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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 40.47 - - 6.18
Guinness China A Share Fund I USD Accumulation Fonds Guinness Asset Management Limited USD 42.03 - - 6.18
Guinness China A Share Fund Y CNH Accumulation Fonds Guinness Asset Management Limited CNH 42.85 - - 6.18
Guinness China A Share Fund Y EUR Accumulation Fonds Guinness Asset Management Limited EUR 34.48 - - 6.18
Guinness China A Share Fund Y GBP Accumulation Fonds Guinness Asset Management Limited GBP 38.31 - - 6.18
Guinness China A Share Fund Y USD Accumulation Fonds Guinness Asset Management Limited USD 42.03 - - 6.18
Guinness China RMB Income F EUR Distribution Fonds Guinness Asset Management Limited EUR -4.18 - - 25.19
Guinness China RMB Income F GBP Distribution Fonds Guinness Asset Management Limited GBP -1.43 - - 25.19
Guinness China RMB Income F USD Distribution Fonds Guinness Asset Management Limited USD 1.20 - - 25.19
Guinness China RMB Income Fund Y CNH Distribution Fonds Guinness Asset Management Limited CNH 1.63 - - 25.19
Guinness China RMB Income Fund Y EUR Distribution Fonds Guinness Asset Management Limited EUR -4.30 - - 25.19
Guinness China RMB Income Fund Y GBP Distribution Fonds Guinness Asset Management Limited GBP -1.59 - - 25.19
Guinness China RMB Income Fund Y USD Distribution Fonds Guinness Asset Management Limited USD 1.05 - - 25.19
Guinness Emerging Markets Equity Income Fund Y EUR Acc Fonds 35217416 Guinness Asset Management Limited EUR 16.54 32.84 60.89 11.41
Guinness Emerging Markets Equity Income Fund Y EUR Dist Fonds Guinness Asset Management Limited EUR 16.56 32.82 60.89 11.41
Guinness Emerging Markets Equity Income Fund Y USD Acc Fonds 35217418 Guinness Asset Management Limited USD 23.09 56.70 60.26 11.41
Guinness Emerging Markets Equity Income Fund Y USD Dist Fonds Guinness Asset Management Limited USD 23.09 56.73 60.31 11.41
Guinness European Equity Income C EUR Accumulation Fonds 23289988 Guinness Asset Management Limited EUR 6.59 44.87 66.73 88.66
Guinness European Equity Income Class C EUR Distribution Fonds Guinness Asset Management Limited EUR 6.59 - 66.77 88.66
Guinness European Equity Income Class C GBP Accumulation Fonds 27416227 Guinness Asset Management Limited GBP 9.63 45.06 59.81 88.66