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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BD.O EUR | EUR | 117,43 | 28.11. |   | 5,83 | 11,00 | -8,59 | - |  | A3EDPZ | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 87,46 | 28.11. | | 7,59 | 12,08 | 1,86 | - | | A3C4LK | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND FUND - USD I ACC | USD | 103,29 | 28.11. | | 7,82 | 12,38 | 4,58 | - | | A3C4LJ | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND FUND - USD MC ACC | USD | 103,60 | 28.11. | | 7,92 | 12,50 | 4,88 | - | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BD.O CNH | CNH | 654,73 | 28.11. | | 1,13 | 6,41 | -16,66 | - | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 135,19 | 28.11. | | 7,42 | 9,77 | 12,36 | - | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 166,22 | 28.11. | | 9,54 | 12,47 | 14,22 | - | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 125,94 | 28.11. | | 5,25 | 8,12 | 12,12 | - | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 105,40 | 28.11. | | 5,51 | 8,41 | - | - | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 128,98 | 28.11. | | 8,59 | 11,40 | 11,02 | - | | A40BJK | REDWHEEL NISSAY JAPAN FOCUS FUND B GBP | GBP | 129,03 | 29.11. | | -9,09 | -4,39 | -39,69 | - | | RW0027 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND IR GBP | GBP | 104,27 | 28.11. |  | - | - | - | - | | A3EWZH | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND R GBP | GBP | 103,87 | 28.11. | | - | - | - | - | | A3E3M3 | TABULA FTSE INDIAN GOVERNMENT BOND SHORT DURATION UCITS ETF (USD) - USD ACC | USD | 10,49 | 28.11. | | 4,73 | 4,84 | - | - | | A3DTFY | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) - GBP-HEDGED DIST. | GBP | 10,11 | 27.11. | | 2,13 | 7,48 | - | - | | A3DTFD | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) ACC. | USD | 10,85 | 27.11. | | 2,51 | 7,97 | - | - | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF - GBP-HEDGED DISTRIBUTING | GBP | 8,23 | 29.11. | | 18,03 | 19,90 | - | - | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF (USD) ACCUMULATING | USD | 7,44 | 29.11. | | 18,37 | 20,25 | -13,55 | - | | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,94 | 29.11. | | 16,53 | 18,21 | -20,03 | - | | A3E3LF | TABULA ICAV - TABULA HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 10,60 | 27.11. | | 6,58 | - | - | - | |
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