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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 132,83 | 3.7. |   | -2,30 | 9,19 | - | - |  | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 88,00 | 3.7. | | 4,67 | 9,13 | 17,39 | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 105,68 | 3.7. | | 4,64 | 9,05 | 26,96 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 85,92 | 3.7. | | 4,62 | 9,05 | 27,10 | - | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 270,22 | 3.7. | | 6,61 | 8,99 | 52,93 | 65,45 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 173,38 | 3.7. | | 9,75 | 8,92 | 16,87 | 20,85 | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 119,71 | 3.7. | | 13,20 | 8,91 | - | - | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 107,18 | 3.7. | | 6,53 | 8,88 | 47,72 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 195,20 | 3.7. | | 6,47 | 8,84 | 50,11 | - | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 13,05 | 3.7. | | -3,01 | 8,80 | 7,41 | 37,12 | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING | USD | 7,78 | 3.7. | | 4,97 | 8,77 | 23,15 | - | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 199,45 | 3.7. | | 2,37 | 8,75 | 47,79 | 90,90 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 126,31 | 3.7. |  | 3,46 | 8,74 | 28,88 | - | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 83,99 | 3.7. | | 4,48 | 8,64 | 15,00 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 105,68 | 3.7. | | 4,41 | 8,63 | 27,14 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 85,91 | 3.7. | | 4,41 | 8,63 | 13,88 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 85,77 | 3.7. | | 4,42 | 8,63 | 16,91 | - | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 14,57 | 3.7. | | 7,61 | 8,57 | 25,28 | 18,74 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 255,53 | 3.7. | | 6,32 | 8,40 | 50,44 | 60,97 | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) GBP HEDGED DIST | GBP | 8,09 | 3.7. | | 4,70 | 8,22 | 16,67 | - | |
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