|
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
|
15,14
|
47,40
|
42,90
|
264,57
|
|
Guinness Asian Equity Income Class C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
14,10
|
47,42
|
42,35
|
264,57
|
|
Guinness Asian Equity Income Class C USD Accumulation Fonds
|
A2DYG8
|
Guinness Asset Management Limited
|
USD
|
14,01
|
58,16
|
39,79
|
264,57
|
|
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds
|
A2DRQY
|
Guinness Asset Management Limited
|
EUR
|
16,32
|
52,23
|
50,86
|
264,57
|
|
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds
|
A2DRQZ
|
Guinness Asset Management Limited
|
EUR
|
16,33
|
52,23
|
50,87
|
264,57
|
|
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
15,27
|
52,25
|
50,28
|
264,57
|
|
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
15,27
|
52,25
|
50,28
|
264,57
|
|
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
15,18
|
63,33
|
47,58
|
264,57
|
|
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
15,18
|
63,33
|
47,58
|
264,57
|
|
Guinness Asian Equity Income Z GBP Distribution Fonds
|
A14X85
|
Guinness Asset Management Limited
|
GBP
|
15,48
|
53,02
|
51,50
|
264,57
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
30,45
|
-
|
-
|
18,39
|
|
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
29,89
|
-
|
-
|
18,39
|
|
Guinness China A Share F EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
15,65
|
-
|
-
|
10,9
|
|
Guinness China A Share F GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
14,60
|
-
|
-
|
10,9
|
|
Guinness China A Share F USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
14,51
|
-
|
-
|
10,9
|
|
Guinness China A Share Fund C EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
13,97
|
-
|
-
|
10,9
|
|
Guinness China A Share Fund C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
12,94
|
-
|
-
|
10,9
|
|
Guinness China A Share Fund C USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
12,85
|
-
|
-
|
10,9
|
|
Guinness China A Share Fund Y CNH Accumulation Fonds
|
|
Guinness Asset Management Limited
|
CNH
|
7,40
|
-
|
-
|
10,9
|
|
Guinness China A Share Fund Y EUR Accumulation Fonds
|
|
Guinness Asset Management Limited
|
EUR
|
15,14
|
-
|
-
|
10,9
|
ETF-Sparplan