Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 419,85 | 8.10. |   | 21,20 | 29,01 | 141,67 | 106,29 |  | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 135,62 | 8.10. | | 20,11 | 28,68 | 88,57 | 32,88 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 692,58 | 8.10. | | 20,86 | 28,39 | 134,94 | 94,28 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,073,04 | 9.10. | | 30,51 | 27,04 | 25,02 | 15,99 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 656,23 | 8.10. | | 19,08 | 25,77 | 121,20 | 82,43 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 84,17 | 8.10. |  | 39,52 | 25,44 | 37,17 | -16,13 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 245,57 | 8.10. | | 19,52 | 24,49 | 93,00 | 112,74 | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 194,44 | 8.10. | | 38,56 | 24,32 | 33,53 | -19,82 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 180,97 | 8.10. | | 18,97 | 23,94 | 88,43 | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 262,60 | 8.10. | | 18,83 | 23,58 | 89,25 | 105,53 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 174,02 | 8.10. | | 37,66 | 23,28 | 30,18 | -23,16 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 59,87 | 8.10. | | 37,57 | 23,16 | 29,79 | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 15,18 | 8.10. | | 33,92 | 23,08 | - | - | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 122,54 | 8.10. | | 37,29 | 23,01 | 30,13 | -23,44 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 168,09 | 8.10. | | 37,22 | 22,96 | 30,08 | -23,41 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 782,90 | 9.10. | | 24,92 | 22,72 | 27,23 | 23,33 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 762,23 | 9.10. | | 24,92 | 22,72 | 27,23 | 23,32 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 757,51 | 9.10. | | 24,68 | 22,41 | 26,28 | 21,79 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,20 | 8.10. | | 33,02 | 22,04 | 44,59 | 9,68 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,34 | 8.10. | | 33,02 | 22,03 | 44,47 | - | |
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