 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 181,32 | 9.10. |   | 0,49 | 2,64 | -5,64 | 25,79 |  | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 97,61 | 9.10. | | 0,49 | 2,61 | -6,02 | 24,39 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 10,04 | 9.10. | | 0,41 | -3,00 | 3,10 | 166,00 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 109,59 | 9.10. |  | 0,38 | 3,75 | 17,22 | - | | A3ECJZ | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 99,22 | 9.10. | | -0,02 | -1,02 | - | - | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME Z EUR DIST | EUR | 11,05 | 9.10. | | -0,43 | 1,21 | - | - | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME Z EUR ACC | EUR | 11,34 | 9.10. | | -0,43 | 1,21 | - | - | | 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 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 22,41 | 9.10. | | -0,93 | 0,54 | 36,07 | 73,46 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 28,84 | 9.10. | | -0,93 | 0,54 | 36,07 | 73,42 | | 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 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 29,19 | 9.10. | | -1,32 | 0,04 | 34,05 | 69,18 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 17,42 | 9.10. | | -1,32 | 0,04 | 34,05 | 64,84 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 13,71 | 9.10. | | -1,70 | -3,51 | 23,36 | - | | A4107N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND SEK ACCUMULATING CLASS | SEK | 98,23 | 9.10. | | -1,77 | - | - | - | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,69 | 9.10. | | -1,91 | -0,86 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,66 | 9.10. | | -2,05 | -1,03 | - | - | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 60,71 | 9.10. | | -2,11 | 2,12 | 33,60 | 105,87 | |
|
|
|
