Prices
Long-only Fund Prices
Fund name | Isin | Fund price | (+/-) | Date |
---|---|---|---|---|
GUINNESS GLOBAL EQUITY INCOME FUND D USD DISTRIBUTION | IE00B3QG6N78 | 18.7868 | 0.1108 | 31/01/2023 |
GUINNESS GLOBAL EQUITY INCOME FUND C USD DISTRIBUTION | IE00B42XCP33 | 17.7081 | 0.1042 | 31/01/2023 |
GUINNESS GLOBAL EQUITY INCOME FUND C GBP DISTRIBUTION | IE00B3PB1722 | 22.5346 | 0.2592 | 31/01/2023 |
GUINNESS GLOBAL EQUITY INCOME FUND D EUR DISTRIBUTION | IE00B66B5L40 | 23.2531 | 0.1585 | 31/01/2023 |
GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DISTRIBUTION | IE00B754QH41 | 26.2749 | 0.3032 | 31/01/2023 |
GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACCUMULATION | IE00BGHQF631 | 22.6435 | 0.154 | 31/01/2023 |
GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACCUMULATION | IE00BVYPNV92 | 21.1385 | 0.2432 | 31/01/2023 |
GUINNESS GLOBAL EQUITY INCOME FUND C USD ACCUMULATION | IE00BVYPNW00 | 17.414 | 0.1025 | 31/01/2023 |
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACCUMULATION | IE00BVYPNZ31 | 18.3739 | 0.1255 | 31/01/2023 |
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DISTRIBUTION | IE00BVYPP024 | 14.8334 | 0.1013 | 31/01/2023 |
GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACCUMULATION | IE00BVYPNY24 | 22.8739 | 0.2638 | 31/01/2023 |
GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DISTRIBUTION | IE00BVYPP131 | 18.5069 | 0.2134 | 31/01/2023 |
GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACCUMULATION | IE00BVYPNX17 | 18.845 | 0.1114 | 31/01/2023 |
GUINNESS GLOBAL EQUITY INCOME FUND Y USD DISTRIBUTION | IE00BVYPP248 | 15.2062 | 0.0899 | 31/01/2023 |
GUINNESS GLOBAL EQUITY INCOME FUND C EUR DISTRIBUTION | IE00BDGV0183 | 14.236 | 0.0968 | 31/01/2023 |
GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACCUMULATION | IE00BDGV0290 | 17.1502 | 0.1168 | 31/01/2023 |
GUINNESS GLOBAL EQUITY INCOME FUND I USD DISTRIBUTION | IE00BGK8P991 | 13.5993 | 0.0804 | 31/01/2023 |
GUINNESS GLOBAL EQUITY INCOME FUND I USD ACCUMULATION | IE00BJBK7883 | 12.755 | 0.0753 | 31/01/2023 |
GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DISTR | IE000OP91FK6 | 10.1033 | 0.0602 | 31/01/2023 |
GUINNESS GLOBAL MONEY MANAGERS FUND C USD ACCUMULATION | IE00B3QW5Z07 | 21.9744 | 0.1527 | 31/01/2023 |
GUINNESS GLOBAL MONEY MANAGERS FUND C GBP ACCUMULATION | IE00B64PRP62 | 28.0429 | 0.3523 | 31/01/2023 |
GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACCUMULATION | IE00B68GW162 | 29.3596 | 0.2318 | 31/01/2023 |
GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACCUMULATION | IE00B3NSFR34 | 24.372 | 0.1702 | 31/01/2023 |
GUINNESS GLOBAL MONEY MANAGERS FUND Y GBP ACCUMULATION | IE00B7MJHM43 | 33.6463 | 0.4238 | 31/01/2023 |
GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACCUMULATION | IE00BGHQF748 | 17.8211 | 0.1401 | 31/01/2023 |
GUINNESS GLOBAL MONEY MANAGERS FUND I USD ACCUMULATION | IE00BMYPMW02 | 12.1893 | 0.0852 | 31/01/2023 |
GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACCUMULATION | IE00BGHQDW50 | 17.0178 | -0.0712 | 31/01/2023 |
GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DISTRIBUTION | IE00BGHQF300 | 15.7322 | 0.0097 | 31/01/2023 |
GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACCUMULATION | IE00BVYPNS63 | 17.3514 | 0.01 | 31/01/2023 |
GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACCUMULATION | IE00BVYPNT70 | 14.3192 | -0.0731 | 31/01/2023 |
GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACCUMULATION | IE00BYVHVZ98 | 13.0553 | 0.0079 | 31/01/2023 |
GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DISTRIBUTION | IE00BYVHWJ06 | 11.2612 | 0.0068 | 31/01/2023 |
GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACCUMULATION | IE00BYVHW019 | 13.1597 | -0.0546 | 31/01/2023 |
GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DISTRIBUTION | IE00BYVHW126 | 11.34 | -0.047 | 31/01/2023 |
GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACCUMULATION | IE00BYVHW233 | 11.6557 | -0.0592 | 31/01/2023 |
GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DISTRIBUTION | IE00BYVHW340 | 10.0144 | -0.0509 | 31/01/2023 |
GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACCUMULATION | IE00BMYPN382 | 11.0354 | -0.056 | 31/01/2023 |
GUINNESS EUROPEAN EQUITY INCOME FUND I USD DISTRIBUTION | IE00BMYPN499 | 10.3779 | -0.0527 | 31/01/2023 |
GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DISTRIBUTION | IE000AHX6WT2 | 9.1909 | -0.0384 | 31/01/2023 |
GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DISTRIBUTION | IE000N9K9CQ4 | 9.5483 | 0.0055 | 31/01/2023 |
GUINNESS EUROPEAN EQUITY INCOME FUND C USD DISTRIBUTION | IE000RAMYLN7 | 8.4191 | -0.0429 | 31/01/2023 |
GUINNESS ASIAN EQUITY INCOME FUND C EUR ACCUMULATION | IE00BGHQDM52 | 20.2285 | -0.1997 | 31/01/2023 |
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00BGHQDV44 | 16.6704 | -0.0842 | 31/01/2023 |
GUINNESS ASIAN EQUITY INCOME FUND C GBP ACCUMULATION | IE00BVYPNP33 | 17.5379 | -0.0892 | 31/01/2023 |
GUINNESS ASIAN EQUITY INCOME FUND C USD ACCUMULATION | IE00BVYPNQ40 | 14.4455 | -0.156 | 31/01/2023 |
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BDHSRG22 | 13.2419 | -0.1303 | 31/01/2023 |
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BDHSRH39 | 10.5449 | -0.1037 | 31/01/2023 |
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BDHSRD90 | 13.8282 | -0.0699 | 31/01/2023 |
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BDHSRF15 | 11.0383 | -0.0558 | 31/01/2023 |
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BDHSRJ52 | 13.163 | -0.1418 | 31/01/2023 |
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BDHSRK67 | 10.4851 | -0.1129 | 31/01/2023 |
GUINNESS ASIAN EQUITY INCOME FUND I USD ACCUMULATION | IE00BMYPN051 | 10.4646 | -0.1128 | 31/01/2023 |
GUINNESS ASIAN EQUITY INCOME FUND I USD DISTRIBUTION | IE00BMYPN168 | 9.6026 | -0.1034 | 31/01/2023 |
GUINNESS GLOBAL INNOVATORS FUND C GBP ACCUMULATION | IE00BQXX3C00 | 24.06 | 0.4021 | 31/01/2023 |
GUINNESS GLOBAL INNOVATORS FUND C EUR ACCUMULATION | IE00BQXX3D17 | 21.3586 | 0.257 | 31/01/2023 |
GUINNESS GLOBAL INNOVATORS FUND C USD ACCUMULATION | IE00BQXX3F31 | 18.5148 | 0.2059 | 31/01/2023 |
GUINNESS GLOBAL INNOVATORS FUND Y GBP ACCUMULATION | IE00BQXX3K83 | 26.175 | 0.438 | 31/01/2023 |
GUINNESS GLOBAL INNOVATORS FUND Y EUR ACCUMULATION | IE00BQXX3L90 | 23.2109 | 0.2798 | 31/01/2023 |
GUINNESS GLOBAL INNOVATORS FUND Y USD ACCUMULATION | IE00BQXX3M08 | 20.1968 | 0.225 | 31/01/2023 |
GUINNESS GLOBAL INNOVATORS FUND Z GBP ACCUMULATION | IE00BQXX3N15 | 26.6631 | 0.4463 | 31/01/2023 |
GUINNESS GLOBAL INNOVATORS FUND Z EUR ACCUMULATION | IE00BQXX3P39 | 23.6595 | 0.2853 | 31/01/2023 |
GUINNESS GLOBAL INNOVATORS FUND Z USD ACCUMULATION | IE00BQXX3Q46 | 20.5173 | 0.2287 | 31/01/2023 |
GUINNESS GLOBAL INNOVATORS FUND I USD ACCUMULATION | IE00BMYPNG19 | 9.7186 | 0.1083 | 31/01/2023 |
GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DISTR | IE000PGA9O74 | 10.7989 | 0.1195 | 31/01/2023 |
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION | IE00BZ08YS42 | 14.5527 | -0.2104 | 31/01/2023 |
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION | IE00BZ08YR35 | 17.7034 | -0.1709 | 31/01/2023 |
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION | IE00BZ08YT58 | 14.4928 | -0.2231 | 31/01/2023 |
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION | IE00BZ08YW87 | 15.4841 | -0.2234 | 31/01/2023 |
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION | IE00BZ08YV70 | 18.8165 | -0.1811 | 31/01/2023 |
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION | IE00BZ08YX94 | 15.3668 | -0.2361 | 31/01/2023 |
GUINNESS GREATER CHINA FUND CLASS Z GBP ACCUMULATION | IE00BZ08YY02 | 19.4192 | -0.1866 | 31/01/2023 |
GUINNESS GREATER CHINA FUND I USD ACCUMULATION | IE00BMYPNC70 | 9.244 | -0.142 | 31/01/2023 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACCUMULATION | IE00BYV24P56 | 13.7646 | -0.0617 | 31/01/2023 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACCUMULATION | IE00BYV24Q63 | 14.5372 | 0.0178 | 31/01/2023 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DISTRIBUTION | IE00BYV24R70 | 11.8873 | 0.0145 | 31/01/2023 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACCUMULATION | IE00BYV24S87 | 14.0528 | -0.0499 | 31/01/2023 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DISTRIBUTION | IE00BYV24T94 | 11.4727 | -0.0405 | 31/01/2023 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACCUMULATION | IE00BYV24V17 | 14.6025 | -0.0651 | 31/01/2023 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DISTRIBUTION | IE00BYV24W24 | 11.9201 | -0.053 | 31/01/2023 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Z GBP DISTRIBUTION | IE00BYV24X31 | 12.2471 | 0.0151 | 31/01/2023 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACCUMULATION | IE00BMCWC346 | 11.0543 | -0.0394 | 31/01/2023 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACCUMULATION | IE00BMCWC239 | 10.7503 | 0.0129 | 31/01/2023 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACCUMULATION | IE00BMYPND87 | 10.106 | -0.045 | 31/01/2023 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DISTRIBUTION | IE00BMYPNF02 | 9.3387 | -0.0416 | 31/01/2023 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DISTRIBUTION | IE0009746VI0 | 9.4831 | -0.034 | 31/01/2023 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DISTRIBUTION | IE000UPHOYQ6 | 9.8484 | 0.0118 | 31/01/2023 |
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DISTRIBUTION | IE000XFJTUO9 | 8.6921 | -0.0391 | 31/01/2023 |
GUINNESS BEST OF ASIA FUND C GBP ACCUMULATION | IE00BF2VFX37 | 11.2572 | -0.061 | 31/01/2023 |
GUINNESS BEST OF ASIA FUND Y GBP ACCUMULATION | IE00BF2VFY44 | 11.8555 | -0.0636 | 31/01/2023 |
GUINNESS BEST OF ASIA FUND Y EUR ACCUMULATION | IE00BF2VFZ50 | 11.9292 | -0.121 | 31/01/2023 |
GUINNESS BEST OF ASIA FUND Y USD ACCUMULATION | IE00BF2VG076 | 10.8627 | -0.1203 | 31/01/2023 |
GUINNESS BEST OF ASIA FUND Z GBP ACCUMULATION | IE00BF2VG183 | 12.0265 | -0.0643 | 31/01/2023 |
GUINNESS BEST OF ASIA FUND I USD ACCUMULATION | IE00BMYPN275 | 9.4264 | -0.1045 | 31/01/2023 |
GUINNESS BEST OF ASIA FUND C EUR ACCUMULATION | IE000IYIWG07 | 9.1048 | -0.0926 | 31/01/2023 |
GUINNESS BEST OF ASIA FUND C USD ACCUMULATION | IE0004NN3YY8 | 8.3555 | -0.0928 | 31/01/2023 |
GUINNESS MULTI-ASSET GROWTH FUND C GBP ACCUMULATION | IE00BG5QQP10 | 12.795 | 0.0586 | 31/01/2023 |
GUINNESS MULTI-ASSET GROWTH FUND C EUR ACCUMULATION | IE00BG5QQQ27 | 13.0729 | -0.0022 | 31/01/2023 |
GUINNESS MULTI-ASSET GROWTH FUND C EUR HEDGED ACCUMULATION | IE00BG5QQR34 | 11.1328 | 0.0505 | 31/01/2023 |
GUINNESS MULTI-ASSET GROWTH FUND C USD ACCUMULATION | IE00BG5QQS41 | 12.4182 | -0.0135 | 31/01/2023 |
GUINNESS MULTI-ASSET GROWTH FUND C USD HEDGED ACCUMULATION | IE00BG5QRJ25 | 11.7976 | 0.0542 | 31/01/2023 |
GUINNESS MULTI-ASSET GROWTH FUND O GBP ACCUMULATION | IE00BG5QRK30 | 13.2503 | 0.0611 | 31/01/2023 |
GUINNESS MULTI-ASSET GROWTH FUND O EUR ACCUMULATION | IE00BG5QRL47 | 13.5438 | -0.0018 | 31/01/2023 |
GUINNESS MULTI-ASSET GROWTH FUND O EUR HEDGED ACCUMULATION | IE00BG5QRM53 | 11.4938 | 0.0525 | 31/01/2023 |
GUINNESS MULTI-ASSET GROWTH FUND O USD ACCUMULATION | IE00BG5QRN60 | 12.8606 | -0.0136 | 31/01/2023 |
GUINNESS MULTI-ASSET GROWTH FUND O USD HEDGED ACCUMULATION | IE00BG5QRP84 | 12.1315 | 0.0559 | 31/01/2023 |
GUINNESS MULTI-ASSET GROWTH FUND R GBP ACCUMULATION | IE00BG5QRQ91 | 12.6917 | 0.058 | 31/01/2023 |
GUINNESS MULTI-ASSET GROWTH FUND R EUR ACCUMULATION | IE00BG5QRR09 | 12.9718 | -0.0021 | 31/01/2023 |
GUINNESS MULTI-ASSET GROWTH FUND R EUR HEDGED ACCUMULATION | IE00BG5QRS16 | 11.0451 | 0.0501 | 31/01/2023 |
GUINNESS MULTI-ASSET GROWTH FUND R USD ACCUMULATION | IE00BG5QRT23 | 12.3084 | -0.0134 | 31/01/2023 |
GUINNESS MULTI-ASSET GROWTH FUND R USD HEDGED ACCUMULATION | IE00BG5QRV45 | 11.7181 | 0.054 | 31/01/2023 |
GUINNESS MULTI-ASSET GROWTH FUND Y GBP ACCUMULATION | IE00BG5QRW51 | 13.4283 | 0.0619 | 31/01/2023 |
GUINNESS MULTI-ASSET BALANCED FUND C GBP ACCUMULATION | IE00BG5QQV79 | 12.2572 | 0.0534 | 31/01/2023 |
GUINNESS MULTI-ASSET BALANCED FUND C EUR ACCUMULATION | IE00BG5QQW86 | 12.5239 | -0.0047 | 31/01/2023 |
GUINNESS MULTI-ASSET BALANCED FUND C EUR HEDGED ACCUMULATION | IE00BG5QQX93 | 10.7754 | 0.0466 | 31/01/2023 |
GUINNESS MULTI-ASSET BALANCED FUND C USD ACCUMULATION | IE00BG5QQY01 | 11.8962 | -0.0155 | 31/01/2023 |
GUINNESS MULTI-ASSET BALANCED FUND C USD HEDGED ACCUMULATION | IE00BG5QQZ18 | 11.3823 | 0.0499 | 31/01/2023 |
GUINNESS MULTI-ASSET BALANCED FUND O GBP ACCUMULATION | IE00BG5QR034 | 12.6939 | 0.0557 | 31/01/2023 |
GUINNESS MULTI-ASSET BALANCED FUND O EUR ACCUMULATION | IE00BG5QR141 | 12.9734 | -0.0045 | 31/01/2023 |
GUINNESS MULTI-ASSET BALANCED FUND O EUR HEDGED ACCUMULATION | IE00BG5QR257 | 11.138 | 0.0483 | 31/01/2023 |
GUINNESS MULTI-ASSET BALANCED FUND O USD ACCUMULATION | IE00BG5QR364 | 12.3192 | -0.0157 | 31/01/2023 |
GUINNESS MULTI-ASSET BALANCED FUND O USD HEDGED ACCUMULATION | IE00BG5QR471 | 11.7622 | 0.0519 | 31/01/2023 |
GUINNESS MULTI-ASSET BALANCED FUND R GBP ACCUMULATION | IE00BG5QR588 | 12.1558 | 0.053 | 31/01/2023 |
GUINNESS MULTI-ASSET BALANCED FUND R EUR ACCUMULATION | IE00BG5QR695 | 12.4244 | -0.005 | 31/01/2023 |
GUINNESS MULTI-ASSET BALANCED FUND R EUR HEDGED ACCUMULATION | IE00BG5QR703 | 10.7037 | 0.0462 | 31/01/2023 |
GUINNESS MULTI-ASSET BALANCED FUND R USD ACCUMULATION | IE00BG5QR810 | 11.7892 | -0.0154 | 31/01/2023 |
GUINNESS MULTI-ASSET BALANCED FUND R USD HEDGED ACCUMULATION | IE00BG5QR927 | 11.3542 | 0.0495 | 31/01/2023 |
GUINNESS MULTI-ASSET BALANCED FUND Y GBP ACCUMULATION | IE00BG5QRB49 | 12.8597 | 0.0565 | 31/01/2023 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z USD ACCUMULATION | IE00BN0W3529 | 10.5628 | 0.1468 | 31/01/2023 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z GBP ACCUMULATION | IE00BN0W3305 | 11.503 | 0.224 | 31/01/2023 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z EUR ACCUMULATION | IE00BN0W3412 | 11.8226 | 0.1752 | 31/01/2023 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I GBP ACCUMULATION | IE00BN0W2X30 | 11.423 | 0.2224 | 31/01/2023 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I EUR ACCUMULATION | IE00BN0W2Y47 | 11.7436 | 0.1737 | 31/01/2023 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I USD ACCUMULATION | IE00BN0W2Z53 | 10.4945 | 0.1456 | 31/01/2023 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y GBP ACCUMULATION | IE00BN0W3073 | 11.4245 | 0.2223 | 31/01/2023 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y EUR ACCUMULATION | IE00BN0W3180 | 11.7454 | 0.1737 | 31/01/2023 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y USD ACCUMULATION | IE00BN0W3297 | 10.4946 | 0.1457 | 31/01/2023 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C GBP ACCUMULATION | IE00BN0W2T93 | 11.1631 | 0.2169 | 31/01/2023 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C EUR ACCUMULATION | IE00BN0W2V16 | 11.4766 | 0.1694 | 31/01/2023 |
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C USD ACCUMULATION | IE00BN0W2W23 | 10.2568 | 0.1421 | 31/01/2023 |
GUINNESS SUSTAINABLE ENERGY FUND D USD ACCUMULATION | IE00B2PGVJ29 | 5.5877 | 0.1043 | 31/01/2023 |
GUINNESS SUSTAINABLE ENERGY FUND C USD ACCUMULATION | IE00B2PGVK34 | 5.1801 | 0.0967 | 31/01/2023 |
GUINNESS SUSTAINABLE ENERGY FUND C GBP ACCUMULATION | IE00B3CCJ633 | 9.7139 | 0.2351 | 31/01/2023 |
GUINNESS SUSTAINABLE ENERGY FUND D EUR ACCUMULATION | IE00B3CCJ740 | 9.6207 | 0.1883 | 31/01/2023 |
GUINNESS SUSTAINABLE ENERGY FUND C EUR ACCUMULATION | IE00BGHQF417 | 19.3373 | 0.3783 | 31/01/2023 |
GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACCUMULATION | IE00BFYV9L73 | 24.9899 | 0.6057 | 31/01/2023 |
GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACCUMULATION | IE00BFYV9M80 | 25.1034 | 0.4918 | 31/01/2023 |
GUINNESS SUSTAINABLE ENERGY FUND Y USD ACCUMULATION | IE00BFYV9N97 | 21.9121 | 0.4095 | 31/01/2023 |
GUINNESS SUSTAINABLE ENERGY FUND I USD ACCUMULATION | IE00BMYPNB63 | 11.6012 | 0.2168 | 31/01/2023 |
GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DISTR | IE000JUVS7B9 | 10.8545 | 0.2034 | 31/01/2023 |
GUINNESS GLOBAL ENERGY FUND D USD ACCUMULATION | IE00B2Q91T05 | 9.1042 | 0.0429 | 31/01/2023 |
GUINNESS GLOBAL ENERGY FUND C USD ACCUMULATION | IE00B2Q91V27 | 8.5537 | 0.0403 | 31/01/2023 |
GUINNESS GLOBAL ENERGY FUND C GBP ACCUMULATION | IE00B3CCJ963 | 12.7904 | 0.1321 | 31/01/2023 |
GUINNESS GLOBAL ENERGY FUND D EUR ACCUMULATION | IE00B3CCJB88 | 12.666 | 0.0713 | 31/01/2023 |
GUINNESS GLOBAL ENERGY FUND Y USD ACCUMULATION | IE00B3CCJC95 | 9.8489 | 0.0466 | 31/01/2023 |
GUINNESS GLOBAL ENERGY FUND Y GBP ACCUMULATION | IE00B6XV0016 | 12.4397 | 0.1288 | 31/01/2023 |
GUINNESS GLOBAL ENERGY FUND C EUR ACCUMULATION | IE00BGHQF524 | 9.9421 | 0.0559 | 31/01/2023 |
GUINNESS GLOBAL ENERGY FUND Y USD DISTRIBUTION | IE00BG6L7638 | 7.3034 | 0.0346 | 31/01/2023 |
GUINNESS GLOBAL ENERGY FUND Y EUR ACCUMULATION | IE00BFMGVR44 | 11.4604 | 0.0647 | 31/01/2023 |
GUINNESS GLOBAL ENERGY FUND I USD ACCUMULATION | IE00BMYPN507 | 19.4008 | 0.0918 | 31/01/2023 |
GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DISTR | IE000P8HSFB7 | 10.7051 | 0.0498 | 31/01/2023 |
TB Guinness UK Equity Income Fund O Overseas Income | GB00BYX94G55 | 74.59 | 1.06 | 01/02/2023 |
TB Guinness UK Equity Income Fund O Overseas Accumulation | GB00BYX94F49 | 94.13 | 1.34 | 01/02/2023 |
TB Guinness UK Equity Income Fund Y Clean Income | GB00BYX94J86 | 79.93 | 1.14 | 01/02/2023 |
TB Guinness UK Equity Income Fund Y Clean Accumulation | GB00BYX94H62 | 100.2 | 1.43 | 01/02/2023 |
TB Guinness UK Equity Income Fund Z Early Investor Income | GB00BYX94L09 | 80.71 | 1.15 | 01/02/2023 |
TB Guinness UK Equity Income Fund Z Early Investor Accumulation | GB00BYX94K91 | 101.37 | 1.44 | 01/02/2023 |
TB Guinness Global Equity Income Fund Y Income GBP | GB00BNGFN669 | 126.89 | 1.21 | 01/02/2023 |
TB Guinness Global Equity Income Fund Y Accumulation GBP | GB00BNGFN776 | 133.85 | 1.27 | 01/02/2023 |
TB Guinness Asian Equity Income Fund Y Income GBP | GB00BMFKG774 | 96.29 | 0.97 | 01/02/2023 |
TB Guinness Asian Equity Income Fund Y Accumulation GBP | GB00BMFKG667 | 104.61 | 1.06 | 01/02/2023 |
TB Guinness European Equity Income Fund Y Income GBP | GB00BP5J6N11 | 105.69 | 1.3 | 01/02/2023 |
TB Guinness European Equity Income Fund Y Accumulation GBP | GB00BP5J6M04 | 105.7 | 1.31 | 01/02/2023 |
TB Guinness European Equity Income Fund Z Income GBP | GB00BP5J6Q42 | 105.74 | 1.3 | 01/02/2023 |
TB Guinness European Equity Income Fund Z Accumulation GBP | GB00BP5J6P35 | 105.74 | 1.3 | 01/02/2023 |
TB Guinness Global Innovators Fund Y Accumulation GBP | GB00BP5J5Y50 | 107.92 | 1.5 | 01/02/2023 |
TB Guinness Sustainable Energy Fund Y Accumulation GBP | GB00BP5J6198 | 107.04 | 2.95 | 01/02/2023 |
TB Guinness Sustainable Energy Fund Z Accumulation GBP | GB00BP5J6206 | 107.06 | 2.95 | 01/02/2023 |
TB Guinness Sustainable Global Equity Fund Y Accumulation GBP | GB00BP5J7C70 | 106.13 | 2.21 | 01/02/2023 |
TB Guinness Sustainable Global Equity Fund Z Accumulation GBP | GB00BP5J7D87 | 106.17 | 2.2 | 01/02/2023 |