Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

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	B	13,91	49,68	57,70	261,89
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management		12,50	41,51	80,69	261,89
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management		19,54	51,99	59,47	261,89
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management		13,75	49,38	99,44	261,89
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management		13,75	49,38	99,59	261,89
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management	A	15,18	58,01	74,14	261,89
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management	A	15,18	58,01	73,97	261,89
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management	B	20,88	60,45	76,13	261,89
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management	B	20,87	60,45	76,08	261,89
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management		20,85	-	-	261,89
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management		20,86	-	-	261,89
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management		13,92	50,63	104,75	261,89
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management		-9,76	-	-	10,28
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management		-10,33	-	-	10,28
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management		-10,31	-	-	10,28
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management		0,87	-	-	5,74
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management		-0,30	-	-	5,74
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management		5,95	-	-	5,74
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management		-0,70	-	-	5,74
Guinness China A Share Fund C USD Accumulation Fonds		Guinness Asset Management		4,21	-	-	5,74

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