 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JMJ7 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (CHF HEDGED) | CHF | 116,16 | 19.8. |   | 3,99 | 16,44 | - | - |  | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 53,45 | 20.8. | | 3,97 | 7,37 | 26,39 | 104,63 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,42 | 20.8. |  | 3,97 | 6,28 | 9,58 | 23,79 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 131,62 | 20.8. | | 3,95 | 3,80 | 23,62 | 27,23 | | A2JMKH | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (CHF HEDGED) | CHF | 133,28 | 19.8. | | 3,94 | 16,39 | - | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 92,55 | 20.8. | | 3,93 | -0,68 | 16,86 | - | | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 226,31 | 20.8. | | 3,88 | 1,88 | 18,49 | 40,06 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,74 | 20.8. | | 3,86 | 6,12 | 9,09 | 22,86 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 635,53 | 20.8. | | 3,86 | 1,03 | 3,71 | -12,43 | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,47 | 20.8. | | 3,85 | 6,13 | 10,10 | 24,35 | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 116,84 | 20.8. | | 3,84 | 6,22 | 18,96 | 5,48 | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 142,85 | 20.8. | | 3,83 | 3,30 | 12,32 | - | | A2PE32 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO HEDGED INSTITUTIONAL CLASS | EUR | 97,52 | 20.8. | | 3,83 | -1,58 | -2,67 | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 113,97 | 20.8. | | 3,81 | 3,22 | 9,76 | -2,96 | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 102,75 | 20.8. | | 3,79 | - | - | - | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 303,90 | 20.8. | | 3,78 | 5,29 | 50,56 | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 100,04 | 19.8. | | 3,76 | 5,80 | - | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 96,65 | 20.8. | | 3,76 | -0,85 | 18,31 | - | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,80 | 20.8. | | 3,74 | 5,97 | 9,61 | 23,45 | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 113,01 | 19.8. | | 3,73 | 5,67 | - | - | |
|
|
|
