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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 8.89 14.92 34.41 105.45
Guinness Multi-Asset Balanced Fund C USD Accumulation Fonds Guinness Asset Management Limited USD 11.82 35.38 39.67 105.45
Guinness Multi-Asset Balanced Fund C USD Hedged Accumulation Fonds Guinness Asset Management Limited USD 8.72 15.25 35.72 105.45
Guinness Multi-Asset Balanced Fund O EUR Accumulation Fonds Guinness Asset Management Limited EUR 6.85 18.16 47.30 105.45
Guinness Multi-Asset Balanced Fund O EUR Hedged Accumulation Fonds Guinness Asset Management Limited EUR 7.87 12.37 31.52 105.45
Guinness Multi-Asset Balanced Fund O GBP Accumulation Fonds Guinness Asset Management Limited GBP 9.89 18.31 41.18 105.45
Guinness Multi-Asset Balanced Fund O USD Accumulation Fonds Guinness Asset Management Limited USD 12.85 39.38 46.70 105.45
Guinness Multi-Asset Balanced Fund O USD Hedged Accumulation Fonds Guinness Asset Management Limited USD 9.73 18.64 42.47 105.45
Guinness Multi-Asset Balanced Fund R EUR Accumulation Fonds Guinness Asset Management Limited EUR 5.66 14.08 38.80 105.45
Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation Fonds Guinness Asset Management Limited EUR 6.69 8.50 24.01 105.45
Guinness Multi-Asset Balanced Fund R GBP Accumulation Fonds Guinness Asset Management Limited GBP 8.66 14.22 33.06 105.45
Guinness Multi-Asset Balanced Fund R USD Accumulation Fonds Guinness Asset Management Limited USD 11.59 34.56 38.23 105.45
Guinness Multi-Asset Balanced Fund R USD Hedged Accumulation Fonds Guinness Asset Management Limited USD 8.48 14.56 34.33 105.45
Guinness Multi-Asset Balanced Fund Y GBP Accumulation Fonds Guinness Asset Management Limited GBP 10.11 19.02 42.55 105.45
Guinness Sustainable Energy C EUR Accumulation Fonds 23108402 Guinness Asset Management Limited EUR 5.03 -14.65 41.64 247.9
Guinness Sustainable Energy C GBP Accumulation Fonds 10193265 Guinness Asset Management Limited GBP 8.03 -14.53 35.76 247.9
Guinness Sustainable Energy C USD Accumulation Fonds 3991918 Guinness Asset Management Limited USD 10.93 0.69 41.07 247.9
Guinness Sustainable Energy D EUR Accumulation Fonds 10154137 Guinness Asset Management Limited EUR 5.56 -13.36 45.23 247.9
Guinness Sustainable Energy D USD Accumulation Fonds 3991450 Guinness Asset Management Limited USD 11.49 2.21 44.65 247.9
Guinness Sustainable Energy I USD Accumulation Fonds Guinness Asset Management Limited USD 12.32 - - 247.9