Prices
Long-only Fund Prices
The Funds are priced every working day at 23.00 Dublin time and updated here the following day.
| Fund Name | ISIN | Fund Price | (+/-) | Date |
|---|---|---|---|---|
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD NON-RPT ACC | IE0008RSJOC5 | 12.0022 | -0.0134 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR HEDGED ACC | IE0007H4IQY6 | 11.2649 | -0.0143 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR HEDGED DIST | IE000543FIO2 | 11.1007 | -0.0142 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR HEDGED ACC | IE000CMU7002 | 11.3056 | -0.0142 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR HEDGED DIST | IE000KRU45I9 | 11.1375 | -0.0137 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP HEDGED ACC | IE000MLJEOS6 | 11.4578 | -0.0129 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP HEDGED DIST | IE0009AEJSI7 | 11.2954 | -0.0125 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR HEDGED ACC | IE000FUG7OR0 | 11.3226 | -0.0142 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP HEDGED ACC | IE000E68M2E7 | 11.4742 | -0.0129 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP HEDGED DIST | IE000KBWX9U7 | 11.3089 | -0.0128 | |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION | IE00B3QW5Z07 | 36.5179 | -0.3381 | |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION | IE00B64PRP62 | 42.0852 | -0.4645 |