 |
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. |
|
|
A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 13,68 | 3.7. |   | 4,23 | 12,38 | 28,09 | - |  | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 10,58 | 3.7. | | 4,23 | 12,38 | 20,33 | - | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 120,65 | 3.7. | | 4,22 | 7,73 | 16,54 | - | | A3DTFD | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) ACC. | USD | 11,15 | 3.7. | | 4,22 | 5,63 | - | - | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 152,13 | 3.7. | | 4,16 | 2,27 | 30,91 | - | | A3DTFY | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) - GBP-HEDGED DIST. | GBP | 9,92 | 3.7. | | 4,07 | 5,26 | - | - | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC | EUR | 179,12 | 3.7. | | 4,07 | 2,32 | 29,98 | 45,13 | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 164,95 | 3.7. | | 4,03 | 7,40 | 16,84 | 7,01 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 131,71 | 3.7. | | 4,02 | 3,79 | 31,54 | 31,71 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 120,65 | 3.7. |  | 3,98 | 6,26 | 12,96 | -5,31 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 8,06 | 3.7. | | 3,92 | 6,39 | 23,89 | 25,88 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,76 | 3.7. | | 3,91 | 6,39 | 23,89 | 25,37 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 147,20 | 3.7. | | 3,89 | 14,47 | 55,06 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 85,91 | 3.7. | | 3,89 | 8,09 | 13,32 | - | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 109,81 | 3.7. | | 3,86 | 5,90 | 10,48 | -8,15 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 139,25 | 3.7. | | 3,83 | 5,94 | 11,95 | -6,71 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 214,80 | 3.7. | | 3,82 | 6,98 | 15,45 | 4,89 | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 130,19 | 3.7. | | 3,78 | 4,04 | - | - | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 215,22 | 3.7. | | 3,78 | 6,94 | 14,45 | 4,00 | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 100,32 | 3.7. | | 3,76 | 7,35 | 21,38 | - | |
|
|
|
