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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Guinness Asian Equity Income C EUR Accumulation Fonds 23291376 Guinness Asset Management Limited EUR 5.68 35.53 40.55 253.66
Guinness Asian Equity Income Class C GBP Accumulation Fonds 27416085 Guinness Asset Management Limited GBP 11.54 33.31 37.04 253.66
Guinness Asian Equity Income Class C USD Accumulation Fonds 27416086 Guinness Asset Management Limited USD 20.00 49.32 35.07 253.66
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds Guinness Asset Management Limited EUR 6.83 40.06 48.44 253.66
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds Guinness Asset Management Limited EUR 6.83 40.06 48.44 253.66
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds Guinness Asset Management Limited GBP 12.76 37.77 44.73 253.66
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds Guinness Asset Management Limited GBP 12.76 37.77 44.73 253.66
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds 36765754 Guinness Asset Management Limited USD 21.31 54.32 42.66 253.66
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds Guinness Asset Management Limited USD 21.31 54.32 42.66 253.66
Guinness Asian Equity Income I USD Accumulation Fonds Guinness Asset Management Limited USD 21.31 - - 253.66
Guinness Asian Equity Income I USD Distribution Fonds Guinness Asset Management Limited USD 21.33 - - 253.66
Guinness Asian Equity Income Z GBP Distribution Fonds 23294423 Guinness Asset Management Limited GBP 12.98 38.46 45.92 253.66
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds Guinness Asset Management Limited EUR -3.40 - - 8.58
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds Guinness Asset Management Limited EUR -3.94 - - 8.58
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds Guinness Asset Management Limited EUR -3.94 - - 8.58
Guinness China A Share F EUR Accumulation Fonds Guinness Asset Management Limited EUR 16.10 - - 8.22
Guinness China A Share F GBP Accumulation Fonds Guinness Asset Management Limited GBP 22.55 - - 8.22
Guinness China A Share F USD Accumulation Fonds Guinness Asset Management Limited USD 31.85 - - 8.22
Guinness China A Share Fund C EUR Accumulation Fonds Guinness Asset Management Limited EUR 14.25 - - 8.22
Guinness China A Share Fund C GBP Accumulation Fonds Guinness Asset Management Limited GBP 20.59 - - 8.22