Prices
Long-only Fund Prices
| Fund name | Isin | Fund price | (+/-) | Date |
|---|---|---|---|---|
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION | IE00B3QG6N78 | 20.9151 | 0.0856 | 18/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE00B42XCP33 | 19.5945 | 0.0799 | 18/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE00B3PB1722 | 24.656 | 0.1115 | 18/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION | IE00B66B5L40 | 26.3801 | 0.061 | 18/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00B754QH41 | 29.1574 | 0.1327 | 18/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQF631 | 26.0459 | 0.0599 | 18/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNV92 | 23.5981 | 0.1067 | 18/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNW00 | 19.6525 | 0.0802 | 18/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BVYPNZ31 | 21.3927 | 0.0498 | 18/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BVYPP024 | 16.931 | 0.0395 | 18/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BVYPNY24 | 25.847 | 0.1175 | 18/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BVYPP131 | 20.4971 | 0.0932 | 18/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BVYPNX17 | 21.5271 | 0.0885 | 18/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BVYPP248 | 17.0324 | 0.07 | 18/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE00BDGV0183 | 16.0525 | 0.0369 | 18/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION | IE00BDGV0290 | 19.8473 | 0.046 | 18/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BGK8P991 | 15.1926 | 0.0624 | 18/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BJBK7883 | 14.5323 | 0.0596 | 18/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR | IE000OP91FK6 | 10.8054 | 0.0438 | 18/04/2024 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION | IE00B3QW5Z07 | 22.7864 | -0.0772 | 18/04/2024 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION | IE00B64PRP62 | 28.7648 | -0.0847 | 18/04/2024 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION | IE00B68GW162 | 31.5042 | -0.1621 | 18/04/2024 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION | IE00B3NSFR34 | 25.6587 | -0.086 | 18/04/2024 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION | IE00B7MJHM43 | 35.0398 | -0.102 | 18/04/2024 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION | IE00BGHQF748 | 18.8352 | -0.0976 | 18/04/2024 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION | IE00BMYPMW02 | 12.8361 | -0.043 | 18/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQDW50 | 19.7265 | 0.1402 | 18/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00BGHQF300 | 17.4655 | 0.1635 | 18/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNS63 | 19.5202 | 0.1818 | 18/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNT70 | 16.285 | 0.1445 | 18/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BYVHVZ98 | 14.8845 | 0.1391 | 18/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BYVHWJ06 | 12.4199 | 0.116 | 18/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BYVHW019 | 15.4592 | 0.1104 | 18/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BYVHW126 | 12.8936 | 0.092 | 18/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BYVHW233 | 13.4341 | 0.1196 | 18/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BYVHW340 | 11.1751 | 0.0996 | 18/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPN382 | 12.7155 | 0.1133 | 18/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPN499 | 11.5775 | 0.1032 | 18/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE000AHX6WT2 | 10.311 | 0.0732 | 18/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE000N9K9CQ4 | 10.3899 | 0.0967 | 18/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE000RAMYLN7 | 9.2687 | 0.0824 | 18/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQDM52 | 20.2118 | 0.1731 | 18/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00BGHQDV44 | 15.7293 | 0.1699 | 18/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNP33 | 17.0068 | 0.1832 | 18/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNQ40 | 14.1611 | 0.1463 | 18/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BDHSRG22 | 13.4087 | 0.1153 | 18/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BDHSRH39 | 10.2357 | 0.088 | 18/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BDHSRD90 | 13.5896 | 0.1468 | 18/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BDHSRF15 | 10.3961 | 0.1123 | 18/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BDHSRJ52 | 13.0772 | 0.1355 | 18/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BDHSRK67 | 9.99 | 0.1035 | 18/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPN051 | 10.4009 | 0.1078 | 18/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPN168 | 9.1548 | 0.0949 | 18/04/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION | IE00BQXX3C00 | 31.9671 | -0.1113 | 18/04/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION | IE00BQXX3D17 | 29.2398 | -0.1672 | 18/04/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION | IE00BQXX3F31 | 24.8682 | -0.0976 | 18/04/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION | IE00BQXX3K83 | 35.2307 | -0.1216 | 18/04/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION | IE00BQXX3L90 | 32.1901 | -0.1831 | 18/04/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION | IE00BQXX3M08 | 27.4812 | -0.107 | 18/04/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION | IE00BQXX3N15 | 35.953 | -0.1239 | 18/04/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION | IE00BQXX3P39 | 32.8719 | -0.1868 | 18/04/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION | IE00BQXX3Q46 | 27.9682 | -0.1088 | 18/04/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION | IE00BMYPNG19 | 13.2167 | -0.0515 | 18/04/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR | IE000PGA9O74 | 13.9995 | -0.0552 | 18/04/2024 |
| GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION | IE00BZ08YS42 | 11.0012 | 0.0946 | 18/04/2024 |
| GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION | IE00BZ08YR35 | 12.9884 | 0.1403 | 18/04/2024 |
| GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION | IE00BZ08YT58 | 10.7491 | 0.1114 | 18/04/2024 |
| GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION | IE00BZ08YW87 | 11.8625 | 0.1024 | 18/04/2024 |
| GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION | IE00BZ08YV70 | 13.9905 | 0.1515 | 18/04/2024 |
| GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION | IE00BZ08YX94 | 11.5504 | 0.1201 | 18/04/2024 |
| GUINNESS GREATER CHINA FUND CLASS Z GBP ACCUMULATION | IE00BZ08YY02 | 14.5336 | 0.1577 | 18/04/2024 |
| GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION | IE00BMYPNC70 | 6.9451 | 0.0722 | 18/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BYV24P56 | 14.2827 | 0.1697 | 18/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BYV24Q63 | 15.1218 | 0.1867 | 18/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BYV24R70 | 11.8669 | 0.1465 | 18/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BYV24S87 | 15.0606 | 0.1529 | 18/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BYV24T94 | 11.8 | 0.1198 | 18/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BYV24V17 | 15.3564 | 0.183 | 18/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BYV24W24 | 12.0397 | 0.1434 | 18/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00BYV24X31 | 12.3071 | 0.1522 | 18/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BMCWC346 | 11.6911 | 0.1183 | 18/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BMCWC239 | 11.0344 | 0.1359 | 18/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPND87 | 10.631 | 0.1266 | 18/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPNF02 | 9.4373 | 0.1124 | 18/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE0009746VI0 | 9.6238 | 0.0974 | 18/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE000UPHOYQ6 | 9.6982 | 0.1193 | 18/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE000XFJTUO9 | 8.6612 | 0.103 | 18/04/2024 |
| GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION | IE00BF2VFX37 | 10.1521 | 0.0758 | 18/04/2024 |
| GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION | IE00BF2VFY44 | 10.8384 | 0.0812 | 18/04/2024 |
| GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION | IE00BF2VFZ50 | 11.2357 | 0.0596 | 18/04/2024 |
| GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION | IE00BF2VG076 | 10.0392 | 0.0709 | 18/04/2024 |
| GUINNESS BEST OF ASIA FUND CLASS Z GBP ACCUMULATION | IE00BF2VG183 | 11.0669 | 0.0831 | 18/04/2024 |
| GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION | IE00BMYPN275 | 8.7165 | 0.0615 | 18/04/2024 |
| GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION | IE000IYIWG07 | 8.4639 | 0.0444 | 18/04/2024 |
| GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION | IE0004NN3YY8 | 7.6255 | 0.0537 | 18/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION | IE00BG5QQP10 | 14.035 | 0.0585 | 18/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION | IE00BG5QQQ27 | 14.7756 | 0.0294 | 18/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC | IE00BG5QQR34 | 11.9696 | 0.0492 | 18/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION | IE00BG5QQS41 | 13.7706 | 0.0513 | 18/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC | IE00BG5QRJ25 | 12.9539 | 0.0544 | 18/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION | IE00BG5QRK30 | 14.7118 | 0.0617 | 18/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION | IE00BG5QRL47 | 15.4945 | 0.0313 | 18/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC | IE00BG5QRM53 | 12.5093 | 0.0518 | 18/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION | IE00BG5QRN60 | 14.4352 | 0.0542 | 18/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC | IE00BG5QRP84 | 13.4855 | 0.0571 | 18/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION | IE00BG5QRQ91 | 13.888 | 0.0578 | 18/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION | IE00BG5QRR09 | 14.6306 | 0.0291 | 18/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC | IE00BG5QRS16 | 11.847 | 0.0487 | 18/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION | IE00BG5QRT23 | 13.6157 | 0.0507 | 18/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC | IE00BG5QRV45 | 12.8364 | 0.0538 | 18/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION | IE00BG5QRW51 | 14.9457 | 0.0628 | 18/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION | IE00BG5QQV79 | 13.1922 | 0.0468 | 18/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION | IE00BG5QQW86 | 13.8888 | 0.019 | 18/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC | IE00BG5QQX93 | 11.3661 | 0.0395 | 18/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION | IE00BG5QQY01 | 12.9435 | 0.0402 | 18/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC | IE00BG5QQZ18 | 12.2594 | 0.0438 | 18/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION | IE00BG5QR034 | 13.8288 | 0.0493 | 18/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION | IE00BG5QR141 | 14.5629 | 0.0204 | 18/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC | IE00BG5QR257 | 11.8931 | 0.0417 | 18/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION | IE00BG5QR364 | 13.5673 | 0.0425 | 18/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC | IE00BG5QR471 | 12.8246 | 0.0461 | 18/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION | IE00BG5QR588 | 13.0512 | 0.0461 | 18/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION | IE00BG5QR695 | 13.7453 | 0.0187 | 18/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC | IE00BG5QR703 | 11.2636 | 0.0392 | 18/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION | IE00BG5QR810 | 12.796 | 0.0396 | 18/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC | IE00BG5QR927 | 12.2005 | 0.0435 | 18/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION | IE00BG5QRB49 | 14.0435 | 0.0503 | 18/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Z USD ACCUMULATION | IE00BN0W3529 | 11.2883 | -0.0479 | 18/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Z GBP ACCUMULATION | IE00BN0W3305 | 12.1607 | -0.0462 | 18/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Z EUR ACCUMULATION | IE00BN0W3412 | 12.8844 | -0.0778 | 18/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I GBP ACCUMULATION | IE00BN0W2X30 | 12.0001 | -0.0459 | 18/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I EUR ACCUMULATION | IE00BN0W2Y47 | 12.7128 | -0.077 | 18/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I USD ACCUMULATION | IE00BN0W2Z53 | 11.1399 | -0.0475 | 18/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y GBP ACCUMULATION | IE00BN0W3073 | 11.9988 | -0.0457 | 18/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y EUR ACCUMULATION | IE00BN0W3180 | 12.7106 | -0.0769 | 18/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y USD ACCUMULATION | IE00BN0W3297 | 11.1426 | -0.0474 | 18/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C GBP ACCUMULATION | IE00BN0W2T93 | 11.5689 | -0.0445 | 18/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C EUR ACCUMULATION | IE00BN0W2V16 | 12.2551 | -0.0745 | 18/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C USD ACCUMULATION | IE00BN0W2W23 | 10.7458 | -0.0461 | 18/04/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION | IE00B2PGVJ29 | 4.6426 | 0.0066 | 18/04/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION | IE00B2PGVK34 | 4.2779 | 0.006 | 18/04/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION | IE00B3CCJ633 | 7.9354 | 0.0147 | 18/04/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION | IE00B3CCJ740 | 8.1473 | -0.0029 | 18/04/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION | IE00BGHQF417 | 16.2767 | -0.006 | 18/04/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION | IE00BFYV9L73 | 20.7127 | 0.0391 | 18/04/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION | IE00BFYV9M80 | 21.4387 | -0.0073 | 18/04/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION | IE00BFYV9N97 | 18.3601 | 0.0265 | 18/04/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION | IE00BMYPNB63 | 9.7116 | 0.014 | 18/04/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR | IE000JUVS7B9 | 8.6477 | 0.0121 | 18/04/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION | IE00B2Q91T05 | 9.9654 | -0.0167 | 18/04/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION | IE00B2Q91V27 | 9.3061 | -0.0158 | 18/04/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION | IE00B3CCJ963 | 13.7652 | -0.0172 | 18/04/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION | IE00B3CCJB88 | 14.1307 | -0.0491 | 18/04/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION | IE00B3CCJC95 | 10.846 | -0.0181 | 18/04/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION | IE00B6XV0016 | 13.5511 | -0.0166 | 18/04/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION | IE00BGHQF524 | 11.0247 | -0.0385 | 18/04/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION | IE00BG6L7638 | 7.8103 | -0.013 | 18/04/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION | IE00BFMGVR44 | 12.8635 | -0.0445 | 18/04/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION | IE00BMYPN507 | 21.365 | -0.0356 | 18/04/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR | IE000P8HSFB7 | 11.0213 | -0.019 | 18/04/2024 |
| WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION | GB00BYX94F49 | 96.57 | -0.34 | 18/04/2024 |
| WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME | GB00BYX94G55 | 73.27 | -0.25 | 18/04/2024 |
| WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION | GB00BYX94H62 | 104.07 | -0.35 | 18/04/2024 |
| WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME | GB00BYX94J86 | 79.4 | -0.27 | 18/04/2024 |
| WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION | GB00BYX94K91 | 105.53 | -0.36 | 18/04/2024 |
| WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME | GB00BYX94L09 | 80.38 | -0.28 | 18/04/2024 |
| WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BNGFN776 | 152.35 | 0 | 18/04/2024 |
| WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP | GB00BNGFN669 | 140.54 | 0.01 | 18/04/2024 |
| WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BMFKG667 | 102.24 | 0.72 | 18/04/2024 |
| WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP | GB00BMFKG774 | 90.07 | 0.63 | 18/04/2024 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BP5J6M04 | 119.62 | 0.3 | 18/04/2024 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP | GB00BP5J6N11 | 115.37 | 0.29 | 18/04/2024 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND Z ACCUMULATION GBP | GB00BP5J6P35 | 120.47 | 0.3 | 18/04/2024 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND Z INCOME GBP | GB00BP5J6Q42 | 116.28 | 0.29 | 18/04/2024 |
| WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP | GB00BP5J5Y50 | 147.01 | -1.15 | 18/04/2024 |
| WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP | GB00BP5J6198 | 89.09 | 0.17 | 18/04/2024 |
| WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP | GB00BP5J6206 | 89.3 | 0.18 | 18/04/2024 |
| WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z ACCUMULATION GBP | GB00BP5J7D87 | 112.8 | -1.08 | 18/04/2024 |
| WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y ACCUMULATION GBP | GB00BP5J7C70 | 112.07 | -1.08 | 18/04/2024 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y CNH DIST | IE000026G6J3 | 99.9992 | -0.0094 | 18/04/2024 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST | IE000K4N4BW3 | 9.5438 | -0.0143 | 18/04/2024 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST | IE000G9JHZF4 | 9.2065 | 0.0067 | 18/04/2024 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST | IE000FIQDRV0 | 9.6213 | 0.0027 | 18/04/2024 |
| GUINNESS CHINA RMB INCOME FUND CLASS Z EUR DIST | IE0006534FS5 | 9.5598 | -0.0142 | 18/04/2024 |
| GUINNESS CHINA RMB INCOME FUND CLASS Z GBP DIST | IE000K9NODM9 | 9.2231 | 0.0067 | 18/04/2024 |
| GUINNESS CHINA RMB INCOME FUND CLASS Z USD DIST | IE000BEWEDQ4 | 9.6384 | 0.0028 | 18/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS C GBP ACC | IE0006BWJJW3 | 6.7289 | 0.0165 | 18/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS C EUR ACC | IE0001VD9PN1 | 6.9742 | 0.0016 | 18/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS C USD ACC | IE0005HP3H50 | 7.0312 | 0.0142 | 18/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS I USD ACC | IE000IQ9D569 | 7.1179 | 0.0146 | 18/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC | IE000I0OL207 | 6.8119 | 0.017 | 18/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC | IE000RSR0322 | 7.0601 | 0.0019 | 18/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC | IE0002QAMMW4 | 73.9523 | 0.1226 | 18/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS Y USD ACC | IE000JCEKTR0 | 7.1179 | 0.0146 | 18/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS Z GBP ACC | IE0003ZZUKD7 | 6.8528 | 0.0171 | 18/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS Z EUR ACC | IE0001MJJCX1 | 7.1024 | 0.0019 | 18/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS Z USD ACC | IE000RSN6JG6 | 7.1607 | 0.0147 | 18/04/2024 |