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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 DYNAMIC BOND FUND Class Y GBP Hedged Acc IE000MOJ87C0 9.9851 -0.0039
GUINNESS GLOBAL DYNAMIC BOND FUND Class Y USD Dist IE0005SARBE3 9.9549 -0.0039
GUINNESS GLOBAL DYNAMIC BOND FUND Class Y USD Acc IE000PWKC9L5 9.9835 -0.0039
GUINNESS GLOBAL DYNAMIC BOND FUND Class F EUR Hedged Dist IE000TF9SLK9 9.9431 -0.0041
GUINNESS GLOBAL DYNAMIC BOND FUND Class F EUR Hedged Acc IE000RUU5NS2 9.9705 -0.0043
GUINNESS GLOBAL DYNAMIC BOND FUND Class F GBP Hedged Dist IE0004EKQAB5 9.9605 -0.0038
GUINNESS GLOBAL DYNAMIC BOND FUND Class F GBP Hedged Acc IE000U6RFRB5 9.9874 -0.0038
GUINNESS GLOBAL DYNAMIC BOND FUND Class F USD Dist IE000XK5QE77 9.9588 -0.0038
GUINNESS GLOBAL DYNAMIC BOND FUND Class F USD Acc IE000K7JW1F2 9.9871 -0.0039
GUINNESS GLOBAL DYNAMIC BOND FUND Class Z EUR Hedged Dist IE0004KL9QM1 9.9403 -0.0043
GUINNESS GLOBAL DYNAMIC BOND FUND Class Z EUR Hedged Acc IE000F4NJFP5 9.9677 -0.0043
GUINNESS GLOBAL DYNAMIC BOND FUND Class Z GBP Hedged Dist IE000XOAYF56 9.9582 -0.0038