|
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
|
19,30
|
13,48
|
28,69
|
229,59
|
|
Guinness Asian Equity Income Class C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
14,03
|
10,17
|
24,76
|
229,59
|
|
Guinness Asian Equity Income Class C USD Accumulation Fonds
|
A2DYG8
|
Guinness Asset Management Limited
|
USD
|
14,46
|
5,40
|
21,13
|
229,59
|
|
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds
|
A2DRQY
|
Guinness Asset Management Limited
|
EUR
|
20,62
|
17,29
|
35,80
|
229,59
|
|
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds
|
A2DRQZ
|
Guinness Asset Management Limited
|
EUR
|
20,62
|
17,29
|
35,80
|
229,59
|
|
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
15,29
|
13,87
|
31,65
|
229,59
|
|
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
15,29
|
13,87
|
31,65
|
229,59
|
|
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
15,73
|
8,94
|
27,81
|
229,59
|
|
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
15,73
|
8,94
|
27,81
|
229,59
|
|
Guinness Asian Equity Income I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
-
|
-
|
-
|
229,59
|
|
Guinness Asian Equity Income I USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
-
|
-
|
-
|
229,59
|
|
Guinness Asian Equity Income Z GBP Distribution Fonds
|
A14X85
|
Guinness Asset Management Limited
|
GBP
|
15,47
|
14,38
|
32,81
|
229,59
|
|
Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund I EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-
|
-
|
-
|
13,55
|
|
Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-
|
-
|
-
|
13,55
|
|
Guinness China A Share F EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-
|
-
|
-
|
6,09
|
|
Guinness China A Share F GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
-
|
-
|
-
|
6,09
|
|
Guinness China A Share F USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
-
|
-
|
-
|
6,09
|
|
Guinness China A Share Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-
|
-
|
-
|
6,09
|
|
Guinness China A Share Fund C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
-
|
-
|
-
|
6,09
|
|
Guinness China A Share Fund C USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
-
|
-
|
-
|
6,09
|
ETF-Sparplan
