Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Jahresperformance:

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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	12,01	33,63	107,71	255,47
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management		13,12	34,03	119,35	255,47
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management		9,65	27,20	112,58	255,47
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management		14,30	41,52	142,87	255,47
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management		14,30	41,52	143,04	255,47
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management	C	13,18	41,10	130,06	255,47
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management	C	13,18	41,10	129,84	255,47
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management	B	10,80	34,31	135,52	255,47
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management	B	10,80	34,31	135,28	255,47
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management		10,82	-	-	255,47
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management		10,83	-	-	255,47
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management		14,54	42,66	148,56	255,47
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management		43,92	-	-	11,6
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management		43,25	-	-	11,6
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management		43,26	-	-	11,6
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management		40,37	-	-	9,92
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management		41,77	-	-	9,92
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management		37,42	-	-	9,92
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management		38,27	-	-	9,92
Guinness China A Share Fund C USD Accumulation Fonds		Guinness Asset Management		35,36	-	-	9,92

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