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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 5.66 39.90 49.30 245.22
Guinness Asian Equity Income Class C GBP Accumulation Fonds 27416085 Guinness Asset Management Limited GBP 10.21 40.75 44.36 245.22
Guinness Asian Equity Income Class C USD Accumulation Fonds 27416086 Guinness Asset Management Limited USD 12.24 66.30 47.21 245.22
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds Guinness Asset Management Limited EUR 6.83 44.59 57.67 245.22
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds Guinness Asset Management Limited EUR 6.83 44.59 57.67 245.22
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds Guinness Asset Management Limited GBP 11.43 45.47 52.45 245.22
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds Guinness Asset Management Limited GBP 11.43 45.47 52.45 245.22
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds 36765754 Guinness Asset Management Limited USD 13.48 71.88 55.46 245.22
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds Guinness Asset Management Limited USD 13.48 71.88 55.46 245.22
Guinness Asian Equity Income I USD Accumulation Fonds Guinness Asset Management Limited USD 13.49 - - 245.22
Guinness Asian Equity Income I USD Distribution Fonds Guinness Asset Management Limited USD 13.50 - - 245.22
Guinness Asian Equity Income Z GBP Distribution Fonds 23294423 Guinness Asset Management Limited GBP 11.64 46.18 53.73 245.22
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds Guinness Asset Management Limited EUR -6.70 - - 8.93
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds Guinness Asset Management Limited EUR -7.27 - - 8.93
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds Guinness Asset Management Limited EUR -7.25 - - 8.93
Guinness China A Share F EUR Accumulation Fonds Guinness Asset Management Limited EUR 13.31 - - 6.01
Guinness China A Share F GBP Accumulation Fonds Guinness Asset Management Limited GBP 18.19 - - 6.01
Guinness China A Share F USD Accumulation Fonds Guinness Asset Management Limited USD 20.38 - - 6.01
Guinness China A Share Fund C EUR Accumulation Fonds Guinness Asset Management Limited EUR 11.47 - - 6.01
Guinness China A Share Fund C GBP Accumulation Fonds Guinness Asset Management Limited GBP 16.26 - - 6.01