 |
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. |
|
|
A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 9,64 | 28.11. |   | 5,05 | 5,05 | - | - |  | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BD.I CHF | CHF | 68,46 | 28.11. |  | -0,07 | 4,92 | -21,16 | -20,07 | | A1JWPW | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B SHARES | USD | 148,68 | 27.11. | | 8,39 | 4,88 | 34,04 | - | | A3E3M3 | TABULA FTSE INDIAN GOVERNMENT BOND SHORT DURATION UCITS ETF (USD) - USD ACC | USD | 10,49 | 28.11. | | 4,73 | 4,84 | - | - | | ML0002 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 103,46 | 27.11. | | 5,43 | 4,79 | - | - | | A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 144,30 | 27.11. | | 8,29 | 4,77 | 28,34 | 31,10 | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 136,17 | 27.11. | | 8,32 | 4,76 | 32,82 | - | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BD.O CHF | CHF | 66,93 | 28.11. |  | -0,31 | 4,66 | -21,67 | -21,02 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT O CHF | CHF | 113,67 | 28.11. | | 1,32 | 4,64 | -12,47 | -9,98 | | DUNN12 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 140,98 | 27.11. | | 8,12 | 4,62 | 28,71 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 206,74 | 27.11. | | 8,12 | 4,60 | 31,62 | - | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,38 | 28.11. | | 5,08 | 4,60 | 46,71 | 41,93 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,24 | 28.11. | | 5,08 | 4,60 | 46,71 | 41,88 | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 149,26 | 27.11. | | 7,78 | 4,29 | 32,69 | - | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 146,85 | 27.11. | | 7,82 | 4,28 | 31,31 | - | | DUNN15 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 141,84 | 27.11. | | 7,81 | 4,28 | 27,88 | - | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 133,46 | 27.11. | | 7,85 | 4,28 | 26,28 | 27,27 | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 185,83 | 27.11. | | 7,83 | 4,27 | 33,44 | - | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 136,87 | 27.11. | | 7,77 | 4,20 | 26,56 | 27,98 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 134,74 | 27.11. | | 7,67 | 4,13 | 27,26 | 29,23 | |
|
|
|
