 |
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. |
|
|
A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 20,91 | 21.8. |   | 10,31 | 0,24 | 22,51 | - |  | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 193,48 | 21.8. | | -0,69 | 0,24 | 31,58 | 73,92 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,51 | 21.8. |  | 1,94 | 0,04 | 1,41 | -11,44 | | A2PE30 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR RETAIL CLASS | USD | 183,68 | 20.8. | | 5,03 | -0,06 | 2,57 | 23,64 | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,140,27 | 21.8. | | 2,08 | -0,21 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,773,11 | 21.8. | | 2,10 | -0,23 | - | - | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,28 | 21.8. | | -3,58 | -0,25 | 5,15 | 18,48 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,69 | 21.8. | | 9,95 | -0,26 | 20,69 | 134,01 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,46 | 21.8. | | -3,64 | -0,29 | 5,12 | 18,45 | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 107,57 | 21.8. | | -1,04 | -0,31 | 29,43 | - | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 64,71 | 21.8. | | 2,98 | -0,33 | -7,08 | -31,38 | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 94,12 | 15.8. | | -0,59 | -0,45 | -1,41 | -0,60 | | A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 7,98 | 21.8. | | 4,91 | -0,75 | -2,26 | - | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,99 | 21.8. | | 9,60 | -0,76 | 18,89 | 128,23 | | A3ECJZ | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 98,89 | 21.8. | | -0,36 | -0,76 | - | - | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 65,57 | 21.8. | | 2,65 | -0,77 | -1,14 | -21,89 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 64,07 | 21.8. | | 2,62 | -0,87 | -1,65 | -22,72 | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 96,31 | 21.8. | | 4,73 | -1,12 | 23,71 | - | | A2PE32 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO HEDGED INSTITUTIONAL CLASS | EUR | 97,52 | 20.8. | | 3,83 | -1,58 | -2,67 | - | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,56 | 21.8. | | -3,42 | -1,58 | - | - | |
|
|
|
