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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 8.58 29.72 36.21 245.15
Guinness Asian Equity Income Class C GBP Accumulation Fonds 27416085 Guinness Asset Management Limited GBP 12.31 26.49 32.30 245.15
Guinness Asian Equity Income Class C USD Accumulation Fonds 27416086 Guinness Asset Management Limited USD 23.75 40.23 30.87 245.15
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds Guinness Asset Management Limited EUR 9.77 34.05 43.85 245.15
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds Guinness Asset Management Limited EUR 9.77 34.05 43.85 245.15
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds Guinness Asset Management Limited GBP 13.54 30.71 39.72 245.15
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds Guinness Asset Management Limited GBP 13.54 30.71 39.72 245.15
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds 36765754 Guinness Asset Management Limited USD 25.11 44.91 38.22 245.15
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds Guinness Asset Management Limited USD 25.11 44.91 38.22 245.15
Guinness Asian Equity Income I USD Accumulation Fonds Guinness Asset Management Limited USD 25.12 - - 245.15
Guinness Asian Equity Income I USD Distribution Fonds Guinness Asset Management Limited USD 25.13 - - 245.15
Guinness Asian Equity Income Z GBP Distribution Fonds 23294423 Guinness Asset Management Limited GBP 13.77 31.37 40.88 245.15
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds Guinness Asset Management Limited EUR -0.49 - - 8.25
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds Guinness Asset Management Limited EUR -1.05 - - 8.25
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds Guinness Asset Management Limited EUR -1.04 - - 8.25
Guinness China A Share F EUR Accumulation Fonds Guinness Asset Management Limited EUR 26.48 - - 8.56
Guinness China A Share F GBP Accumulation Fonds Guinness Asset Management Limited GBP 30.83 - - 8.56
Guinness China A Share F USD Accumulation Fonds Guinness Asset Management Limited USD 44.17 - - 8.56
Guinness China A Share Fund C EUR Accumulation Fonds Guinness Asset Management Limited EUR 24.46 - - 8.56
Guinness China A Share Fund C GBP Accumulation Fonds Guinness Asset Management Limited GBP 28.74 - - 8.56