Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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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 European Equity Income Class C USD Distribution Fonds		Guinness Asset Management		17,21	55,97	105,24	102,36
Guinness European Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management		12,21	57,45	135,87	102,36
Guinness European Equity Income Class C USD Accumulation Fonds		Guinness Asset Management		17,23	54,97	104,24	102,36
Guinness European Equity Income F GBP Distribution Fonds		Guinness Asset Management		14,05	70,88	173,83	102,36
Guinness European Equity Income Fund Y GBP Accumulation Fonds		Guinness Asset Management		13,44	66,28	160,41	102,36
Guinness European Equity Income Fund Y EUR Accumulation Fonds		Guinness Asset Management	B	7,27	68,18	107,76	102,36
Guinness European Equity Income Fund Y EUR Distribution Fonds		Guinness Asset Management	B	7,27	68,18	112,08	102,36
Guinness European Equity Income Fund Y GBP Distribution Fonds		Guinness Asset Management		13,44	66,28	167,26	102,36
Guinness European Equity Income I USD Accumulation Fonds		Guinness Asset Management		18,50	-	-	102,36
Guinness European Equity Income I USD Distribution Fonds		Guinness Asset Management		18,50	-	-	102,36
Guinness Global Energy C USD Accumulation Fonds	A1CVV9	Guinness Asset Management	C	6,48	122,46	36,28	136,26
Guinness Global Energy C GBP Accumulation Fonds		Guinness Asset Management	C	1,92	126,01	57,59	136,26
Guinness Global Energy C EUR Accumulation Fonds	A1W952	Guinness Asset Management	C	-3,63	128,59	25,81	136,26
Guinness Global Energy D USD Accumulation Fonds	A0Q8B0	Guinness Asset Management	C	7,01	128,08	43,26	136,26
Guinness Global Energy D EUR Accumulation Fonds	A1C3EK	Guinness Asset Management	C	-3,15	134,37	32,26	136,26
Guinness Global Energy Fund I USD Accumulation Fonds		Guinness Asset Management		7,54	-	-	136,26
Guinness Global Energy Y USD Accumulation Fonds	A1C106	Guinness Asset Management	B	7,55	133,65	48,60	136,26
Guinness Global Energy Y GBP Accumulation Fonds	A14TJ5	Guinness Asset Management		2,94	137,38	71,85	136,26
Guinness Global Energy Y EUR Accumulation Fonds	A2JR47	Guinness Asset Management	B	-2,66	140,09	-	136,26
Guinness Global Energy Y USD Distribution Fonds	A2ACE2	Guinness Asset Management		7,54	133,64	48,59	136,26

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