 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,16 | 21.8. |   | 4,79 | 4,59 | - | - |  | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,27 | 22.8. |  | 2,79 | 4,59 | 4,02 | 14,55 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 217,21 | 21.8. | | 4,74 | 4,56 | 14,57 | 2,99 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 111,07 | 21.8. | | 0,40 | 4,47 | 13,05 | - | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,49 | 22.8. | | 2,70 | 4,43 | 3,56 | 13,69 | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,41 | 22.8. | | 2,69 | 4,39 | 5,90 | 19,33 | | A4053Z | GUINNESS GLOBAL EQUITY INCOME C CNH HEDGED DIST | CNH | 12,12 | 21.8. | | 6,92 | 4,34 | - | - | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,39 | 22.8. | | 2,37 | 4,32 | 4,50 | 19,32 | | A3EFLM | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - SEK-HEDGED ACC. | SEK | 110,73 | 21.8. | | 4,02 | 4,32 | - | - | | A110ML | GUINNESS GLOBAL EQUITY INCOME C GBP DIST | GBP | 26,54 | 21.8. | | 1,37 | 4,29 | 17,94 | - | | A4053W | GUINNESS GLOBAL EQUITY INCOME C GBP ACC | GBP | 26,23 | 21.8. | | 1,37 | 4,29 | 21,48 | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 149,79 | 20.8. | | 2,67 | 4,27 | 10,60 | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 32,24 | 21.8. | | -2,90 | 4,26 | 39,83 | 73,73 | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,77 | 22.8. | | 2,60 | 4,25 | 4,61 | 17,39 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 21,80 | 21.8. | | 11,27 | 4,23 | -8,78 | 40,54 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,72 | 21.8. | | 5,82 | 4,19 | 13,97 | -6,72 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 122,78 | 21.8. | | 5,82 | 4,18 | 13,96 | -6,72 | | A2QH9L | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A ACC | USD | 104,96 | 21.8. | | 4,53 | 4,18 | 14,05 | - | | A3CT0A | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD A INC | USD | 83,24 | 21.8. | | 4,52 | 4,17 | 5,07 | - | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,17 | 21.8. | | 3,88 | 4,17 | 15,30 | - | |
|
|
|
