 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 229,26 | 16.4. |   | -2,22 | 30,19 | 79,47 | 35,42 |  | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 13,608,94 | 16.4. |  | 12,31 | 63,30 | 78,69 | 76,86 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 226,45 | 16.4. | | -2,39 | 29,41 | 76,28 | 31,43 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 223,84 | 16.4. | | -2,43 | 29,22 | 75,49 | 30,44 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 33,56 | 16.4. | | 2,63 | 34,05 | 74,92 | 51,63 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 189,22 | 16.4. | | -2,71 | 28,54 | 71,69 | 22,65 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 211,32 | 16.4. | | -2,64 | 28,26 | 71,60 | 25,64 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 343,30 | 16.4. | | 4,88 | 44,22 | 69,56 | 30,78 | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 15,51 | 16.4. | | 14,72 | 54,48 | 69,14 | 55,10 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 940,75 | 17.4. | | 21,47 | 73,58 | 68,79 | 22,51 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 976,76 | 17.4. | | 21,47 | 73,58 | 68,79 | 22,51 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 41,13 | 16.4. | | 2,77 | 31,20 | 68,18 | 63,98 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 936,75 | 17.4. | | 21,38 | 73,15 | 67,53 | 20,99 | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 943,35 | 17.4. | | 21,38 | 73,15 | 67,53 | 20,99 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 40,15 | 16.4. | | 2,71 | 30,98 | 67,39 | 62,72 | | A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 15,72 | 16.4. | | 14,58 | 56,42 | 66,88 | 57,20 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 45,73 | 16.4. | | 2,46 | 33,00 | 65,81 | 64,67 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 317,14 | 16.4. | | 4,62 | 43,00 | 65,30 | 25,34 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 44,67 | 16.4. | | 2,40 | 32,78 | 65,04 | 63,41 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 633,85 | 17.4. | | 21,21 | 72,29 | 65,04 | 18,01 | |
|
|
|
