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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 95,48 | 10.4. |   | -7,29 | -2,64 | - | - |  | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 163,04 | 10.4. | | -7,46 | -3,20 | 16,72 | 70,64 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 114,40 | 10.4. | | -7,47 | -3,22 | 16,64 | 63,74 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 100,19 | 10.4. |  | -7,70 | -4,01 | -11,27 | 19,94 | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 10,11 | 10.4. | | -7,74 | 1,27 | - | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 11,96 | 10.4. | | -7,82 | -0,02 | 4,06 | 27,55 | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 10,89 | 10.4. | | -7,85 | 7,84 | - | - | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 106,24 | 10.4. | | -7,89 | -0,53 | 2,45 | - | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 184,30 | 10.4. | | -7,89 | -0,53 | 6,16 | - | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 15,20 | 10.4. | | -7,96 | -0,56 | 9,05 | 41,35 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 11,47 | 10.4. | | -7,96 | -0,56 | 0,35 | 21,56 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 96,96 | 10.4. | | -8,03 | -5,71 | -13,98 | 15,95 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 155,86 | 10.4. | | -8,03 | -5,59 | -13,87 | 17,98 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 10,73 | 10.4. | | -8,10 | 3,02 | -0,16 | 38,25 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 9,32 | 10.4. | | -8,11 | 3,05 | -0,08 | - | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 158,75 | 10.4. | | -8,13 | -1,32 | 2,10 | - | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 166,38 | 10.4. | | -8,14 | -1,52 | 3,03 | 35,33 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 145,03 | 10.4. | | -8,20 | -6,20 | -15,54 | 14,21 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 10,97 | 10.4. | | -8,23 | -1,64 | 5,52 | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 9,27 | 10.4. | | -8,24 | -1,66 | -2,98 | - | |
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