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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,69 | 9.10. |   | 2,81 | 1,13 | 11,10 | -9,12 |  | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,32 | 9.10. | | 0,89 | 1,10 | 12,46 | -11,21 | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,72 | 9.10. | | 4,40 | 1,09 | - | - | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 66,49 | 9.10. | | 4,09 | 1,06 | 9,50 | -20,29 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 18,65 | 9.10. |  | -0,55 | 1,05 | 38,11 | 75,56 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 24,33 | 9.10. | | -0,55 | 1,05 | 38,13 | 77,85 | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 96,39 | 26.9. | | 1,81 | 0,98 | 0,79 | 1,63 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 64,96 | 9.10. | | 4,05 | 0,96 | 8,83 | -21,11 | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,68 | 9.10. | | 4,28 | 0,93 | - | - | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,90 | 9.10. | | -1,21 | 0,85 | 10,02 | 21,27 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,43 | 9.10. | | -1,23 | 0,82 | 10,07 | 21,27 | | A3ECKE | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,62 | 9.10. | | 1,66 | 0,80 | - | - | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,50 | 10.10. | | 0,96 | 0,79 | 14,04 | 6,94 | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,07 | 9.10. | | 2,58 | 0,77 | 34,84 | - | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 115,14 | 9.10. | | 2,50 | 0,73 | 9,82 | -10,88 | | A2QDG2 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC | CHF | 98,94 | 9.10. | | 3,87 | 0,73 | 1,71 | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,201,97 | 9.10. | | 2,70 | 0,71 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,713,56 | 9.10. | | 2,67 | 0,69 | - | - | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 12,72 | 9.10. | | 5,50 | 0,62 | 1,98 | 154,21 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 22,41 | 9.10. | | -0,93 | 0,54 | 36,07 | 73,46 | |
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