|
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
|
7,69
|
34,69
|
43,82
|
272,21
|
|
Guinness Asian Equity Income Class C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
13,40
|
37,42
|
39,65
|
272,21
|
|
Guinness Asian Equity Income Class C USD Accumulation Fonds
|
A2DYG8
|
Guinness Asset Management Limited
|
USD
|
19,41
|
49,97
|
37,92
|
272,21
|
|
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds
|
A2DRQY
|
Guinness Asset Management Limited
|
EUR
|
8,88
|
39,20
|
51,90
|
272,21
|
|
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds
|
A2DRQZ
|
Guinness Asset Management Limited
|
EUR
|
8,88
|
39,20
|
51,89
|
272,21
|
|
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
14,64
|
42,03
|
47,49
|
272,21
|
|
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
14,64
|
42,03
|
47,49
|
272,21
|
|
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
20,72
|
54,99
|
45,67
|
272,21
|
|
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
20,72
|
54,99
|
45,67
|
272,21
|
|
Guinness Asian Equity Income I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
20,72
|
-
|
-
|
272,21
|
|
Guinness Asian Equity Income I USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
20,73
|
-
|
-
|
272,21
|
|
Guinness Asian Equity Income Z GBP Distribution Fonds
|
A14X85
|
Guinness Asset Management Limited
|
GBP
|
14,87
|
42,74
|
48,72
|
272,21
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-3,23
|
-
|
-
|
9,21
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-3,79
|
-
|
-
|
9,21
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-3,78
|
-
|
-
|
9,21
|
|
Guinness China A Share F EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
10,28
|
-
|
-
|
8,82
|
|
Guinness China A Share F GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
16,12
|
-
|
-
|
8,82
|
|
Guinness China A Share F USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
22,28
|
-
|
-
|
8,82
|
|
Guinness China A Share Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
8,50
|
-
|
-
|
8,82
|
|
Guinness China A Share Fund C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
14,25
|
-
|
-
|
8,82
|
ETF-Sparplan