|
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
|
20,31
|
23,98
|
61,55
|
273,63
|
|
Guinness Asian Equity Income Class C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
23,58
|
28,48
|
54,69
|
273,63
|
|
Guinness Asian Equity Income Class C USD Accumulation Fonds
|
A2DYG8
|
Guinness Asset Management Limited
|
USD
|
28,97
|
42,08
|
60,30
|
273,63
|
|
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds
|
A2DRQY
|
Guinness Asset Management Limited
|
EUR
|
21,64
|
28,14
|
70,57
|
273,63
|
|
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds
|
A2DRQZ
|
Guinness Asset Management Limited
|
EUR
|
21,65
|
28,14
|
70,57
|
273,63
|
|
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
24,96
|
32,79
|
63,33
|
273,63
|
|
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
24,96
|
32,79
|
63,33
|
273,63
|
|
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
30,40
|
46,84
|
69,24
|
273,63
|
|
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
30,40
|
46,84
|
69,24
|
273,63
|
|
Guinness Asian Equity Income I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
30,39
|
-
|
-
|
273,63
|
|
Guinness Asian Equity Income I USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
30,40
|
-
|
-
|
273,63
|
|
Guinness Asian Equity Income Z GBP Distribution Fonds
|
A14X85
|
Guinness Asset Management Limited
|
GBP
|
25,16
|
33,40
|
64,68
|
273,63
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-7,80
|
-
|
-
|
9,86
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-8,37
|
-
|
-
|
9,86
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-8,36
|
-
|
-
|
9,86
|
|
Guinness China A Share F EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
16,04
|
-
|
-
|
5,81
|
|
Guinness China A Share F GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
19,30
|
-
|
-
|
5,81
|
|
Guinness China A Share F USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
24,51
|
-
|
-
|
5,81
|
|
Guinness China A Share Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
14,24
|
-
|
-
|
5,81
|
|
Guinness China A Share Fund C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
17,35
|
-
|
-
|
5,81
|
ETF-Sparplan
