 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,78 | 21.8. |   | 5,44 | 3,61 | 12,10 | -9,26 |  | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 86,66 | 21.8. | | 2,79 | -3,85 | 12,09 | - | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 135,34 | 21.8. | | 5,45 | 3,61 | 12,09 | -9,26 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 101,18 | 21.8. | | 2,37 | 4,05 | 12,09 | -2,63 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 15,72 | 21.8. |  | 21,58 | 41,81 | 11,76 | 1,00 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,22 | 22.8. | | 5,26 | 6,03 | 11,71 | 20,26 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 9,45 | 21.8. | | 21,57 | 41,77 | 11,66 | - | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 76,96 | 21.8. | | 5,60 | 3,78 | 11,63 | -9,40 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 111,67 | 21.8. | | 5,62 | 3,85 | 11,63 | -9,45 | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 97,09 | 21.8. | | 5,35 | 3,46 | 11,60 | - | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 111,21 | 21.8. | | 4,00 | 3,51 | 11,53 | - | | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 101,32 | 21.8. | | 4,00 | 3,36 | 11,34 | - | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 84,74 | 21.8. | | 5,42 | 7,09 | 11,32 | - | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 121,63 | 15.8. | | 2,17 | 3,83 | 11,26 | 15,16 | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,77 | 22.8. | | 5,15 | 5,87 | 11,21 | 19,36 | | A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 157,78 | 21.8. | | -14,92 | -12,99 | 11,16 | 46,82 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 85,20 | 21.8. | | 2,14 | 3,69 | 11,03 | -4,14 | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 99,52 | 21.8. | | 2,13 | 3,69 | 11,02 | -4,13 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 91,08 | 21.8. | | 5,44 | 3,56 | 10,68 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,26 | 21.8. | | 5,35 | 7,02 | 10,63 | - | |
|
|
|
