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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 12,99 | 13.10. |   | 8,58 | 7,15 | 37,32 | - |  | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 116,84 | 10.10. |  | 6,21 | 7,14 | 13,69 | 16,07 | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 10,73 | 13.10. | | 8,57 | 7,14 | 28,98 | - | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 131,00 | 13.10. | | 7,71 | 7,14 | 45,41 | 72,01 | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,79 | 14.10. | | 6,15 | 7,13 | 16,18 | 22,87 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 177,21 | 13.10. | | 12,17 | 7,05 | 33,86 | 15,28 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 14,97 | 13.10. | | 10,56 | 7,01 | 32,71 | 18,81 | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 110,27 | 13.10. | | 6,55 | 6,91 | 37,43 | - | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 89,51 | 13.10. | | 6,54 | 6,90 | 26,37 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,04 | 13.10. | | 24,90 | 6,89 | 21,04 | - | | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 122,01 | 13.10. | | 3,48 | 6,80 | - | - | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 89,16 | 13.10. | | 6,45 | 6,80 | 25,99 | - | | A3C4LK | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I ACC | USD | 109,84 | 13.10. | | 6,45 | 6,80 | 37,03 | - | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,57 | 13.10. | | 10,27 | 6,78 | 30,33 | 15,44 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,15 | 13.10. | | 4,89 | 6,69 | 42,41 | 50,47 | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 206,06 | 10.10. | | 5,76 | 6,67 | 56,07 | 81,25 | | A3DDWE | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED MC INC | GBP | 89,36 | 13.10. | | 6,28 | 6,61 | 24,56 | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 107,31 | 13.10. | | 6,26 | 6,57 | 34,81 | - | | A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,33 | 10.10. | | 7,75 | 6,56 | - | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 102,35 | 13.10. | | 11,30 | 6,56 | 44,83 | - | |
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