 |
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. |
|
|
A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,62 | 20.8. |   | 9,21 | -0,81 | 19,87 | 130,05 |  | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 96,65 | 20.8. | | 3,76 | -0,85 | 18,31 | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 95,83 | 20.8. | | 3,62 | -1,05 | 17,61 | - | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,93 | 20.8. | | 8,86 | -1,30 | 18,09 | 124,37 | | A3ECJZ | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 98,94 | 20.8. |  | -0,31 | -1,33 | - | - | | 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 | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 12,23 | 20.8. | | 3,00 | -1,73 | 20,91 | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 86,70 | 20.8. | | 2,83 | -2,12 | 12,15 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 91,43 | 20.8. | | 2,89 | -2,14 | 13,79 | - | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,54 | 20.8. | | -3,68 | -2,14 | - | - | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 11,98 | 20.8. | | 2,65 | -2,25 | 18,97 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 11,98 | 20.8. | | 2,63 | -2,27 | 18,96 | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,50 | 20.8. | | -3,79 | -2,31 | - | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 87,43 | 20.8. | | 2,38 | -2,83 | 9,63 | - | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 11,39 | 20.8. | | 1,94 | -3,32 | 15,12 | - | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 105,16 | 20.8. | | -3,10 | -3,40 | 5,87 | - | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 12,17 | 20.8. | | 1,84 | -3,59 | 6,48 | - | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,75 | 20.8. | | -8,01 | -3,62 | - | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 138,08 | 20.8. | | -3,54 | -3,69 | 5,26 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 146,33 | 20.8. | | -3,55 | -3,72 | 4,80 | - | |
|
|
|
