 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 175,43 | 20.8. |   | 17,62 | 12,75 | 51,15 | 73,87 |  | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 13,92 | 20.8. |  | 19,16 | 20,68 | 50,75 | - | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 20,11 | 20.8. | | 19,15 | 20,68 | 50,68 | 59,27 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 303,90 | 20.8. | | 3,78 | 5,29 | 50,56 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,560,26 | 20.8. | | 8,09 | 11,75 | 50,49 | 82,17 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 189,22 | 20.8. | | 7,32 | 10,97 | 50,32 | 75,84 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,34 | 20.8. | | 18,69 | 23,27 | 49,90 | - | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,03 | 20.8. | | 18,68 | 23,27 | 49,85 | 63,63 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 40,82 | 20.8. | | 2,68 | 7,64 | 48,83 | - | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 207,04 | 20.8. | | 17,21 | 12,14 | 48,68 | 69,16 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 149,05 | 20.8. | | 17,20 | 12,13 | 48,67 | 69,13 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 39,92 | 20.8. | | 2,58 | 7,47 | 48,17 | - | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 143,99 | 20.8. | | 18,14 | 13,55 | 48,15 | - | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 17,14 | 20.8. |  | 17,00 | 12,50 | 48,12 | 101,21 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 41,47 | 20.8. | | 16,95 | 12,48 | 48,11 | 101,02 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 10,566,08 | 20.8. | | 7,58 | 10,95 | 47,34 | 75,87 | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 146,29 | 20.8. | | 16,95 | 11,76 | 47,14 | - | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 289,02 | 20.8. | | 7,71 | 9,80 | 46,90 | - | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 282,31 | 20.8. | | 3,22 | 4,40 | 46,78 | 62,82 | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,43 | 20.8. | | 18,32 | 19,36 | 45,80 | 50,84 | |
|
|
|
