 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 24,42 | 6.2. |   | 6,75 | 14,30 | 47,24 | 62,21 |  | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 25,53 | 6.2. | | 6,75 | 14,30 | 47,24 | 62,21 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 171,38 | 6.2. | | 3,04 | 14,28 | 35,09 | 28,35 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 142,57 | 6.2. | | 5,28 | 14,05 | 17,71 | 37,99 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 11,74 | 6.2. | | 14,86 | 14,00 | 19,40 | 130,82 | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 123,33 | 6.2. | | 2,92 | 13,75 | - | - | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,46 | 6.2. | | -0,13 | 13,73 | 38,44 | 65,60 | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 14,42 | 6.2. | | -0,13 | 13,73 | 33,92 | 51,18 | | A4129E | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I ACC | EUR | 119,00 | 6.2. | | 2,92 | 13,72 | - | - | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 134,31 | 6.2. | | 3,21 | 13,69 | 22,10 | -0,53 | | A3D2VA | TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 137,20 | 6.2. |  | 4,00 | 13,53 | - | - | | A2JMKF | TYCHO ARETE MACRO FUND SI (EUR HEDGED) | EUR | 154,50 | 6.2. | | 3,99 | 13,52 | - | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 217,31 | 6.2. | | 5,26 | 13,42 | 46,89 | 81,20 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 14,02 | 6.2. | | 3,60 | 13,37 | 29,03 | 29,78 | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,40 | 6.2. | | 3,60 | 13,37 | 23,77 | - | | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 126,73 | 6.2. | | 3,98 | 13,35 | - | - | | A3EU7T | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED O ACC | EUR | 115,61 | 6.2. | | 2,87 | 13,12 | - | - | | A2JMKJ | TYCHO ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,400,43 | 6.2. | | 3,95 | 13,10 | - | - | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 149,98 | 6.2. | | 3,98 | 13,05 | 38,56 | 29,40 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 140,24 | 6.2. | | 5,19 | 12,78 | 44,42 | 76,11 | |
|
|
|
