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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 6.22 27.05 36.79 245.15
Guinness Asian Equity Income Class C GBP Accumulation Fonds 27416085 Guinness Asset Management Limited GBP 10.04 24.82 34.00 245.15
Guinness Asian Equity Income Class C USD Accumulation Fonds 27416086 Guinness Asset Management Limited USD 21.89 39.56 34.32 245.15
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds Guinness Asset Management Limited EUR 7.37 31.28 44.47 245.15
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds Guinness Asset Management Limited EUR 7.37 31.28 44.47 245.15
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds Guinness Asset Management Limited GBP 11.22 28.97 41.53 245.15
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds Guinness Asset Management Limited GBP 11.22 28.97 41.53 245.15
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds 36765754 Guinness Asset Management Limited USD 23.21 44.20 41.86 245.15
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds Guinness Asset Management Limited USD 23.21 44.20 41.86 245.15
Guinness Asian Equity Income I USD Accumulation Fonds Guinness Asset Management Limited USD 23.22 - - 245.15
Guinness Asian Equity Income I USD Distribution Fonds Guinness Asset Management Limited USD 23.23 - - 245.15
Guinness Asian Equity Income Z GBP Distribution Fonds 23294423 Guinness Asset Management Limited GBP 11.45 29.62 42.69 245.15
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds Guinness Asset Management Limited EUR -1.01 - - 8.25
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds Guinness Asset Management Limited EUR -1.54 - - 8.25
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds Guinness Asset Management Limited EUR -1.53 - - 8.25
Guinness China A Share F EUR Accumulation Fonds Guinness Asset Management Limited EUR 21.80 - - 8.56
Guinness China A Share F GBP Accumulation Fonds Guinness Asset Management Limited GBP 25.43 - - 8.56
Guinness China A Share F USD Accumulation Fonds Guinness Asset Management Limited USD 38.41 - - 8.56
Guinness China A Share Fund C EUR Accumulation Fonds Guinness Asset Management Limited EUR 19.87 - - 8.56
Guinness China A Share Fund C GBP Accumulation Fonds Guinness Asset Management Limited GBP 23.44 - - 8.56