 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,28 | 14.10. |   | 10,80 | 5,14 | 46,56 | - |  | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 12,90 | 14.10. | | 10,73 | 10,91 | 33,43 | 21,13 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 175,31 | 14.10. |  | 10,72 | 6,60 | 26,80 | 40,57 | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 18,06 | 14.10. | | 10,70 | 5,39 | 57,94 | 58,95 | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 12,77 | 14.10. | | 10,68 | 11,64 | - | - | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 18,92 | 14.10. | | 10,68 | 11,64 | 36,14 | - | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 17,85 | 14.10. | | 10,68 | 5,37 | 62,55 | 72,01 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,59 | 15.10. | | 10,53 | 6,78 | 30,80 | 15,84 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,47 | 14.10. | | 10,51 | 11,43 | 35,47 | 31,99 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,34 | 14.10. | | 10,51 | 11,43 | 45,47 | 52,45 | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,132,33 | 14.10. | | 10,50 | 11,94 | - | - | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 20,95 | 14.10. | | 10,49 | 0,11 | 25,37 | - | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,63 | 14.10. | | 10,49 | 0,11 | 25,37 | 172,57 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,42 | 14.10. | | 10,49 | 0,11 | 25,37 | 172,23 | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 111,15 | 14.10. | | 10,47 | 9,53 | 69,43 | - | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 279,99 | 14.10. | | 10,46 | 9,45 | 74,00 | 48,89 | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 24,76 | 14.10. | | 10,46 | 5,10 | 61,20 | 65,22 | | A3EFLB | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - USD ACC | USD | 11,90 | 15.10. | | 10,44 | 8,93 | - | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 202,43 | 14.10. | | 10,41 | 9,46 | 72,21 | 45,34 | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 98,32 | 14.10. | | 10,41 | 5,41 | 40,78 | - | |
|
|
|
