | IE00B3PB1722 | 22.7466 | -0.0861 | 01/06/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DISTRIBUTION | IE00B66B5L40 | 24.1972 | -0.0059 | 01/06/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DISTRIBUTION | IE00B754QH41 | 26.6243 | -0.1001 | 01/06/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACCUMULATION | IE00BGHQF631 | 23.5239 | -0.006 | 01/06/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACCUMULATION | IE00BVYPNV92 | 21.3373 | -0.0809 | 01/06/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND C USD ACCUMULATION | IE00BVYPNW00 | 17.8761 | 0.1128 | 01/06/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACCUMULATION | IE00BVYPNZ31 | 19.1516 | -0.0045 | 01/06/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DISTRIBUTION | IE00BVYPP024 | 15.4612 | -0.0036 | 01/06/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACCUMULATION | IE00BVYPNY24 | 23.1657 | -0.0871 | 01/06/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DISTRIBUTION | IE00BVYPP131 | 18.743 | -0.0705 | 01/06/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACCUMULATION | IE00BVYPNX17 | 19.4094 | 0.1231 | 01/06/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y USD DISTRIBUTION | IE00BVYPP248 | 15.6617 | 0.0993 | 01/06/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DISTRIBUTION | IE00BDGV0183 | 14.7895 | -0.0038 | 01/06/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACCUMULATION | IE00BDGV0290 | 17.8466 | -0.0043 | 01/06/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND I USD DISTRIBUTION | IE00BGK8P991 | 13.9967 | 0.0886 | 01/06/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND I USD ACCUMULATION | IE00BJBK7883 | 13.1278 | 0.0831 | 01/06/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DISTR | IE000OP91FK6 | 10.2677 | 0.0537 | 01/06/2023 |
| GUINNESS GLOBAL INNOVATORS FUND C GBP ACCUMULATION | IE00BQXX3C00 | 25.6475 | 0.0167 | 01/06/2023 |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACCUMULATION | IE00BQXX3D17 | 23.4327 | 0.0977 | 01/06/2023 |
| GUINNESS GLOBAL INNOVATORS FUND C USD ACCUMULATION | IE00BQXX3F31 | 20.0715 | 0.215 | 01/06/2023 |
| GUINNESS GLOBAL INNOVATORS FUND Y GBP ACCUMULATION | IE00BQXX3K83 | 28.0025 | 0.0191 | 01/06/2023 |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACCUMULATION | IE00BQXX3L90 | 25.5566 | 0.1073 | 01/06/2023 |
| GUINNESS GLOBAL INNOVATORS FUND Y USD ACCUMULATION | IE00BQXX3M08 | 21.9738 | 0.2361 | 01/06/2023 |
| GUINNESS GLOBAL INNOVATORS FUND Z GBP ACCUMULATION | IE00BQXX3N15 | 28.5389 | 0.0197 | 01/06/2023 |
| GUINNESS GLOBAL INNOVATORS FUND Z EUR ACCUMULATION | IE00BQXX3P39 | 26.0634 | 0.1095 | 01/06/2023 |
| GUINNESS GLOBAL INNOVATORS FUND Z USD ACCUMULATION | IE00BQXX3Q46 | 22.3336 | 0.24 | 01/06/2023 |
| GUINNESS GLOBAL INNOVATORS FUND I USD ACCUMULATION | IE00BMYPNG19 | 10.5728 | 0.1135 | 01/06/2023 |
| GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DISTR | IE000PGA9O74 | 11.5815 | 0.1115 | 01/06/2023 |
| GUINNESS GLOBAL MONEY MANAGERS FUND C USD ACCUMULATION | IE00B3QW5Z07 | 19.2865 | 0.3345 | 01/06/2023 |
| GUINNESS GLOBAL MONEY MANAGERS FUND C GBP ACCUMULATION | IE00B64PRP62 | 24.2018 | 0.1779 | 01/06/2023 |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACCUMULATION | IE00B68GW162 | 26.1863 | 0.2848 | 01/06/2023 |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACCUMULATION | IE00B3NSFR34 | 21.4797 | 0.3733 | 01/06/2023 |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y GBP ACCUMULATION | IE00B7MJHM43 | 29.1584 | 0.2154 | 01/06/2023 |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACCUMULATION | IE00BGHQF748 | 15.8293 | 0.1717 | 01/06/2023 |
| GUINNESS GLOBAL MONEY MANAGERS FUND I USD ACCUMULATION | IE00BMYPMW02 | 10.7442 | 0.1868 | 01/06/2023 |
| GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION | IE00BZ08YS42 | 11.9759 | -0.0575 | 01/06/2023 |
| GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION | IE00BZ08YR35 | 14.1554 | -0.1181 | 01/06/2023 |
| GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION | IE00BZ08YT58 | 11.785 | 0.0212 | 01/06/2023 |
| GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION | IE00BZ08YW87 | 12.7889 | -0.061 | 01/06/2023 |
| GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION | IE00BZ08YV70 | 15.1005 | -0.1255 | 01/06/2023 |
| GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION | IE00BZ08YX94 | 12.5414 | 0.023 | 01/06/2023 |
| GUINNESS GREATER CHINA FUND CLASS Z GBP ACCUMULATION | IE00BZ08YY02 | 15.612 | -0.1296 | 01/06/2023 |
| GUINNESS GREATER CHINA FUND I USD ACCUMULATION | IE00BMYPNC70 | 7.5444 | 0.0139 | 01/06/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND C GBP ACCUMULATION | IE00BG5QQV79 | 12.0251 | -0.0116 | 01/06/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND C EUR ACCUMULATION | IE00BG5QQW86 | 12.6454 | 0.0317 | 01/06/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND C EUR HEDGED ACCUMULATION | IE00BG5QQX93 | 10.5052 | -0.0126 | 01/06/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND C USD ACCUMULATION | IE00BG5QQY01 | 11.869 | 0.1081 | 01/06/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND C USD HEDGED ACCUMULATION | IE00BG5QQZ18 | 11.1686 | -0.0104 | 01/06/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND O GBP ACCUMULATION | IE00BG5QR034 | 12.4948 | -0.0117 | 01/06/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND O EUR ACCUMULATION | IE00BG5QR141 | 13.1428 | 0.0334 | 01/06/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND O EUR HEDGED ACCUMULATION | IE00BG5QR257 | 10.8956 | -0.0128 | 01/06/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND O USD ACCUMULATION | IE00BG5QR364 | 12.3319 | 0.1127 | 01/06/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND O USD HEDGED ACCUMULATION | IE00BG5QR471 | 11.5801 | -0.0105 | 01/06/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND R GBP ACCUMULATION | IE00BG5QR588 | 11.9176 | -0.0116 | 01/06/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND R EUR ACCUMULATION | IE00BG5QR695 | 12.5369 | 0.0313 | 01/06/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND R EUR HEDGED ACCUMULATION | IE00BG5QR703 | 10.4286 | -0.0125 | 01/06/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND R USD ACCUMULATION | IE00BG5QR810 | 11.7545 | 0.107 | 01/06/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND R USD HEDGED ACCUMULATION | IE00BG5QR927 | 11.1338 | -0.0105 | 01/06/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND Y GBP ACCUMULATION | IE00BG5QRB49 | 12.6664 | -0.0118 | 01/06/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND C GBP ACCUMULATION | IE00BG5QQP10 | 12.5934 | 0.0011 | 01/06/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND C EUR ACCUMULATION | IE00BG5QQQ27 | 13.2427 | 0.0471 | 01/06/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND C EUR HEDGED ACCUMULATION | IE00BG5QQR34 | 10.8896 | -0.0018 | 01/06/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND C USD ACCUMULATION | IE00BG5QQS41 | 12.4301 | 0.1261 | 01/06/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND C USD HEDGED ACCUMULATION | IE00BG5QRJ25 | 11.6164 | 0.0012 | 01/06/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND O GBP ACCUMULATION | IE00BG5QRK30 | 13.0848 | 0.0014 | 01/06/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND O EUR ACCUMULATION | IE00BG5QRL47 | 13.7652 | 0.0493 | 01/06/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND O EUR HEDGED ACCUMULATION | IE00BG5QRM53 | 11.2801 | -0.0015 | 01/06/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND O USD ACCUMULATION | IE00BG5QRN60 | 12.9157 | 0.1314 | 01/06/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND O USD HEDGED ACCUMULATION | IE00BG5QRP84 | 11.9853 | 0.0016 | 01/06/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND R GBP ACCUMULATION | IE00BG5QRQ91 | 12.4835 | 0.001 | 01/06/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND R EUR ACCUMULATION | IE00BG5QRR09 | 13.1329 | 0.0465 | 01/06/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND R EUR HEDGED ACCUMULATION | IE00BG5QRS16 | 10.7967 | -0.0017 | 01/06/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND R USD ACCUMULATION | IE00BG5QRT23 | 12.312 | 0.1249 | 01/06/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND R USD HEDGED ACCUMULATION | IE00BG5QRV45 | 11.531 | 0.0011 | 01/06/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND Y GBP ACCUMULATION | IE00BG5QRW51 | 13.2695 | 0.0016 | 01/06/2023 |
| GUINNESS SUSTAINABLE ENERGY FUND D USD ACCUMULATION | IE00B2PGVJ29 | 5.3999 | 0.0695 | 01/06/2023 |
| GUINNESS SUSTAINABLE ENERGY FUND C USD ACCUMULATION | IE00B2PGVK34 | 4.9976 | 0.0642 | 01/06/2023 |
| GUINNESS SUSTAINABLE ENERGY FUND C GBP ACCUMULATION | IE00B3CCJ633 | 9.2153 | 0.0259 | 01/06/2023 |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACCUMULATION | IE00B3CCJ740 | 9.409 | 0.0596 | 01/06/2023 |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACCUMULATION | IE00BGHQF417 | 18.8804 | 0.1193 | 01/06/2023 |
| GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACCUMULATION | IE00BFYV9L73 | 23.801 | 0.0677 | 01/06/2023 |
| GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACCUMULATION | IE00BFYV9M80 | 24.6073 | 0.1564 | 01/06/2023 |
| GUINNESS SUSTAINABLE ENERGY FUND Y USD ACCUMULATION | IE00BFYV9N97 | 21.224 | 0.2734 | 01/06/2023 |
| GUINNESS SUSTAINABLE ENERGY FUND I USD ACCUMULATION | IE00BMYPNB63 | 11.2338 | 0.1447 | 01/06/2023 |
| GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DISTR | IE000JUVS7B9 | 10.3635 | 0.122 | 01/06/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z USD ACCUMULATION | IE00BN0W3529 | 10.4974 | 0.1528 | 01/06/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z GBP ACCUMULATION | IE00BN0W3305 | 11.2413 | 0.051 | 01/06/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z EUR ACCUMULATION | IE00BN0W3412 | 11.8931 | 0.0957 | 01/06/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I GBP ACCUMULATION | IE00BN0W2X30 | 11.1462 | 0.0505 | 01/06/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I EUR ACCUMULATION | IE00BN0W2Y47 | 11.7922 | 0.0947 | 01/06/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I USD ACCUMULATION | IE00BN0W2Z53 | 10.41 | 0.1514 | 01/06/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y GBP ACCUMULATION | IE00BN0W3073 | 11.1446 | 0.0504 | 01/06/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y EUR ACCUMULATION | IE00BN0W3180 | 11.7923 | 0.0946 | 01/06/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y USD ACCUMULATION | IE00BN0W3297 | 10.4113 | 0.1514 | 01/06/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C GBP ACCUMULATION | IE00BN0W2T93 | 10.85 | 0.0487 | 01/06/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C EUR ACCUMULATION | IE00BN0W2V16 | 11.4804 | 0.0917 | 01/06/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C USD ACCUMULATION | IE00BN0W2W23 | 10.1384 | 0.1472 | 01/06/2023 |
| TB GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP | GB00BMFKG774 | 88.19 | 1.14 | 02/06/2023 |
| TB GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BMFKG667 | 96.15 | 1.24 | 02/06/2023 |
| TB GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP | GB00BP5J6N11 | 107.05 | 0.76 | 02/06/2023 |
| TB GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BP5J6M04 | 107.56 | 0.76 | 02/06/2023 |
| TB GUINNESS EUROPEAN EQUITY INCOME FUND Z INCOME GBP | GB00BP5J6Q42 | 107.29 | 0.76 | 02/06/2023 |
| TB GUINNESS EUROPEAN EQUITY INCOME FUND Z ACCUMULATION GBP | GB00BP5J6P35 | 107.8 | 0.76 | 02/06/2023 |
| TB GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP | GB00BNGFN669 | 128.8 | 0.13 | 02/06/2023 |
| TB GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BNGFN776 | 136.61 | 0.14 | 02/06/2023 |
| TB GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP | GB00BP5J5Y50 | 115.67 | 0.79 | 02/06/2023 |
| TB GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP | GB00BP5J6198 | 102.26 | 1.16 | 02/06/2023 |
| TB GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP | GB00BP5J6206 | 102.36 | 1.16 | 02/06/2023 |
| TB GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y ACCUMULATION GBP | GB00BP5J7C70 | 103.5 | 0.8 | 02/06/2023 |
| TB GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z ACCUMULATION GBP | GB00BP5J7D87 | 103.72 | 0.8 | 02/06/2023 |
| TB GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME | GB00BYX94G55 | 69.72 | -0.02 | 02/06/2023 |
| TB GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION | GB00BYX94F49 | 87.93 | -0.03 | 02/06/2023 |
| TB GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME | GB00BYX94J86 | 74.91 | -0.02 | 02/06/2023 |
| TB GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION | GB00BYX94H62 | 93.92 | -0.02 | 02/06/2023 |
| TB GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME | GB00BYX94L09 | 75.7 | -0.02 | 02/06/2023 |
| TB GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION | GB00BYX94K91 | 95.08 | -0.02 | 02/06/2023 |