Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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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		12,26	62,65	84,04	55,65
Guinness European Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management		11,05	63,40	113,96	55,65
Guinness European Equity Income Class C USD Accumulation Fonds		Guinness Asset Management		12,31	61,61	83,45	55,65
Guinness European Equity Income F GBP Distribution Fonds		Guinness Asset Management		12,88	77,36	147,68	55,65
Guinness European Equity Income Fund Y GBP Accumulation Fonds		Guinness Asset Management		12,27	72,43	135,66	55,65
Guinness European Equity Income Fund Y EUR Accumulation Fonds		Guinness Asset Management	C	14,49	78,37	102,20	55,65
Guinness European Equity Income Fund Y EUR Distribution Fonds		Guinness Asset Management	C	14,49	78,98	106,40	55,65
Guinness European Equity Income Fund Y GBP Distribution Fonds		Guinness Asset Management		12,27	73,24	141,86	55,65
Guinness European Equity Income I USD Accumulation Fonds		Guinness Asset Management		13,58	-	-	55,65
Guinness European Equity Income I USD Distribution Fonds		Guinness Asset Management		13,57	-	-	55,65
Guinness Global Energy C USD Accumulation Fonds	A1CVV9	Guinness Asset Management	C	-4,24	73,66	-4,40	184,88
Guinness Global Energy C GBP Accumulation Fonds		Guinness Asset Management	C	-5,32	75,58	11,71	184,88
Guinness Global Energy C EUR Accumulation Fonds	A1W952	Guinness Asset Management	C	-3,45	81,56	-4,01	184,88
Guinness Global Energy D USD Accumulation Fonds	A0Q8B0	Guinness Asset Management	C	-3,76	78,06	0,51	184,88
Guinness Global Energy D EUR Accumulation Fonds	A1C3EK	Guinness Asset Management	C	-2,97	86,16	0,91	184,88
Guinness Global Energy Fund I USD Accumulation Fonds		Guinness Asset Management		-3,28	-	-	184,88
Guinness Global Energy Y USD Accumulation Fonds	A1C106	Guinness Asset Management	C	-3,28	82,07	4,07	184,88
Guinness Global Energy Y GBP Accumulation Fonds	A14TJ5	Guinness Asset Management		-4,37	84,09	21,60	184,88
Guinness Global Energy Y EUR Accumulation Fonds	A2JR47	Guinness Asset Management	C	-2,48	90,36	-	184,88
Guinness Global Energy Y USD Distribution Fonds	A2ACE2	Guinness Asset Management		-3,28	82,06	4,06	184,88

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