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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
WS Guinness Global Innovators Fund Z large investor accumulation GBP shares GB00BLGT0S58 127.2300 0.1600
WS Guinness Sustainable Energy Fund Y Accumulation GB00BP5J6198 112.4600 -1.0000
WS Guinness Sustainable Energy Fund Z Large Investor Accumulation GBP Shares GB00BP5J6206 113.1700 -1.0000
WS Guinness Global Quality Mid Cap Fund F Early Investor Accumulation GBP shares GB00BP5J7D87 158.4600 -0.1300
WS Guinness Global Quality Mid Cap Fund Y Accumulation GB00BP5J7C70 155.5700 -0.1300
WS Guinness Global Energy Fund I Accumulation GB00B56FW078 69.5200 0.1600
GUINNESS GLOBAL DYNAMIC BOND FUND Class C EUR Hedged Dist IE0002REEQV4 9.9655 0.0090
GUINNESS GLOBAL DYNAMIC BOND FUND Class C EUR Hedged Acc IE000Z2LJNK4 9.9926 0.0091
GUINNESS GLOBAL DYNAMIC BOND FUND Class C GBP Hedged Dist IE000H6HZ0T1 9.9800 0.0106
GUINNESS GLOBAL DYNAMIC BOND FUND Class C GBP Hedged Acc IE000P2LRGC0 10.0076 0.0106
GUINNESS GLOBAL DYNAMIC BOND FUND Class C USD Dist IE000BYGTL20 9.9785 0.0107
GUINNESS GLOBAL DYNAMIC BOND FUND Class C USD Acc IE0009UOUDD4 10.0066 0.0107