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	12,85	32,44	104,51	246,07
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management		16,26	33,69	131,89	246,07
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management		15,78	26,64	113,97	246,07
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management		17,47	41,17	156,68	246,07
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management		17,47	41,17	156,86	246,07
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management	C	14,03	39,86	126,47	246,07
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management	C	14,03	39,85	126,24	246,07
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management	B	16,99	33,72	136,99	246,07
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management	B	16,99	33,73	136,77	246,07
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management		17,01	-	-	246,07
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management		17,02	-	-	246,07
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management		17,71	42,31	162,74	246,07
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management		42,72	-	-	11,91
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management		42,04	-	-	11,91
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management		42,05	-	-	11,91
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management		37,33	-	-	9,66
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management		41,48	-	-	9,66
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management		40,91	-	-	9,66
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management		35,27	-	-	9,66
Guinness China A Share Fund C USD Accumulation Fonds		Guinness Asset Management		38,79	-	-	9,66

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