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	18,80	34,01	116,23	246,07
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management		20,70	33,30	136,02	246,07
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management		23,08	29,98	122,92	246,07
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management		21,97	40,77	161,25	246,07
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management		21,97	40,77	161,42	246,07
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management	C	20,06	41,52	139,42	246,07
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management	C	20,06	41,52	139,19	246,07
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management	B	24,38	37,26	146,90	246,07
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management	B	24,38	37,26	146,67	246,07
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management		24,40	-	-	246,07
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management		24,41	-	-	246,07
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management		22,22	41,91	167,48	246,07
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management		44,77	-	-	11,91
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management		44,06	-	-	11,91
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management		44,07	-	-	11,91
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management		32,39	-	-	9,66
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management		34,51	-	-	9,66
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management		37,17	-	-	9,66
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management		30,38	-	-	9,66
Guinness China A Share Fund C USD Accumulation Fonds		Guinness Asset Management		35,07	-	-	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