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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A3E3M3 | TABULA FTSE INDIAN GOVERNMENT BOND SHORT DURATION UCITS ETF (USD) - USD ACC | USD | 10,70 | 21.8. |   | 2,78 | 2,85 | - | - |  | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,03 | 22.8. |  | 2,72 | 2,83 | -1,17 | -1,28 | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 92,77 | 22.8. | | 2,85 | 2,79 | 8,62 | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 75,33 | 22.8. | | 2,83 | 2,78 | -0,01 | - | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,30 | 21.8. | | 16,35 | 2,75 | - | - | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,69 | 22.8. | | 7,16 | 2,74 | 15,49 | 7,15 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 17,10 | 21.8. | | -3,12 | 2,69 | 18,70 | 66,97 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 28,66 | 21.8. | | -3,12 | 2,69 | 18,70 | 71,36 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 22,33 | 21.8. | | 6,34 | 2,63 | -10,87 | 46,38 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,15 | 22.8. | | 2,55 | 2,60 | -0,10 | 2,02 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 101,62 | 22.8. | | 4,64 | 2,55 | 6,86 | -14,91 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 69,81 | 22.8. | | 4,58 | 2,50 | 6,78 | -14,88 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,82 | 22.8. | | 4,27 | 2,28 | 6,84 | -14,15 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,167,01 | 22.8. | | 3,33 | 2,26 | 7,08 | - | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 111,06 | 22.8. | | 4,45 | 2,25 | 5,85 | -16,19 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,52 | 22.8. | | 2,11 | 2,22 | 3,80 | 9,05 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 73,38 | 22.8. | | 4,40 | 2,20 | 5,84 | -16,15 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 80,09 | 22.8. | | 4,44 | 2,17 | -0,16 | - | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 103,42 | 15.8. | | 0,94 | 2,07 | 5,53 | 6,88 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 71,50 | 22.8. | | 4,34 | 2,05 | 5,16 | -17,10 | |
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