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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 | 11,10 | 11.4. |   | -7,20 | -0,40 | 6,71 | - |  | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 9,38 | 11.4. | | -7,20 | -0,41 | -1,89 | - | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 170,87 | 11.4. | | -15,43 | -0,41 | 19,04 | 69,97 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 103,41 | 4.4. |  | 0,93 | -0,48 | 2,79 | 13,39 | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,53 | 11.4. | | -1,47 | -0,48 | -11,32 | -18,00 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 16,95 | 11.4. | | -6,46 | -0,53 | 8,24 | 16,57 | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 92,43 | 11.4. | | -8,62 | -0,54 | 7,74 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 167,43 | 11.4. | | -8,68 | -0,59 | 10,06 | - | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,07 | 11.4. | | -6,44 | -0,59 | 8,22 | 16,61 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 63,11 | 11.4. | | -1,41 | -0,59 | -11,79 | -18,88 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 56,53 | 11.4. | | -8,17 | -0,63 | 16,99 | 103,42 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 33,23 | 11.4. | | -8,17 | -0,65 | 16,98 | 103,40 | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 10,41 | 11.4. | | -10,59 | -0,68 | -1,80 | 28,64 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 11,38 | 11.4. | | -11,37 | -0,83 | 6,10 | 36,58 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 15,10 | 11.4. | | -11,37 | -0,84 | 6,12 | 43,31 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 219,63 | 11.4. | | -8,62 | -0,88 | 10,86 | 63,62 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 3,70 | 11.4. | | -2,99 | -0,93 | -9,77 | 23,32 | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 106,83 | 11.4. | | -3,64 | -1,01 | 10,51 | - | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 98,25 | 11.4. | | -12,98 | -1,05 | 2,11 | - | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 159,54 | 11.4. | | -7,67 | -1,10 | 2,60 | - | |
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