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 EUR Hedged Dist | IE000ZEG6Y35 | 9.9355 | -0.0009 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class Y EUR Hedged Acc | IE000A6DTAL5 | 9.9632 | 0.0268 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class Y GBP Hedged Dist | IE000TX36GA3 | 9.9445 | -0.0012 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class Y GBP Hedged Acc | IE000MOJ87C0 | 9.9723 | 0.0266 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class Y USD Dist | IE0005SARBE3 | 9.9431 | -0.0013 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class Y USD Acc | IE000PWKC9L5 | 9.9710 | 0.0266 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class F EUR Hedged Dist | IE000TF9SLK9 | 9.9374 | -0.0006 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class F EUR Hedged Acc | IE000RUU5NS2 | 9.9651 | 0.0271 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class F GBP Hedged Dist | IE0004EKQAB5 | 9.9459 | -0.0005 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class F GBP Hedged Acc | IE000U6RFRB5 | 9.9732 | 0.0269 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class F USD Dist | IE000XK5QE77 | 9.9453 | -0.0010 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class F USD Acc | IE000K7JW1F2 | 9.9729 | 0.0270 |