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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 8.33 29.42 36.17 245.15
Guinness Asian Equity Income Class C GBP Accumulation Fonds 27416085 Guinness Asset Management Limited GBP 11.18 28.31 32.67 245.15
Guinness Asian Equity Income Class C USD Accumulation Fonds 27416086 Guinness Asset Management Limited USD 21.94 38.54 30.76 245.15
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds Guinness Asset Management Limited EUR 9.51 33.73 43.81 245.15
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds Guinness Asset Management Limited EUR 9.51 33.73 43.81 245.15
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds Guinness Asset Management Limited GBP 12.39 32.58 40.11 245.15
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds Guinness Asset Management Limited GBP 12.39 32.58 40.11 245.15
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds 36765754 Guinness Asset Management Limited USD 23.26 43.16 38.09 245.15
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds Guinness Asset Management Limited USD 23.26 43.15 38.09 245.15
Guinness Asian Equity Income I USD Accumulation Fonds Guinness Asset Management Limited USD 23.28 - - 245.15
Guinness Asian Equity Income I USD Distribution Fonds Guinness Asset Management Limited USD 23.28 - - 245.15
Guinness Asian Equity Income Z GBP Distribution Fonds 23294423 Guinness Asset Management Limited GBP 12.61 33.24 41.26 245.15
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds Guinness Asset Management Limited EUR -0.41 - - 8.25
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds Guinness Asset Management Limited EUR -0.96 - - 8.25
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds Guinness Asset Management Limited EUR -0.96 - - 8.25
Guinness China A Share F EUR Accumulation Fonds Guinness Asset Management Limited EUR 22.76 - - 8.56
Guinness China A Share F GBP Accumulation Fonds Guinness Asset Management Limited GBP 25.99 - - 8.56
Guinness China A Share F USD Accumulation Fonds Guinness Asset Management Limited USD 38.19 - - 8.56
Guinness China A Share Fund C EUR Accumulation Fonds Guinness Asset Management Limited EUR 20.82 - - 8.56
Guinness China A Share Fund C GBP Accumulation Fonds Guinness Asset Management Limited GBP 24.00 - - 8.56