Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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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 China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management		39,64	-	-	9,92
Guinness China A Share Fund I USD Accumulation Fonds		Guinness Asset Management		36,78	-	-	9,92
Guinness China A Share Fund Y CNH Accumulation Fonds		Guinness Asset Management		29,58	-	-	9,92
Guinness China A Share Fund Y GBP Accumulation Fonds		Guinness Asset Management		41,11	-	-	9,92
Guinness China A Share Fund Y USD Accumulation Fonds		Guinness Asset Management		36,78	-	-	9,92
Guinness China A Share Fund Y EUR Accumulation Fonds		Guinness Asset Management		39,72	-	-	9,92
Guinness China RMB Income F EUR Distribution Fonds	A3D836	Guinness Asset Management		8,98	-	-	27,23
Guinness China RMB Income F USD Distribution Fonds	A3D837	Guinness Asset Management		6,69	-	-	27,23
Guinness China RMB Income F GBP Distribution Fonds		Guinness Asset Management		10,09	-	-	27,23
Guinness China RMB Income Fund Y CNH Distribution Fonds	A3D832	Guinness Asset Management		0,93	-	-	27,23
Guinness China RMB Income Fund Y USD Distribution Fonds	A3D835	Guinness Asset Management		6,54	-	-	27,23
Guinness China RMB Income Fund Y GBP Distribution Fonds		Guinness Asset Management		9,90	-	-	27,23
Guinness China RMB Income Fund Y EUR Distribution Fonds	A3D833	Guinness Asset Management		8,84	-	-	27,23
Guinness Emerging Markets Equity Income Fund Y EUR Acc Fonds	A2N6KN	Guinness Asset Management	C	12,65	39,33	-	20,13
Guinness Emerging Markets Equity Income Fund Y EUR Dist Fonds	A2N6KP	Guinness Asset Management	C	12,66	39,29	-	20,13
Guinness Emerging Markets Equity Income Fund Y USD Acc Fonds	A2N6KQ	Guinness Asset Management		10,28	32,62	-	20,13
Guinness Emerging Markets Equity Income Fund Y USD Dist Fonds	A2N6KR	Guinness Asset Management		10,28	32,64	-	20,13
Guinness European Equity Income C EUR Accumulation Fonds	A2AS5T	Guinness Asset Management	C	9,32	42,36	119,29	115,95
Guinness European Equity Income Class C EUR Distribution Fonds		Guinness Asset Management		9,33	42,40	119,35	115,95
Guinness European Equity Income Class C GBP Distribution Fonds		Guinness Asset Management		10,41	43,73	133,12	115,95

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