| Guinness Asian Equity Income | EUR | 2892.22 | 2026-01-09 11:18:23 | |
| Guinness Asian Equity Income | GBP | 2916.38 | 2026-01-09 14:16:10 | |
| Guinness Asian Equity Income | USD | 2909.42 | 2026-01-09 14:19:27 | |
| Guinness Best of Asia | GBP | 1983.13 | 2025-07-13 08:27:19 | |
| Guinness China A Share | GBP | 1244.02 | 2026-02-03 14:21:18 | |
| Guinness Dynamic Bond Pre launch | USD | 589.67 | 2026-03-05 17:22:03 | |
| Guinness Emerging Markets Equity Income | EUR | 2374.21 | 2026-01-13 20:18:04 | |
| Guinness Emerging Markets Equity Income | GBP | 2395.24 | 2026-01-14 02:15:43 | |
| Guinness Emerging Markets Equity Income | USD | 2118.51 | 2025-07-13 11:20:31 | |
| Guinness Energy Strategies | USD | 2968.27 | 2026-01-13 20:19:15 | |
| Guinness European Equity Income | EUR | 2266.72 | 2025-10-08 17:16:27 | |
| Guinness European Equity Income | GBP | 2185.75 | 2026-01-14 11:22:40 | |
| Guinness European Equity Income | USD | 2266.66 | 2025-11-07 12:19:58 | |
| Guinness Global Dynamic Bond Pre | USD | 779.61 | 2026-03-10 11:22:36 | |
| Guinness Global Energy | USD | 3983.39 | 2026-01-30 17:15:41 | |
| Guinness Global Environment | USD | 3095.46 | 2025-10-12 11:28:11 | |
| Guinness Global Environment Fund | USD | 1764.18 | 2026-01-16 02:22:21 | |
| Guinness Global Environment Fund Feb | USD | 1968.84 | 2026-02-13 11:17:55 | |
| Guinness Global Equity Income | EUR | 6079.28 | 2026-01-08 20:18:07 | |
| Guinness Global Equity Income | GBP | 5867.9 | 2026-01-08 20:17:05 | |
| Guinness Global Equity Income | USD | 6053.42 | 2026-01-08 14:15:09 | |
| Guinness Global Innovators | EUR | 2916.83 | 2026-01-12 15:45:00 | |
| Guinness Global Innovators | GBP | 2926.67 | 2026-01-12 15:43:40 | |
| Guinness Global Innovators | USD | 2953.27 | 2026-01-12 15:46:02 | |
| Guinness Global Quality Mid Cap | USD | 5013.39 | 2026-01-23 17:30:35 | |
| Guinness Global Real Assets | GBP | 1264.96 | 2026-01-12 11:18:22 | |
| Guinness Greater China | GBP | 1569.95 | 2026-01-14 02:22:47 | |
| Guinness Multi Asset Funds | GBP | 1559.79 | 2025-11-07 12:36:47 | |
| Guinness Multi Asset Funds | USD | 467.87 | 2026-01-22 17:29:48 | |
| Guinness Pan European Equity Income | EUR | 1528.71 | 2025-10-02 16:03:23 | |
| Guinness Pan European Equity Income | USD | 1160.72 | 2025-10-08 17:20:57 | |
| Guinness Sustainable Energy | USD | 4384.03 | 2026-01-15 14:15:09 | |