 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 202,72 | 22.8. |   | 4,05 | 5,58 | 37,86 | 77,68 |  | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 17,61 | 21.8. |  | 9,20 | 8,03 | 41,62 | 75,84 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 21,98 | 21.8. | | -2,81 | 3,20 | 20,49 | 75,70 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 28,30 | 21.8. | | -2,81 | 3,20 | 20,49 | 75,66 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 31,88 | 21.8. | | 2,12 | 5,50 | 25,78 | 74,32 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 32,24 | 21.8. | | -2,90 | 4,26 | 39,83 | 73,73 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 10,562,26 | 22.8. | | 7,55 | 10,95 | 47,29 | 73,18 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 189,14 | 22.8. | | 7,27 | 10,92 | 50,25 | 73,13 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 181,62 | 22.8. | | 6,74 | 14,58 | 54,22 | 73,11 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 122,75 | 22.8. | | 6,73 | 14,57 | 54,16 | 72,84 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 238,04 | 22.8. | | 18,52 | 13,54 | 52,31 | 72,71 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 176,77 | 22.8. | | 18,52 | 13,53 | 52,30 | 72,69 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 194,32 | 22.8. | | 4,73 | 7,69 | 29,54 | 72,38 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 606,42 | 22.8. | | 10,04 | 20,39 | 73,09 | 71,45 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 28,66 | 21.8. | | -3,12 | 2,69 | 18,70 | 71,36 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 29,89 | 21.8. | | 8,93 | 8,85 | 62,97 | 71,32 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 237,83 | 22.8. | | 20,20 | 36,64 | 82,30 | 69,35 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 22,75 | 21.8. | | 8,68 | 7,21 | 38,35 | 68,96 | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 24,44 | 21.8. | | 9,03 | 7,75 | 40,44 | 68,88 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 292,08 | 22.8. | | 6,79 | 7,22 | 51,86 | 68,48 | |
|
|
|
