 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 206,22 | 10.10. |   | 13,85 | 17,02 | 62,63 | 27,19 |  | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,132,90 | 10.10. | | 13,86 | 16,90 | 34,62 | 54,96 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 200,18 | 10.10. | | 13,53 | 16,87 | 66,04 | 74,57 | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 14,29 | 10.10. | | 20,88 | 16,75 | - | - | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 16,11 | 10.10. | | 17,87 | 16,72 | 20,05 | 7,81 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 135,22 | 10.10. | | 22,95 | 16,57 | 57,91 | - | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 106,73 | 10.10. | | 17,96 | 16,48 | 34,20 | - | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 191,17 | 10.10. | | 13,41 | 16,44 | 60,22 | 24,06 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 174,11 | 10.10. | | 13,31 | 16,38 | 57,91 | 20,68 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 134,15 | 10.10. | | 17,72 | 16,32 | 33,46 | 16,53 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 149,50 | 10.10. | | 13,33 | 16,32 | 59,72 | 23,77 | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,21 | 10.10. | | 19,35 | 16,24 | - | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 13,97 | 10.10. | | 19,35 | 16,22 | - | - | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,320,76 | 10.10. | | 13,09 | 16,11 | 32,11 | - | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 11,91 | 10.10. | | 19,18 | 16,02 | 59,06 | - | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,40 | 10.10. | | 19,17 | 16,01 | 70,51 | - | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 12,99 | 10.10. | | 19,17 | 16,01 | 58,96 | 36,60 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,11 | 10.10. | | 19,17 | 16,01 | 70,47 | 57,69 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 147,57 | 10.10. | | 21,07 | 15,89 | 71,92 | - | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 203,48 | 10.10. | | 21,08 | 15,88 | 79,09 | 80,07 | |
|
|
|
