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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 77,04 | 11.4. |   | -19,14 | -13,15 | 0,81 | - |  | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 93,80 | 11.4. | | -13,56 | -13,79 | -5,26 | - | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 112,27 | 11.4. | | -6,92 | -14,15 | -1,97 | 13,25 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 114,33 | 11.4. | | -7,01 | -14,26 | -2,02 | 12,99 | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 72,14 | 11.4. | | -11,04 | -14,49 | -18,90 | - | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 199,73 | 11.4. | | -21,92 | -14,65 | 11,41 | 71,06 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 175,82 | 11.4. |  | -14,43 | -14,70 | 37,40 | 103,59 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 188,72 | 11.4. | | -14,60 | -15,00 | 34,60 | 96,77 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 167,51 | 11.4. | | -7,16 | -15,02 | -3,77 | 10,57 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 90,17 | 11.4. | | -7,17 | -15,30 | -4,19 | 9,34 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 129,61 | 11.4. | | -14,80 | -15,80 | 33,41 | - | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 222,41 | 11.4. | | -15,06 | -15,99 | 29,65 | 88,02 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 9,95 | 11.4. | | -16,21 | -16,13 | -7,81 | - | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 9,77 | 11.4. | | -16,33 | -16,58 | -9,28 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 9,76 | 11.4. | | -16,34 | -16,58 | -9,28 | - | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 157,22 | 11.4. | | -15,26 | -16,61 | 26,72 | 81,19 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 9,32 | 11.4. | | -16,59 | -17,49 | -12,23 | - | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 15,80 | 11.4. | | -9,56 | -17,54 | -19,96 | 67,79 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 8,36 | 11.4. | | -9,56 | -17,56 | -20,10 | - | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 18,218,26 | 11.4. | | -15,42 | -17,73 | 23,44 | - | |
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