|
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
|
12,38
|
43,85
|
48,90
|
273,87
|
|
Guinness Asian Equity Income Class C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
19,09
|
44,69
|
46,22
|
273,87
|
|
Guinness Asian Equity Income Class C USD Accumulation Fonds
|
A2DYG8
|
Guinness Asset Management Limited
|
USD
|
23,52
|
62,14
|
46,63
|
273,87
|
|
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds
|
A2DRQY
|
Guinness Asset Management Limited
|
EUR
|
13,62
|
48,69
|
57,26
|
273,87
|
|
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds
|
A2DRQZ
|
Guinness Asset Management Limited
|
EUR
|
13,62
|
48,69
|
57,26
|
273,87
|
|
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
20,41
|
49,55
|
54,43
|
273,87
|
|
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
20,41
|
49,55
|
54,43
|
273,87
|
|
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
24,89
|
67,59
|
54,86
|
273,87
|
|
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
24,89
|
67,59
|
54,86
|
273,87
|
|
Guinness Asian Equity Income I USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
24,89
|
-
|
-
|
273,87
|
|
Guinness Asian Equity Income I USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
24,90
|
-
|
-
|
273,87
|
|
Guinness Asian Equity Income Z GBP Distribution Fonds
|
A14X85
|
Guinness Asset Management Limited
|
GBP
|
20,65
|
50,30
|
55,73
|
273,87
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-3,31
|
-
|
-
|
9,54
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-3,88
|
-
|
-
|
9,54
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
-3,87
|
-
|
-
|
9,54
|
|
Guinness China A Share F EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
9,16
|
-
|
-
|
9,13
|
|
Guinness China A Share F GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
15,69
|
-
|
-
|
9,13
|
|
Guinness China A Share F USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
20,00
|
-
|
-
|
9,13
|
|
Guinness China A Share Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
7,39
|
-
|
-
|
9,13
|
|
Guinness China A Share Fund C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
13,79
|
-
|
-
|
9,13
|
ETF-Sparplan