Prices
Long-only Fund Prices
| Fund name | Isin | Fund price | (+/-) | Date |
|---|---|---|---|---|
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION | IE00B3QG6N78 | 23.1398 | 0.0133 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE00B42XCP33 | 21.5938 | 0.0122 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE00B3PB1722 | 27.2056 | 0.011 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION | IE00B66B5L40 | 29.8635 | 0.0301 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00B754QH41 | 32.467 | 0.0141 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQF631 | 29.9914 | 0.0299 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNV92 | 26.5946 | 0.0107 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNW00 | 22.1293 | 0.0124 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BVYPNZ31 | 24.8265 | 0.0254 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BVYPP024 | 19.2422 | 0.0197 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BVYPNY24 | 29.3577 | 0.0127 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BVYPP131 | 22.7953 | 0.0098 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BVYPNX17 | 24.4303 | 0.0144 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BVYPP248 | 18.9185 | 0.0112 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE00BDGV0183 | 18.1008 | 0.018 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION | IE00BDGV0290 | 22.9432 | 0.0232 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BGK8P991 | 16.8456 | 0.0099 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BJBK7883 | 16.4639 | 0.0097 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR | IE000OP91FK6 | 11.6885 | 0.0057 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION | IE000P7D8CD0 | 11.2173 | 0.0049 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION | IE00051OJYP3 | 11.3927 | 0.0117 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION | IE000RSQ6GD6 | 11.5573 | 0.0119 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION | IE000YRPM569 | 11.1186 | 0.0066 | 29/01/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION | IE0001B1ARB7 | 11.2822 | 0.0067 | 29/01/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION | IE00B3QW5Z07 | 29.2175 | -0.1147 | 29/01/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION | IE00B64PRP62 | 36.9144 | -0.1508 | 29/01/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION | IE00B68GW162 | 41.7143 | -0.1443 | 29/01/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION | IE00B3NSFR34 | 33.2235 | -0.1293 | 29/01/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION | IE00B7MJHM43 | 45.4087 | -0.1841 | 29/01/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION | IE00BGHQF748 | 24.697 | -0.0862 | 29/01/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION | IE00BMYPMW02 | 16.6188 | -0.0647 | 29/01/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQDW50 | 21.6279 | 0.1044 | 29/01/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION | IE00BGHQF300 | 18.3342 | 0.0784 | 29/01/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNS63 | 20.9464 | 0.0887 | 29/01/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNT70 | 17.4601 | 0.0768 | 29/01/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BYVHVZ98 | 16.1099 | 0.0687 | 29/01/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BYVHWJ06 | 12.9823 | 0.0554 | 29/01/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BYVHW019 | 17.0956 | 0.083 | 29/01/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BYVHW126 | 13.7743 | 0.0669 | 29/01/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BYVHW233 | 14.5279 | 0.0643 | 29/01/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BYVHW340 | 11.6678 | 0.0516 | 29/01/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPN382 | 13.7534 | 0.0609 | 29/01/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPN499 | 12.0897 | 0.0535 | 29/01/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE000AHX6WT2 | 10.9201 | 0.0526 | 29/01/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE000N9K9CQ4 | 10.7664 | 0.0457 | 29/01/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE000RAMYLN7 | 9.5904 | 0.042 | 29/01/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION | IE000YNWUZY0 | 10.6904 | 0.0457 | 29/01/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION | IE000A0PQ631 | 11.0275 | 0.0537 | 29/01/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION | IE000IUDXQX3 | 10.7182 | 0.0528 | 29/01/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQDM52 | 24.0549 | 0.03 | 29/01/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00BGHQDV44 | 17.7744 | 0.0123 | 29/01/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNP33 | 19.81 | 0.0131 | 29/01/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNQ40 | 16.4813 | 0.0135 | 29/01/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BDHSRG22 | 16.0961 | 0.0206 | 29/01/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BDHSRH39 | 11.8082 | 0.0151 | 29/01/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BDHSRD90 | 15.9662 | 0.011 | 29/01/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BDHSRF15 | 11.7338 | 0.0081 | 29/01/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BDHSRJ52 | 15.3513 | 0.0131 | 29/01/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BDHSRK67 | 11.2546 | 0.0096 | 29/01/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPN051 | 12.2063 | 0.0104 | 29/01/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPN168 | 10.3111 | 0.0088 | 29/01/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION | IE000658NZ19 | 11.7463 | 0.0082 | 29/01/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION | IE000KN6J1X6 | 11.7062 | 0.0168 | 29/01/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION | IE000UNWB7K2 | 12.0996 | 0.0156 | 29/01/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION | IE0007D42DP3 | 11.4254 | 0.0097 | 29/01/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION | IE000D23O9K2 | 11.8287 | 0.0101 | 29/01/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION | IE00BQXX3C00 | 36.6276 | -0.145 | 29/01/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION | IE00BQXX3D17 | 34.231 | -0.1151 | 29/01/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION | IE00BQXX3F31 | 28.4698 | -0.1081 | 29/01/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION | IE00BQXX3K83 | 40.6977 | -0.1599 | 29/01/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION | IE00BQXX3L90 | 37.9935 | -0.1267 | 29/01/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION | IE00BQXX3M08 | 31.7189 | -0.1195 | 29/01/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION | IE00BQXX3N15 | 41.5808 | -0.1632 | 29/01/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION | IE00BQXX3P39 | 38.8438 | -0.1294 | 29/01/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION | IE00BQXX3Q46 | 32.3189 | -0.1216 | 29/01/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION | IE00BMYPNG19 | 15.2453 | -0.0575 | 29/01/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR | IE000PGA9O74 | 15.7137 | -0.0603 | 29/01/2025 |
| GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION | IE00BZ08YS42 | 12.3516 | -0.0075 | 29/01/2025 |
| GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION | IE00BZ08YR35 | 14.2726 | -0.0171 | 29/01/2025 |
| GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION | IE00BZ08YT58 | 11.8019 | -0.0123 | 29/01/2025 |
| GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION | IE00BZ08YW87 | 13.4337 | -0.0078 | 29/01/2025 |
| GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION | IE00BZ08YV70 | 15.5066 | -0.0181 | 29/01/2025 |
| GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION | IE00BZ08YX94 | 12.7912 | -0.0129 | 29/01/2025 |
| GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION | IE00BZ08YY02 | 16.1765 | -0.0187 | 29/01/2025 |
| GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION | IE00BMYPNC70 | 7.6882 | -0.0078 | 29/01/2025 |
| GUINNESS GREATER CHINA FUND CLASS F EUR ACCUMULATION | IE000PL4LIL5 | 11.47 | -0.006 | 29/01/2025 |
| GUINNESS GREATER CHINA FUND CLASS F USD ACCUMULATION | IE000KYOJNN5 | 11.222 | -0.011 | 29/01/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BYV24P56 | 15.7753 | 0.0194 | 29/01/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BYV24Q63 | 16.8606 | 0.0186 | 29/01/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BYV24R70 | 12.7229 | 0.0141 | 29/01/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BYV24S87 | 17.1573 | 0.0291 | 29/01/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BYV24T94 | 12.9314 | 0.022 | 29/01/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BYV24V17 | 17.1071 | 0.0217 | 29/01/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BYV24W24 | 12.8855 | 0.0163 | 29/01/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION | IE00BYV24X31 | 13.2513 | 0.0149 | 29/01/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BMCWC346 | 13.2046 | 0.022 | 29/01/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BMCWC239 | 12.1978 | 0.0131 | 29/01/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPND87 | 11.8404 | 0.0149 | 29/01/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPNF02 | 10.0985 | 0.0127 | 29/01/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE0009746VI0 | 10.4548 | 0.0174 | 29/01/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE000UPHOYQ6 | 10.3067 | 0.011 | 29/01/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE000XFJTUO9 | 9.1899 | 0.0114 | 29/01/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACCUMULATION | IE000S23Y5E4 | 11.197 | 0.011 | 29/01/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACCUMULATION | IE000PRGIAG7 | 11.556 | 0.02 | 29/01/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DISTRIBUTION | IE000EYWH6W0 | 11.1919 | 0.0198 | 29/01/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACCUMULATION | IE000STEY2E9 | 11.303 | 0.015 | 29/01/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DISTRIBUTION | IE0002MGLE49 | 10.9347 | 0.0148 | 29/01/2025 |
| GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION | IE00BF2VFX37 | 11.8024 | 0.005 | 29/01/2025 |
| GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION | IE00BF2VFY44 | 12.7068 | 0.0057 | 29/01/2025 |
| GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION | IE00BF2VFZ50 | 13.4619 | 0.0139 | 29/01/2025 |
| GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION | IE00BF2VG076 | 11.7597 | 0.0071 | 29/01/2025 |
| GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION | IE00BF2VG183 | 13.0295 | 0.006 | 29/01/2025 |
| GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION | IE00BMYPN275 | 10.2138 | 0.0062 | 29/01/2025 |
| GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION | IE000IYIWG07 | 10.0514 | 0.0102 | 29/01/2025 |
| GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION | IE0004NN3YY8 | 8.8571 | 0.005 | 29/01/2025 |
| GUINNESS BEST OF ASIA FUND CLASS F EUR ACCUMULATION | IE000IPJNIR0 | 12.176 | 0.014 | 29/01/2025 |
| GUINNESS BEST OF ASIA FUND CLASS F USD ACCUMULATION | IE0006E14U67 | 11.912 | 0.007 | 29/01/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION | IE00BG5QQP10 | 15.5587 | 0.0443 | 29/01/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION | IE00BG5QQQ27 | 16.7357 | 0.0581 | 29/01/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC | IE00BG5QQR34 | 13.111 | 0.0366 | 29/01/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION | IE00BG5QQS41 | 15.2527 | 0.0458 | 29/01/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC | IE00BG5QRJ25 | 14.3562 | 0.0408 | 29/01/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION | IE00BG5QRK30 | 16.437 | 0.0473 | 29/01/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION | IE00BG5QRL47 | 17.6879 | 0.0619 | 29/01/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC | IE00BG5QRM53 | 13.8119 | 0.0389 | 29/01/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION | IE00BG5QRN60 | 16.1143 | 0.0489 | 29/01/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC | IE00BG5QRP84 | 15.0629 | 0.0431 | 29/01/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION | IE00BG5QRQ91 | 15.3717 | 0.0437 | 29/01/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION | IE00BG5QRR09 | 16.5482 | 0.0575 | 29/01/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC | IE00BG5QRS16 | 12.9562 | 0.0361 | 29/01/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION | IE00BG5QRT23 | 15.0576 | 0.0452 | 29/01/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC | IE00BG5QRV45 | 14.203 | 0.0402 | 29/01/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION | IE00BG5QRW51 | 16.7245 | 0.0482 | 29/01/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION | IE00BG5QQV79 | 14.4392 | 0.0322 | 29/01/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION | IE00BG5QQW86 | 15.5323 | 0.0444 | 29/01/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC | IE00BG5QQX93 | 12.2869 | 0.0267 | 29/01/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION | IE00BG5QQY01 | 14.1551 | 0.0339 | 29/01/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC | IE00BG5QQZ18 | 13.4054 | 0.0298 | 29/01/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION | IE00BG5QR034 | 15.2548 | 0.0344 | 29/01/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION | IE00BG5QR141 | 16.4139 | 0.0474 | 29/01/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC | IE00BG5QR257 | 12.9573 | 0.0285 | 29/01/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION | IE00BG5QR364 | 14.9537 | 0.0361 | 29/01/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC | IE00BG5QR471 | 14.1365 | 0.0318 | 29/01/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION | IE00BG5QR588 | 14.2626 | 0.0317 | 29/01/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION | IE00BG5QR695 | 15.3479 | 0.0438 | 29/01/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC | IE00BG5QR703 | 12.1573 | 0.0263 | 29/01/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION | IE00BG5QR810 | 13.9719 | 0.0333 | 29/01/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC | IE00BG5QR927 | 13.3189 | 0.0296 | 29/01/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION | IE00BG5QRB49 | 15.5158 | 0.0351 | 29/01/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F USD ACCUMULATION | IE00BN0W3529 | 12.1687 | -0.0435 | 29/01/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F GBP ACCUMULATION | IE00BN0W3305 | 13.1204 | -0.0491 | 29/01/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F EUR ACCUMULATION | IE00BN0W3412 | 14.2106 | -0.0443 | 29/01/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I GBP ACCUMULATION | IE00BN0W2X30 | 12.8919 | -0.0486 | 29/01/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I EUR ACCUMULATION | IE00BN0W2Y47 | 13.9512 | -0.0439 | 29/01/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I USD ACCUMULATION | IE00BN0W2Z53 | 11.9587 | -0.0429 | 29/01/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y GBP ACCUMULATION | IE00BN0W3073 | 12.8912 | -0.0484 | 29/01/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y EUR ACCUMULATION | IE00BN0W3180 | 13.9528 | -0.044 | 29/01/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y USD ACCUMULATION | IE00BN0W3297 | 11.9613 | -0.0429 | 29/01/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C GBP ACCUMULATION | IE00BN0W2T93 | 12.323 | -0.0466 | 29/01/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C EUR ACCUMULATION | IE00BN0W2V16 | 13.3376 | -0.0425 | 29/01/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C USD ACCUMULATION | IE00BN0W2W23 | 11.4365 | -0.0415 | 29/01/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION | IE00B2PGVJ29 | 4.3704 | 0.0265 | 29/01/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION | IE00B2PGVK34 | 4.0114 | 0.0243 | 29/01/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION | IE00B3CCJ633 | 7.4473 | 0.0439 | 29/01/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION | IE00B3CCJ740 | 7.8429 | 0.051 | 29/01/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION | IE00BGHQF417 | 15.6075 | 0.1013 | 29/01/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION | IE00BFYV9L73 | 19.625 | 0.1166 | 29/01/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION | IE00BFYV9M80 | 20.7544 | 0.1354 | 29/01/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION | IE00BFYV9N97 | 17.3813 | 0.106 | 29/01/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION | IE00BMYPNB63 | 9.1909 | 0.0561 | 29/01/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR | IE000JUVS7B9 | 7.9421 | 0.0484 | 29/01/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION | IE00B2Q91T05 | 9.156 | 0.0166 | 29/01/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION | IE00B2Q91V27 | 8.5169 | 0.0154 | 29/01/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION | IE00B3CCJ963 | 12.6084 | 0.0207 | 29/01/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION | IE00B3CCJB88 | 13.2764 | 0.0298 | 29/01/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION | IE00B3CCJC95 | 10.0041 | 0.0183 | 29/01/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION | IE00B6XV0016 | 12.5097 | 0.0208 | 29/01/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION | IE00BGHQF524 | 10.3178 | 0.023 | 29/01/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION | IE00BG6L7638 | 6.9779 | 0.0127 | 29/01/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION | IE00BFMGVR44 | 12.1331 | 0.0274 | 29/01/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION | IE00BMYPN507 | 19.7065 | 0.036 | 29/01/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR | IE000P8HSFB7 | 9.6925 | 0.0172 | 29/01/2025 |
| WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION | GB00BYX94F49 | 97.63 | -0.15 | 29/01/2025 |
| WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME | GB00BYX94G55 | 71.24 | -0.1 | 29/01/2025 |
| WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION | GB00BYX94H62 | 106.06 | -0.16 | 29/01/2025 |
| WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME | GB00BYX94J86 | 77.83 | -0.12 | 29/01/2025 |
| WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION | GB00BYX94K91 | 107.72 | -0.17 | 29/01/2025 |
| WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME | GB00BYX94L09 | 78.91 | -0.12 | 29/01/2025 |
| WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BNGFN776 | 173.95 | -0.7 | 29/01/2025 |
| WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP | GB00BNGFN669 | 157.7 | -0.63 | 29/01/2025 |
| WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BMFKG667 | 120.55 | 0.17 | 29/01/2025 |
| WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP | GB00BMFKG774 | 102.55 | 0.15 | 29/01/2025 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BP5J6M04 | 129.24 | 0.44 | 29/01/2025 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP | GB00BP5J6N11 | 121.6 | 0.41 | 29/01/2025 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND F ACCUMULATION GBP | GB00BP5J6P35 | 130.71 | 0.45 | 29/01/2025 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND F INCOME GBP | GB00BP5J6Q42 | 123.17 | 0.42 | 29/01/2025 |
| WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP | GB00BP5J5Y50 | 170.88 | 1.56 | 29/01/2025 |
| WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP | GB00BP5J6198 | 84.48 | -0.64 | 29/01/2025 |
| WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP | GB00BP5J6206 | 84.78 | -0.65 | 29/01/2025 |
| WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND F ACCUMULATION GBP | GB00BP5J7D87 | 121.67 | 1.07 | 29/01/2025 |
| WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y ACCUMULATION GBP | GB00BP5J7C70 | 120.34 | 1.06 | 29/01/2025 |
| WS GUINNESS GLOBAL EQUITY INCOME FUND Z ACCUMULATION GBP | GB00BLGT0N04 | 108.42 | -0.44 | 29/01/2025 |
| WS GUINNESS GLOBAL EQUITY INCOME FUND Z INCOME GBP | GB00BLGT0P28 | 107.44 | -0.43 | 29/01/2025 |
| WS GUINNESS ASIAN EQUITY INCOME FUND Z ACCUMULATION GBP | GB00BLGT0Q35 | 110.99 | 0.16 | 29/01/2025 |
| WS GUINNESS ASIAN EQUITY INCOME FUND Z INCOME GBP | GB00BLGT0R42 | 109.49 | 0.16 | 29/01/2025 |
| WS GUINNESS GLOBAL INNOVATORS FUND Z ACCUMULATION GBP | GB00BLGT0S58 | 108.26 | 0.99 | 29/01/2025 |
| WS GUINNESS GLOBAL ENERGY FUND I ACCUMULATION | GB00B56FW078 | 48.9 | -0.52 | 29/01/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y CNH DIST | IE000026G6J3 | 99.2281 | -0.0027 | 27/01/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST | IE000K4N4BW3 | 9.6201 | 0.0076 | 27/01/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST | IE000G9JHZF4 | 9.1194 | -0.0011 | 27/01/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST | IE000FIQDRV0 | 9.5466 | -0.0097 | 27/01/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION | IE0006534FS5 | 9.647 | 0.0078 | 27/01/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION | IE000K9NODM9 | 9.1474 | -0.0012 | 27/01/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION | IE000BEWEDQ4 | 9.5754 | -0.0095 | 27/01/2025 |
| GUINNESS CHINA A SHARE FUND CLASS C GBP ACC | IE0006BWJJW3 | 6.9837 | -0.0513 | 27/01/2025 |
| GUINNESS CHINA A SHARE FUND CLASS C EUR ACC | IE0001VD9PN1 | 7.3636 | -0.0474 | 27/01/2025 |
| GUINNESS CHINA A SHARE FUND CLASS C USD ACC | IE0005HP3H50 | 7.3147 | -0.0604 | 27/01/2025 |
| GUINNESS CHINA A SHARE FUND CLASS I USD ACC | IE000IQ9D569 | 7.4682 | -0.0609 | 27/01/2025 |
| GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC | IE000I0OL207 | 7.1303 | -0.0519 | 27/01/2025 |
| GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC | IE000RSR0322 | 7.5182 | -0.0476 | 27/01/2025 |
| GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC | IE0002QAMMW4 | 77.5633 | -0.5563 | 27/01/2025 |
| GUINNESS CHINA A SHARE FUND CLASS Y USD ACC | IE000JCEKTR0 | 7.4682 | -0.0609 | 27/01/2025 |
| GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION | IE0003ZZUKD7 | 7.2034 | -0.0521 | 27/01/2025 |
| GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION | IE0001MJJCX1 | 7.5888 | -0.0478 | 27/01/2025 |
| GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION | IE000RSN6JG6 | 7.5448 | -0.0612 | 27/01/2025 |