Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Jahresperformance:

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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	12,50	33,00	102,16	255,47
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management		15,58	33,58	123,39	255,47
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management		14,01	25,96	104,79	255,47
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management		16,80	41,05	147,31	255,47
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management		16,80	41,05	147,48	255,47
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management	C	13,69	40,44	123,89	255,47
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management	C	13,69	40,44	123,67	255,47
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management	B	15,22	33,01	126,86	255,47
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management	B	15,22	33,01	126,64	255,47
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management		15,24	-	-	255,47
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management		15,25	-	-	255,47
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management		17,04	42,19	153,13	255,47
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management		37,49	-	-	11,6
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management		36,83	-	-	11,6
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management		36,85	-	-	11,6
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management		34,29	-	-	9,92
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management		37,96	-	-	9,92
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management		36,10	-	-	9,92
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management		32,26	-	-	9,92
Guinness China A Share Fund C USD Accumulation Fonds		Guinness Asset Management		34,03	-	-	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