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 |
|---|---|---|---|---|
| WS Guinness Global Quality Mid Cap Fund F Early Investor Accumulation GBP shares | GB00BP5J7D87 | 152.0200 | 0.2400 | |
| WS Guinness Global Quality Mid Cap Fund Y Accumulation | GB00BP5J7C70 | 149.2300 | 0.2300 | |
| WS Guinness Global Energy Fund I Accumulation | GB00B56FW078 | 72.2500 | 0.3600 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class C EUR Hedged Dist | IE0002REEQV4 | 9.9303 | -0.0051 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class C EUR Hedged Acc | IE000Z2LJNK4 | 9.9572 | -0.0046 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class C GBP Hedged Dist | IE000H6HZ0T1 | 9.9479 | -0.0041 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class C GBP Hedged Acc | IE000P2LRGC0 | 9.9753 | -0.0042 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class C USD Dist | IE000BYGTL20 | 9.9459 | -0.0040 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class C USD Acc | IE0009UOUDD4 | 9.9739 | -0.0041 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class Y EUR Hedged Dist | IE000ZEG6Y35 | 9.9398 | -0.0043 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class Y EUR Hedged Acc | IE000A6DTAL5 | 9.9681 | -0.0043 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class Y GBP Hedged Dist | IE000TX36GA3 | 9.9573 | -0.0038 |