 |
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. |
|
|
A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 8,04 | 25.11. |   | 6,89 | 4,21 | 2,11 | - |  | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 158,42 | 24.11. | | 3,90 | 4,19 | - | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,16 | 25.11. | | 4,89 | 4,18 | 15,19 | -3,58 | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,77 | 25.11. | | 5,22 | 4,15 | - | - | | A3D2VC | TYCHO ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 133,38 | 24.11. | | 3,80 | 4,09 | - | - | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 55,62 | 25.11. | | 8,19 | 4,06 | 35,16 | 81,76 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 12,43 | 25.11. |  | 5,89 | 3,99 | 16,57 | 18,19 | | A2JMKG | TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GBP | 153,41 | 24.11. | | 3,68 | 3,95 | - | - | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 152,61 | 25.11. | | 4,48 | 3,94 | 20,41 | 38,80 | | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 150,44 | 24.11. | | 3,66 | 3,93 | - | - | | A4053Z | GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DIST | CNH | 12,10 | 25.11. | | 6,80 | 3,88 | - | - | | A3D2VB | TYCHO ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 132,05 | 24.11. | | 3,61 | 3,87 | - | - | | A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 156,37 | 24.11. | | 3,58 | 3,85 | - | - | | A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 147,60 | 24.11. | | 3,56 | 3,81 | - | - | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 166,78 | 25.11. | | 4,52 | 3,78 | 13,83 | -5,53 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 73,82 | 25.11. | | 4,50 | 3,76 | 13,82 | -5,50 | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 179,48 | 25.11. | | 4,28 | 3,73 | 20,25 | 39,27 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 11,88 | 25.11. | | 6,34 | 3,73 | 19,37 | 18,80 | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 98,16 | 25.11. | | 4,36 | 3,61 | - | - | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 13,23 | 25.11. | | 10,70 | 3,60 | 4,82 | - | |
|
|
|
