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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 75,11 | 28.11. |   | 2,36 | 7,80 | -17,20 | -15,35 |  | A12D5K | NEW CAPITAL WEALTHY NATIONS BD.I EUR | EUR | 107,83 | 28.11. | | 2,32 | 7,77 | -17,27 | -14,24 | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 100,01 | 28.11. |  | 2,16 | 2,44 | - | - | | A3DTFY | TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) - GBP-HEDGED DIST. | GBP | 10,11 | 27.11. | | 2,13 | 7,48 | - | - | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BD.O EUR | EUR | 73,24 | 28.11. | | 2,13 | 7,53 | -17,80 | -16,72 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 113,10 | 28.11. | | 2,12 | 8,44 | - | - | | A12D5L | NEW CAPITAL WEALTHY NATIONS BD.O EUR | EUR | 104,94 | 28.11. | | 2,09 | 7,50 | -17,93 | -15,38 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,02 | 28.11. | | 2,07 | 5,51 | -11,10 | -11,08 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT I CHF | CHF | 95,14 | 28.11. | | 1,68 | 5,05 | -11,40 | -8,23 | | ML0001 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 102,71 | 27.11. | | 1,42 | 1,78 | - | - | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT O CHF | CHF | 113,67 | 28.11. | | 1,32 | 4,64 | -12,47 | -9,98 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 11,45 | 27.11. | | 1,15 | 6,12 | 0,09 | 7,82 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BD.O CNH | CNH | 654,73 | 28.11. | | 1,13 | 6,41 | -16,66 | - | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,60 | 27.11. | | 1,10 | 6,14 | 0,12 | 6,87 | | GU0005 | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 9,06 | 28.11. | | 1,01 | 1,10 | - | - | | A1J3ET | NEW CAPITAL CHINA EQ.O EUR | EUR | 98,76 | 28.11. | | 0,95 | -1,15 | -54,23 | -32,44 | | GU0004 | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 9,04 | 28.11. | | 0,86 | 0,94 | - | - | | ML0004 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,80 | 27.11. | | 0,73 | 1,02 | - | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 22,46 | 28.11. | | 0,69 | 11,65 | -11,70 | 91,56 | | A3DE15 | NEW CAPITAL EM.MKTS.F.L.F.O EUR | EUR | 114,95 | 28.11. | | 0,41 | 6,42 | - | - | |
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