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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Guinness Multi-Asset Balanced Fund C GBP Accumulation Fonds Guinness Asset Management Limited GBP 13.58 26.67 34.47 105.32
Guinness Multi-Asset Balanced Fund C USD Accumulation Fonds Guinness Asset Management Limited USD 17.55 40.26 28.98 105.32
Guinness Multi-Asset Balanced Fund C USD Hedged Accumulation Fonds Guinness Asset Management Limited USD 13.56 26.62 35.18 105.32
Guinness Multi-Asset Balanced Fund O EUR Accumulation Fonds Guinness Asset Management Limited EUR 11.95 33.30 39.95 105.32
Guinness Multi-Asset Balanced Fund O EUR Hedged Accumulation Fonds Guinness Asset Management Limited EUR 12.16 23.67 30.39 105.32
Guinness Multi-Asset Balanced Fund O GBP Accumulation Fonds Guinness Asset Management Limited GBP 14.50 30.29 41.10 105.32
Guinness Multi-Asset Balanced Fund O USD Accumulation Fonds Guinness Asset Management Limited USD 18.50 44.26 35.33 105.32
Guinness Multi-Asset Balanced Fund O USD Hedged Accumulation Fonds Guinness Asset Management Limited USD 14.47 30.25 41.76 105.32
Guinness Multi-Asset Balanced Fund R EUR Accumulation Fonds Guinness Asset Management Limited EUR 10.82 28.82 32.03 105.32
Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation Fonds Guinness Asset Management Limited EUR 11.04 19.52 23.08 105.32
Guinness Multi-Asset Balanced Fund R GBP Accumulation Fonds Guinness Asset Management Limited GBP 13.34 25.90 33.11 105.32
Guinness Multi-Asset Balanced Fund R USD Accumulation Fonds Guinness Asset Management Limited USD 17.30 39.41 27.68 105.32
Guinness Multi-Asset Balanced Fund R USD Hedged Accumulation Fonds Guinness Asset Management Limited USD 13.32 25.84 33.80 105.32
Guinness Multi-Asset Balanced Fund Y GBP Accumulation Fonds Guinness Asset Management Limited GBP 14.73 31.07 42.50 105.32
Guinness Sustainable Energy C EUR Accumulation Fonds 23108402 Guinness Asset Management Limited EUR 22.94 -5.44 4.47 243.0
Guinness Sustainable Energy C GBP Accumulation Fonds 10193265 Guinness Asset Management Limited GBP 25.74 -7.57 5.33 243.0
Guinness Sustainable Energy C USD Accumulation Fonds 3991918 Guinness Asset Management Limited USD 30.13 2.34 1.03 243.0
Guinness Sustainable Energy D EUR Accumulation Fonds 10154137 Guinness Asset Management Limited EUR 23.55 -4.01 7.12 243.0
Guinness Sustainable Energy D USD Accumulation Fonds 3991450 Guinness Asset Management Limited USD 30.78 3.89 3.59 243.0
Guinness Sustainable Energy I USD Accumulation Fonds Guinness Asset Management Limited USD 31.67 5.97 - 243.0