 |
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. |
|
|
A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 13,41 | 9.10. |   | 10,30 | 13,86 | - | - |  | A3EFLB | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - USD ACC | USD | 11,88 | 9.10. |  | 10,27 | 8,85 | - | - | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 14,93 | 9.10. | | 10,27 | 6,57 | 31,08 | 18,59 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,18 | 9.10. | | 10,21 | 10,16 | 32,79 | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 10,89 | 9.10. | | 10,20 | 10,15 | 24,73 | - | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,16 | 9.10. | | 10,14 | 6,00 | 63,82 | 67,02 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,03 | 9.10. | | 10,14 | 6,00 | 63,82 | 71,87 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 38,57 | 9.10. | | 10,02 | 12,57 | 71,50 | - | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,55 | 9.10. | | 10,02 | 6,28 | 28,83 | 15,30 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 174,18 | 9.10. | | 10,01 | 7,28 | 25,31 | 40,67 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 10,27 | 9.10. | | 9,99 | -0,10 | - | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,05 | 9.10. | | 9,90 | 2,02 | 47,05 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 93,79 | 9.10. | | 9,82 | 6,41 | 32,34 | - | | A3CU59 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) ACC | USD | 8,13 | 10.10. | | 9,60 | 8,50 | 43,60 | - | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 108,39 | 9.10. | | 9,48 | 7,98 | - | - | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,73 | 9.10. | | 9,48 | 12,79 | 37,60 | 39,35 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 320,58 | 9.10. | | 9,47 | 7,98 | 78,40 | 64,54 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 12,78 | 9.10. | | 9,44 | 1,47 | 44,70 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 12,77 | 9.10. | | 9,43 | 1,46 | 44,67 | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 165,00 | 9.10. | | 9,37 | 8,30 | 53,03 | 28,14 | |
|
|
|
