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 |