 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 12,31 | 24.11. |   | 4,85 | -0,83 | 3,54 | 129,12 |  | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 13,42 | 24.11. | | 4,38 | -1,32 | 2,00 | 123,66 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 11,24 | 24.11. | | 16,74 | 9,01 | 14,68 | 122,50 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,84 | 24.11. | | 16,74 | 9,01 | 14,68 | 122,46 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 22,13 | 24.11. | | 16,74 | 9,01 | 14,68 | 121,50 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 10,39 | 24.11. | | 3,91 | -1,81 | 0,48 | 118,13 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 10,24 | 24.11. | | 16,22 | 8,47 | 12,97 | 117,20 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 13,33 | 24.11. | | 10,63 | 3,43 | 3,15 | 116,03 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 896,69 | 24.11. |  | 21,35 | 22,61 | 131,67 | 112,60 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 9,49 | 24.11. | | 15,70 | 7,93 | 11,29 | 111,83 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 894,18 | 24.11. | | 20,43 | 21,57 | 125,84 | 103,76 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 250,50 | 21.11. | | 21,92 | 25,99 | 82,75 | 103,72 | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 258,19 | 24.11. | | 20,22 | 21,33 | 124,49 | 101,71 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 834,32 | 24.11. | | 20,64 | 21,82 | 126,15 | 101,29 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 267,71 | 21.11. | | 21,14 | 25,09 | 79,23 | 96,85 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 410,10 | 24.11. | | 18,38 | 19,43 | 116,61 | 93,39 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 325,61 | 24.11. | | 19,04 | 20,01 | 117,22 | 90,94 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 290,78 | 24.11. | | 18,78 | 19,75 | 116,74 | 90,19 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 56,29 | 24.11. | | 17,03 | 14,25 | 56,40 | 87,76 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 312,63 | 21.11. | | 19,40 | 23,21 | 72,81 | 86,77 | |
|
|
|
