|
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
|
20,45
|
12,40
|
31,62
|
229,59
|
|
Guinness Asian Equity Income Class C GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
15,82
|
8,28
|
28,79
|
229,59
|
|
Guinness Asian Equity Income Class C USD Accumulation Fonds
|
A2DYG8
|
Guinness Asset Management Limited
|
USD
|
17,60
|
4,30
|
24,55
|
229,59
|
|
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds
|
A2DRQY
|
Guinness Asset Management Limited
|
EUR
|
21,79
|
16,17
|
38,88
|
229,59
|
|
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds
|
A2DRQZ
|
Guinness Asset Management Limited
|
EUR
|
21,79
|
16,17
|
38,89
|
229,59
|
|
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
17,10
|
11,91
|
35,90
|
229,59
|
|
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds
|
|
Guinness Asset Management Limited
|
GBP
|
17,10
|
11,91
|
35,90
|
229,59
|
|
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds
|
|
Guinness Asset Management Limited
|
USD
|
18,90
|
7,80
|
31,42
|
229,59
|
|
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds
|
|
Guinness Asset Management Limited
|
USD
|
18,90
|
7,80
|
31,42
|
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
|
17,28
|
12,42
|
37,10
|
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
