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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 132,03 | 11.4. |   | -15,58 | -17,74 | 23,24 | 78,01 |  | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 3,97 | 11.4. |  | -9,74 | -18,13 | -21,64 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 1,999,61 | 11.4. | | -15,58 | -18,30 | 20,88 | 77,91 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 148,55 | 11.4. | | -15,75 | -18,34 | 20,57 | 71,77 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 3,64 | 11.4. | | -9,87 | -18,54 | -22,80 | - | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 8,274,52 | 11.4. | | -15,75 | -18,87 | 18,37 | 71,81 | | A3DPH5 | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED X ACC | USD | 133,09 | 9.4. | | -19,33 | -19,01 | 33,09 | - | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 10,21 | 11.4. | | -19,63 | -19,58 | -7,91 | - | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 10,02 | 11.4. | | -19,75 | -20,01 | -9,39 | - | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 10,03 | 11.4. | | -19,75 | -20,02 | -9,36 | - | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 6,22 | 11.4. | | -7,38 | -20,17 | 1,54 | 112,64 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 8,91 | 11.4. | | -7,38 | -20,17 | 1,54 | 112,92 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 17,56 | 11.4. | | -7,38 | -20,17 | 1,54 | - | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 8,15 | 11.4. | | -7,50 | -20,57 | 0,03 | 108,17 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 7,17 | 11.4. | | -10,38 | -20,65 | - | - | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 10,68 | 11.4. | | -23,46 | -20,76 | -11,29 | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 9,56 | 11.4. | | -20,00 | -20,89 | -12,34 | - | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 16,99 | 11.4. | | -13,25 | -20,93 | -20,06 | 61,88 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 7,57 | 11.4. | | -7,63 | -20,96 | -1,46 | 103,05 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 10,47 | 11.4. | | -23,59 | -21,23 | -12,82 | - | |
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