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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 12.24 26.84 35.39 105.32
Guinness Multi-Asset Balanced Fund C USD Accumulation Fonds Guinness Asset Management Limited USD 17.05 41.04 31.03 105.32
Guinness Multi-Asset Balanced Fund C USD Hedged Accumulation Fonds Guinness Asset Management Limited USD 12.20 26.77 36.10 105.32
Guinness Multi-Asset Balanced Fund O EUR Accumulation Fonds Guinness Asset Management Limited EUR 9.80 33.11 40.43 105.32
Guinness Multi-Asset Balanced Fund O EUR Hedged Accumulation Fonds Guinness Asset Management Limited EUR 10.85 23.83 31.29 105.32
Guinness Multi-Asset Balanced Fund O GBP Accumulation Fonds Guinness Asset Management Limited GBP 13.15 30.45 42.06 105.32
Guinness Multi-Asset Balanced Fund O USD Accumulation Fonds Guinness Asset Management Limited USD 18.00 45.06 37.49 105.32
Guinness Multi-Asset Balanced Fund O USD Hedged Accumulation Fonds Guinness Asset Management Limited USD 13.10 30.40 42.73 105.32
Guinness Multi-Asset Balanced Fund R EUR Accumulation Fonds Guinness Asset Management Limited EUR 8.69 28.64 32.48 105.32
Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation Fonds Guinness Asset Management Limited EUR 9.74 19.69 23.93 105.32
Guinness Multi-Asset Balanced Fund R GBP Accumulation Fonds Guinness Asset Management Limited GBP 12.00 26.06 34.02 105.32
Guinness Multi-Asset Balanced Fund R USD Accumulation Fonds Guinness Asset Management Limited USD 16.81 40.19 29.72 105.32
Guinness Multi-Asset Balanced Fund R USD Hedged Accumulation Fonds Guinness Asset Management Limited USD 11.96 25.99 34.71 105.32
Guinness Multi-Asset Balanced Fund Y GBP Accumulation Fonds Guinness Asset Management Limited GBP 13.38 31.24 43.48 105.32
Guinness Sustainable Energy C EUR Accumulation Fonds 23108402 Guinness Asset Management Limited EUR 21.16 -5.62 7.37 243.0
Guinness Sustainable Energy C GBP Accumulation Fonds 10193265 Guinness Asset Management Limited GBP 24.86 -7.50 8.61 243.0
Guinness Sustainable Energy C USD Accumulation Fonds 3991918 Guinness Asset Management Limited USD 30.21 2.86 5.12 243.0
Guinness Sustainable Energy D EUR Accumulation Fonds 10154137 Guinness Asset Management Limited EUR 21.77 -4.19 10.09 243.0
Guinness Sustainable Energy D USD Accumulation Fonds 3991450 Guinness Asset Management Limited USD 30.87 4.41 7.78 243.0
Guinness Sustainable Energy I USD Accumulation Fonds Guinness Asset Management Limited USD 31.76 6.50 - 243.0