Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2025

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	9,21	41,73	79,28	273,87
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management		15,49	40,13	124,57	273,87
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management		20,66	37,93	94,19	273,87
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management		16,76	47,99	148,27	273,87
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management		16,76	47,99	148,45	273,87
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management	B	10,41	49,68	98,27	273,87
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management	B	10,41	49,68	98,09	273,87
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management	B	21,99	45,66	114,82	273,87
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management	B	21,99	45,66	114,71	273,87
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management		21,99	-	-	273,87
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management		22,00	-	-	273,87
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management		16,99	49,22	154,58	273,87
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management		-6,32	-	-	9,54
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management		-6,88	-	-	9,54
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management		-6,87	-	-	9,54
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management		8,48	-	-	9,13
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management		14,72	-	-	9,13
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management		19,86	-	-	9,13
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management		6,73	-	-	9,13
Guinness China A Share Fund C USD Accumulation Fonds		Guinness Asset Management		17,92	-	-	9,13

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