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	12,14	33,74	106,26	255,47
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management		14,27	34,82	126,12	255,47
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management		12,48	27,20	110,28	255,47
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management		15,47	42,36	150,34	255,47
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management		15,47	42,36	150,51	255,47
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management	C	13,31	41,23	128,44	255,47
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management	C	13,31	41,23	128,22	255,47
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management	B	13,66	34,32	132,95	255,47
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management	B	13,66	34,32	132,72	255,47
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management		13,68	-	-	255,47
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management		13,69	-	-	255,47
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management		15,71	43,51	156,23	255,47
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management		37,39	-	-	11,6
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management		36,74	-	-	11,6
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management		36,76	-	-	11,6
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management		35,80	-	-	9,92
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management		38,39	-	-	9,92
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management		36,23	-	-	9,92
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management		33,76	-	-	9,92
Guinness China A Share Fund C USD Accumulation Fonds		Guinness Asset Management		34,17	-	-	9,92

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