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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Guinness China A Share Fund I USD Accumulation Fonds Guinness Asset Management Limited USD 0.66 - - 5.57
Guinness China A Share Fund Y CNH Accumulation Fonds Guinness Asset Management Limited CNH 3.33 - - 5.57
Guinness China A Share Fund Y EUR Accumulation Fonds Guinness Asset Management Limited EUR 7.22 - - 5.57
Guinness China A Share Fund Y GBP Accumulation Fonds Guinness Asset Management Limited GBP 3.99 - - 5.57
Guinness China A Share Fund Y USD Accumulation Fonds Guinness Asset Management Limited USD 0.66 - - 5.57
Guinness China RMB Income F EUR Distribution Fonds Guinness Asset Management Limited EUR 5.13 - - 28.22
Guinness China RMB Income F GBP Distribution Fonds Guinness Asset Management Limited GBP 1.94 - - 28.22
Guinness China RMB Income F USD Distribution Fonds Guinness Asset Management Limited USD -1.38 - - 28.22
Guinness China RMB Income Fund Y CNH Distribution Fonds Guinness Asset Management Limited CNH 1.12 - - 28.22
Guinness China RMB Income Fund Y EUR Distribution Fonds Guinness Asset Management Limited EUR 4.97 - - 28.22
Guinness China RMB Income Fund Y GBP Distribution Fonds Guinness Asset Management Limited GBP 1.78 - - 28.22
Guinness China RMB Income Fund Y USD Distribution Fonds Guinness Asset Management Limited USD -1.54 - - 28.22
Guinness Emerging Markets Equity Income Fund Y EUR Acc Fonds 35217416 Guinness Asset Management Limited EUR 20.93 19.68 31.35 9.32
Guinness Emerging Markets Equity Income Fund Y EUR Dist Fonds Guinness Asset Management Limited EUR 18.45 17.18 28.64 9.32
Guinness Emerging Markets Equity Income Fund Y USD Acc Fonds 35217418 Guinness Asset Management Limited USD 13.53 8.64 21.71 9.32
Guinness Emerging Markets Equity Income Fund Y USD Dist Fonds Guinness Asset Management Limited USD 11.07 6.31 19.10 9.32
Guinness European Equity Income C EUR Accumulation Fonds 23289988 Guinness Asset Management Limited EUR 10.00 16.57 34.58 43.59
Guinness European Equity Income Class C EUR Distribution Fonds Guinness Asset Management Limited EUR 9.30 16.25 33.75 43.59
Guinness European Equity Income Class C GBP Accumulation Fonds 27416227 Guinness Asset Management Limited GBP 6.69 16.37 32.31 43.59
Guinness European Equity Income Class C GBP Distribution Fonds Guinness Asset Management Limited GBP 6.01 14.90 32.32 43.59