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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 7.94 45.38 51.33 245.22
Guinness Asian Equity Income Class C GBP Accumulation Fonds 27416085 Guinness Asset Management Limited GBP 12.67 44.06 45.66 245.22
Guinness Asian Equity Income Class C USD Accumulation Fonds 27416086 Guinness Asset Management Limited USD 15.95 72.31 48.57 245.22
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds Guinness Asset Management Limited EUR 9.14 50.26 59.82 245.22
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds Guinness Asset Management Limited EUR 9.14 50.26 59.82 245.22
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds Guinness Asset Management Limited GBP 13.91 48.90 53.83 245.22
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds Guinness Asset Management Limited GBP 13.91 48.90 53.83 245.22
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds 36765754 Guinness Asset Management Limited USD 17.23 78.10 56.90 245.22
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds Guinness Asset Management Limited USD 17.23 78.10 56.90 245.22
Guinness Asian Equity Income I USD Accumulation Fonds Guinness Asset Management Limited USD 17.23 - - 245.22
Guinness Asian Equity Income I USD Distribution Fonds Guinness Asset Management Limited USD 17.24 - - 245.22
Guinness Asian Equity Income Z GBP Distribution Fonds 23294423 Guinness Asset Management Limited GBP 14.13 49.63 55.12 245.22
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds Guinness Asset Management Limited EUR -3.26 - - 8.93
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds Guinness Asset Management Limited EUR -3.85 - - 8.93
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds Guinness Asset Management Limited EUR -3.83 - - 8.93
Guinness China A Share F EUR Accumulation Fonds Guinness Asset Management Limited EUR 10.85 - - 6.01
Guinness China A Share F GBP Accumulation Fonds Guinness Asset Management Limited GBP 15.70 - - 6.01
Guinness China A Share F USD Accumulation Fonds Guinness Asset Management Limited USD 19.08 - - 6.01
Guinness China A Share Fund C EUR Accumulation Fonds Guinness Asset Management Limited EUR 9.05 - - 6.01
Guinness China A Share Fund C GBP Accumulation Fonds Guinness Asset Management Limited GBP 13.81 - - 6.01