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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 131,45 | 26.11. |   | 29,58 | 34,32 | 21,67 | -38,42 |  | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 235,50 | 5.2. |  | 6,67 | 34,24 | - | - | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,183,62 | 6.2. | | 6,36 | 34,23 | 26,84 | -2,55 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,139,52 | 6.2. | | 6,36 | 34,23 | 26,26 | -3,10 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,123,38 | 5.2. | | 6,09 | 34,13 | 76,45 | 81,84 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 144,71 | 26.11. | | 29,39 | 34,09 | 22,37 | - | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 1,106,61 | 26.11. | | 29,24 | 33,91 | 19,30 | - | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,140,44 | 6.2. | | 6,34 | 33,89 | 25,89 | - | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,132,44 | 6.2. | | 6,34 | 33,89 | 25,89 | -3,76 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 224,85 | 5.2. | | 6,60 | 33,58 | 40,22 | -3,87 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 222,40 | 5.2. | | 6,59 | 33,38 | 39,60 | -4,60 | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 812,97 | 6.2. | | 6,28 | 33,22 | 24,02 | -6,13 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 136,75 | 5.2. | | 6,57 | 33,15 | - | - | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 12,845,51 | 5.2. | | 6,01 | 33,14 | 72,72 | 75,52 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 204,63 | 5.2. | | 5,93 | 33,08 | 79,20 | 81,65 | | A40JU4 | JANUS HENDERSON JAPAN HIGH CONVICTION EQUITY UCITS ETF - ACC | JPY | 132,73 | 5.2. | | 7,29 | 33,02 | - | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 211,58 | 5.2. | | 6,51 | 32,45 | 36,71 | -7,88 | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 185,09 | 5.2. | | 6,50 | 32,39 | - | - | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 228,79 | 5.2. | | 5,85 | 32,07 | 75,24 | 75,17 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 10,36 | 5.2. | | 6,17 | 31,73 | -5,09 | - | |
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