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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 9.09 28.77 34.86 245.15
Guinness Asian Equity Income Class C GBP Accumulation Fonds 27416085 Guinness Asset Management Limited GBP 12.03 25.86 31.73 245.15
Guinness Asian Equity Income Class C USD Accumulation Fonds 27416086 Guinness Asset Management Limited USD 23.56 38.65 29.58 245.15
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds Guinness Asset Management Limited EUR 10.28 33.08 42.44 245.15
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds Guinness Asset Management Limited EUR 10.28 33.08 42.44 245.15
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds Guinness Asset Management Limited GBP 13.25 30.06 39.12 245.15
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds Guinness Asset Management Limited GBP 13.25 30.06 39.12 245.15
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds 36765754 Guinness Asset Management Limited USD 24.90 43.28 36.86 245.15
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds Guinness Asset Management Limited USD 24.90 43.28 36.86 245.15
Guinness Asian Equity Income I USD Accumulation Fonds Guinness Asset Management Limited USD 24.92 - - 245.15
Guinness Asian Equity Income I USD Distribution Fonds Guinness Asset Management Limited USD 24.92 - - 245.15
Guinness Asian Equity Income Z GBP Distribution Fonds 23294423 Guinness Asset Management Limited GBP 13.47 30.72 40.27 245.15
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds Guinness Asset Management Limited EUR -0.03 - - 8.25
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds Guinness Asset Management Limited EUR -0.59 - - 8.25
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds Guinness Asset Management Limited EUR -0.58 - - 8.25
Guinness China A Share F EUR Accumulation Fonds Guinness Asset Management Limited EUR 22.33 - - 8.56
Guinness China A Share F GBP Accumulation Fonds Guinness Asset Management Limited GBP 25.63 - - 8.56
Guinness China A Share F USD Accumulation Fonds Guinness Asset Management Limited USD 38.57 - - 8.56
Guinness China A Share Fund C EUR Accumulation Fonds Guinness Asset Management Limited EUR 20.39 - - 8.56
Guinness China A Share Fund C GBP Accumulation Fonds Guinness Asset Management Limited GBP 23.64 - - 8.56