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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 63,42 | 4.7. |   | 1,58 | 1,15 | -2,29 | -21,45 |  | A2QDG2 | TABULA US ENHANCED INFLATION UCITS ETF (USD) CHF HEDGED ACCUMULATING | CHF | 97,77 | 3.7. |  | 2,64 | 0,84 | -5,22 | - | | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 224,45 | 4.7. | | 3,03 | 0,63 | 26,45 | 37,41 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 108,92 | 27.6. |  | 0,57 | 0,59 | 8,93 | 12,20 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 32,23 | 4.7. | | -2,93 | 0,49 | 58,67 | 78,42 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,09 | 4.7. | | 13,61 | -0,10 | - | - | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 102,60 | 27.6. | | 0,14 | -0,18 | 5,47 | 7,65 | | A3CS9R | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) DISTRIBUTION | EUR | 90,91 | 29.4. | | 0,64 | -0,23 | - | - | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,18 | 3.7. | | -5,19 | -0,29 | 9,43 | 14,23 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,09 | 3.7. | | -5,21 | -0,33 | 9,42 | 14,24 | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 100,29 | 3.7. | | -7,58 | -0,34 | 2,14 | - | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 97,08 | 4.7. | | 5,80 | -0,61 | 39,06 | - | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 238,39 | 3.7. | | -6,81 | -0,76 | 40,25 | 58,77 | | A3ECJW | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 100,95 | 3.7. | | 0,09 | -1,93 | - | - | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,44 | 4.7. | | -4,78 | -2,40 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,41 | 4.7. | | -4,86 | -2,57 | - | - | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 20,83 | 4.7. | | 6,33 | -2,65 | 2,20 | 48,80 | | A3ECKE | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 99,59 | 3.7. | | -0,37 | -2,68 | - | - | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 93,66 | 27.6. | | -1,08 | -2,69 | -1,14 | 0,38 | | A404M7 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP DISTRIBUTING | GBP | 90,74 | 3.7. | | -6,63 | -3,29 | - | - | |
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