|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Guinness Asian Equity Income C EUR Accumulation Fonds
|
A2AC17
|
Guinness Asset Management Limited
|
EUR
|
8,49
|
4,41
|
54,34
|
263,14
|
|
Guinness Asian Equity Income Class C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
7,42
|
6,29
|
48,96
|
263,14
|
|
Guinness Asian Equity Income Class C USD Accumulation Fonds
|
A2DYG8
|
Guinness Asset Management Limited
|
USD
|
10,20
|
5,07
|
57,28
|
263,14
|
|
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds
|
A2DRQY
|
Guinness Asset Management Limited
|
EUR
|
9,68
|
7,91
|
62,90
|
263,14
|
|
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds
|
A2DRQZ
|
Guinness Asset Management Limited
|
EUR
|
9,68
|
7,91
|
62,90
|
263,14
|
|
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
8,60
|
9,85
|
57,22
|
263,14
|
|
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
8,60
|
9,85
|
57,22
|
263,14
|
|
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
11,41
|
8,59
|
65,99
|
263,14
|
|
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
11,41
|
8,59
|
65,99
|
263,14
|
|
Guinness Asian Equity Income I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
11,37
|
-
|
-
|
263,14
|
|
Guinness Asian Equity Income I USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
11,38
|
-
|
-
|
263,14
|
|
Guinness Asian Equity Income Z GBP Distribution Fonds
|
A14X85
|
Guinness Asset Management Limited
|
GBP
|
8,76
|
10,34
|
58,56
|
263,14
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-19,64
|
-
|
-
|
10,7
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-20,14
|
-
|
-
|
10,7
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-20,12
|
-
|
-
|
10,7
|
|
Guinness China A Share F EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
3,43
|
-
|
-
|
6,0
|
|
Guinness China A Share F GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
1,91
|
-
|
-
|
6,0
|
|
Guinness China A Share F USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
6,35
|
-
|
-
|
6,0
|
|
Guinness China A Share Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
1,84
|
-
|
-
|
6,0
|
|
Guinness China A Share Fund C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
0,26
|
-
|
-
|
6,0
|
ETF-Sparplan
