Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Jahresperformance:

Währung:

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	7,77	21,14	93,58	237,21
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management		12,30	24,10	111,03	237,21
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management		15,87	19,73	98,32	237,21
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management		13,50	31,07	133,52	261,23
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management		13,50	31,07	133,68	237,21
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management	C	8,92	27,95	114,28	261,23
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management	C	8,92	27,94	114,07	261,23
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management	B	17,11	26,45	119,60	237,21
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management	B	17,11	26,45	119,42	261,23
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management		17,13	-	-	237,21
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management		17,14	-	-	261,23
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management		13,73	32,12	139,16	237,21
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management		21,08	-	-	9,21
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management		20,46	-	-	9,21
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management		20,46	-	-	9,21
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management		17,48	-	-	8,97
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management		22,43	-	-	9,64
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management		26,33	-	-	8,97
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management		15,67	-	-	8,97
Guinness China A Share Fund C USD Accumulation Fonds		Guinness Asset Management		24,37	-	-	9,64

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