 |
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. |
|
|
A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 189,22 | 20.8. |   | 7,32 | 10,97 | 50,32 | 75,84 |  | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 13,78 | 20.8. | | 7,26 | 22,09 | 17,72 | 36,41 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 271,80 | 20.8. | | 7,23 | 9,03 | 43,86 | 55,80 | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 107,87 | 20.8. | | 7,21 | 9,08 | 39,24 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 196,45 | 20.8. | | 7,15 | 9,02 | 41,52 | - | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 470,08 | 21.8. |  | 7,15 | 9,62 | -2,95 | 8,59 | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) GBP HEDGED DIST | GBP | 8,27 | 21.8. | | 7,11 | 8,46 | 24,56 | - | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 10,00 | 20.8. | | 7,08 | -4,02 | - | - | | A2JMHC | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND F (USD) | USD | 170,95 | 20.8. | | 7,04 | 21,49 | - | - | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 13,46 | 20.8. | | 7,03 | 32,21 | -7,73 | -2,03 | | A2JMKM | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND F (GBP HEDGED) | GBP | 163,51 | 20.8. | | 6,90 | 21,51 | - | - | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 13,39 | 20.8. | | 6,90 | 21,44 | 15,84 | 33,52 | | A2JMKE | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (USD) | USD | 162,97 | 20.8. | | 6,89 | 21,22 | - | - | | A3D2VC | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 137,33 | 20.8. | | 6,87 | 21,21 | - | - | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 256,83 | 20.8. | | 6,86 | 8,44 | 41,50 | 51,58 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 22,43 | 20.8. | | 6,83 | 4,04 | -10,46 | 48,18 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 11,97 | 20.8. | | 6,78 | 2,31 | 15,32 | 6,97 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,66 | 20.8. | | 6,74 | 1,95 | 15,04 | 6,73 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 143,49 | 20.8. | | 6,71 | 8,30 | 78,40 | - | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 151,17 | 20.8. | | 6,69 | 14,89 | 55,25 | - | |
|
|
|
