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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Guinness China A Share Fund C USD Accumulation Fonds Guinness Asset Management Limited USD 32.67 - - 8.86
Guinness China A Share Fund I USD Accumulation Fonds Guinness Asset Management Limited USD 34.07 - - 8.86
Guinness China A Share Fund Y CNH Accumulation Fonds Guinness Asset Management Limited CNH 26.37 - - 8.86
Guinness China A Share Fund Y EUR Accumulation Fonds Guinness Asset Management Limited EUR 30.01 - - 8.86
Guinness China A Share Fund Y GBP Accumulation Fonds Guinness Asset Management Limited GBP 33.41 - - 8.86
Guinness China A Share Fund Y USD Accumulation Fonds Guinness Asset Management Limited USD 34.07 - - 8.86
Guinness China RMB Income F EUR Distribution Fonds Guinness Asset Management Limited EUR 4.14 1.76 - 24.83
Guinness China RMB Income F GBP Distribution Fonds Guinness Asset Management Limited GBP 6.88 1.51 - 24.83
Guinness China RMB Income F USD Distribution Fonds Guinness Asset Management Limited USD 7.38 9.59 - 24.83
Guinness China RMB Income Fund Y CNH Distribution Fonds Guinness Asset Management Limited CNH 1.07 5.54 - 24.83
Guinness China RMB Income Fund Y EUR Distribution Fonds Guinness Asset Management Limited EUR 4.00 1.33 - 24.83
Guinness China RMB Income Fund Y GBP Distribution Fonds Guinness Asset Management Limited GBP 6.69 1.00 - 24.83
Guinness China RMB Income Fund Y USD Distribution Fonds Guinness Asset Management Limited USD 7.23 9.09 - 24.83
Guinness Emerging Markets Equity Income Fund Y EUR Acc Fonds 35217416 Guinness Asset Management Limited EUR 11.56 42.30 42.32 18.88
Guinness Emerging Markets Equity Income Fund Y EUR Dist Fonds Guinness Asset Management Limited EUR 11.57 42.29 42.28 18.88
Guinness Emerging Markets Equity Income Fund Y USD Acc Fonds 35217418 Guinness Asset Management Limited USD 15.04 53.29 35.37 18.88
Guinness Emerging Markets Equity Income Fund Y USD Dist Fonds Guinness Asset Management Limited USD 15.04 53.29 35.40 18.88
Guinness European Equity Income C EUR Accumulation Fonds 23289988 Guinness Asset Management Limited EUR 4.01 31.13 42.98 101.33
Guinness European Equity Income Class C EUR Distribution Fonds Guinness Asset Management Limited EUR 4.01 - 43.02 101.33
Guinness European Equity Income Class C GBP Accumulation Fonds 27416227 Guinness Asset Management Limited GBP 6.72 30.77 43.32 101.33