Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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111 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Guinness Asian Equity Income C EUR Accumulation Fonds	A2AC17	Guinness Asset Management	C	18,12	28,49	104,49	246,07
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management		19,82	27,58	125,78	246,07
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management		21,89	25,21	109,43	246,07
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management		21,09	34,73	149,90	246,07
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management		21,09	34,73	150,07	246,07
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management	C	19,37	35,70	126,42	246,07
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management	C	19,37	35,70	126,20	246,07
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management	B	23,19	32,23	131,95	246,07
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management	B	23,19	32,23	131,74	246,07
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management		23,21	-	-	246,07
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management		23,22	-	-	246,07
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management		21,33	35,82	155,88	246,07
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management		45,60	-	-	11,91
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management		44,88	-	-	11,91
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management		44,89	-	-	11,91
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management		33,62	-	-	8,97
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management		36,06	-	-	8,97
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management		37,54	-	-	8,97
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management		31,59	-	-	8,97
Guinness China A Share Fund C USD Accumulation Fonds		Guinness Asset Management		35,44	-	-	8,97

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Guinness Asian Equity Income C EUR Accumulation Fonds

A2AC17