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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 10.45 34.27 44.30 253.66
Guinness Asian Equity Income Class C GBP Accumulation Fonds 27416085 Guinness Asset Management Limited GBP 16.64 37.84 40.64 253.66
Guinness Asian Equity Income Class C USD Accumulation Fonds 27416086 Guinness Asset Management Limited USD 21.62 48.92 39.48 253.66
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds Guinness Asset Management Limited EUR 11.67 38.77 52.40 253.66
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds Guinness Asset Management Limited EUR 11.67 38.77 52.41 253.66
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds Guinness Asset Management Limited GBP 17.93 42.46 48.53 253.66
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds Guinness Asset Management Limited GBP 17.93 42.46 48.53 253.66
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds 36765754 Guinness Asset Management Limited USD 22.96 53.91 47.31 253.66
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds Guinness Asset Management Limited USD 22.96 53.91 47.31 253.66
Guinness Asian Equity Income I USD Accumulation Fonds Guinness Asset Management Limited USD 22.96 - - 253.66
Guinness Asian Equity Income I USD Distribution Fonds Guinness Asset Management Limited USD 22.97 - - 253.66
Guinness Asian Equity Income Z GBP Distribution Fonds 23294423 Guinness Asset Management Limited GBP 18.17 43.17 49.78 253.66
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds Guinness Asset Management Limited EUR -3.24 - - 8.58
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds Guinness Asset Management Limited EUR -3.81 - - 8.58
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds Guinness Asset Management Limited EUR -3.80 - - 8.58
Guinness China A Share F EUR Accumulation Fonds Guinness Asset Management Limited EUR 11.55 - - 8.22
Guinness China A Share F GBP Accumulation Fonds Guinness Asset Management Limited GBP 17.81 - - 8.22
Guinness China A Share F USD Accumulation Fonds Guinness Asset Management Limited USD 22.85 - - 8.22
Guinness China A Share Fund C EUR Accumulation Fonds Guinness Asset Management Limited EUR 9.74 - - 8.22
Guinness China A Share Fund C GBP Accumulation Fonds Guinness Asset Management Limited GBP 15.89 - - 8.22