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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,87 | 10.4. |   | -0,86 | -0,10 | -18,15 | -27,69 |  | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 11,13 | 10.4. | | -11,20 | -0,12 | 0,46 | 34,38 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 192,36 | 10.4. | | -4,22 | -0,15 | 15,98 | 67,82 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 144,95 | 10.4. | | -4,22 | -0,16 | 15,98 | 67,78 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 97,63 | 10.4. |  | -9,61 | -0,47 | - | - | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,83 | 10.4. | | -1,01 | -0,47 | -10,90 | -17,61 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 103,41 | 4.4. | | 0,93 | -0,48 | 2,79 | 13,39 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 242,51 | 10.4. | | -9,62 | -0,48 | 13,44 | - | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 184,30 | 10.4. | | -7,89 | -0,53 | 6,16 | - | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 106,24 | 10.4. | | -7,89 | -0,53 | 2,45 | - | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 11,47 | 10.4. | | -7,96 | -0,56 | 0,35 | 21,56 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 15,20 | 10.4. | | -7,96 | -0,56 | 9,05 | 41,35 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 63,37 | 10.4. | | -1,00 | -0,64 | -11,43 | -18,55 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 168,93 | 10.4. | | -4,36 | -0,69 | 14,10 | 69,34 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 122,67 | 10.4. | | -4,37 | -0,69 | 14,08 | 63,21 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 11,45 | 10.4. | | -14,89 | -0,89 | -2,69 | 35,57 | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 119,50 | 10.4. | | -4,47 | -1,04 | - | - | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 228,63 | 10.4. | | -9,80 | -1,18 | 11,08 | 65,75 | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 10,31 | 10.4. | | -11,48 | -1,20 | -2,76 | 27,37 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 158,75 | 10.4. | | -8,13 | -1,32 | 2,10 | - | |
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