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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 17.17 27.62 54.71 257.85
Guinness Asian Equity Income Class C GBP Accumulation Fonds 27416085 Guinness Asset Management Limited GBP 20.51 27.80 48.29 257.85
Guinness Asian Equity Income Class C USD Accumulation Fonds 27416086 Guinness Asset Management Limited USD 23.75 50.55 54.09 257.85
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds Guinness Asset Management Limited EUR 18.47 31.91 63.37 257.85
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds Guinness Asset Management Limited EUR 18.47 31.91 63.37 257.85
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds Guinness Asset Management Limited GBP 21.85 32.08 56.58 257.85
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds Guinness Asset Management Limited GBP 21.85 32.08 56.58 257.85
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds 36765754 Guinness Asset Management Limited USD 25.12 55.60 62.71 257.85
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds Guinness Asset Management Limited USD 25.12 55.60 62.71 257.85
Guinness Asian Equity Income I USD Accumulation Fonds Guinness Asset Management Limited USD 25.14 - - 257.85
Guinness Asian Equity Income I USD Distribution Fonds Guinness Asset Management Limited USD 25.15 - - 257.85
Guinness Asian Equity Income Z GBP Distribution Fonds 23294423 Guinness Asset Management Limited GBP 22.06 32.71 57.89 257.85
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds Guinness Asset Management Limited EUR -1.32 - - 8.93
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds Guinness Asset Management Limited EUR -1.92 - - 8.93
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds Guinness Asset Management Limited EUR -1.91 - - 8.93
Guinness China A Share F EUR Accumulation Fonds Guinness Asset Management Limited EUR 35.21 - - 6.18
Guinness China A Share F GBP Accumulation Fonds Guinness Asset Management Limited GBP 39.07 - - 6.18
Guinness China A Share F USD Accumulation Fonds Guinness Asset Management Limited USD 42.81 - - 6.18
Guinness China A Share Fund C EUR Accumulation Fonds Guinness Asset Management Limited EUR 33.01 - - 6.18
Guinness China A Share Fund C GBP Accumulation Fonds Guinness Asset Management Limited GBP 36.78 - - 6.18