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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 18,47 | 21.8. |   | 13,79 | 38,69 | -0,26 | - |  | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 104,41 | 21.8. |  | 13,79 | 9,32 | 38,22 | - | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 117,59 | 21.8. | | 13,47 | 10,64 | 20,67 | 25,02 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 192,29 | 21.8. | | 13,47 | 10,64 | 20,82 | 25,17 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 17,65 | 21.8. | | 13,40 | 37,95 | -1,86 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 113,76 | 21.8. | | 13,18 | 5,57 | 32,63 | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 119,62 | 21.8. | | 13,12 | 6,26 | - | - | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 54,38 | 21.8. | | 13,06 | 14,63 | 57,76 | 112,92 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 178,51 | 21.8. | | 13,00 | 9,92 | 18,49 | 21,17 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 16,15 | 21.8. | | 12,60 | 36,44 | -5,04 | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 12,29 | 21.8. | | 12,13 | 19,31 | - | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,20 | 21.8. | | 11,95 | 19,00 | 29,43 | 41,23 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 826,06 | 21.8. | | 11,80 | 22,70 | 99,40 | 109,70 | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 144,63 | 21.8. | | 11,59 | 14,21 | 26,91 | - | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 18,43 | 21.8. | | 11,56 | 18,36 | 32,82 | 53,84 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,59 | 21.8. | | 11,56 | 18,36 | 24,81 | 34,63 | | A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 99,98 | 21.8. | | 11,46 | - | - | - | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 21,80 | 21.8. | | 11,27 | 4,23 | -8,78 | 40,54 | | A40JU4 | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF (JPY) ACC. | JPY | 112,07 | 21.8. | | 11,24 | - | - | - | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 769,02 | 21.8. | | 11,20 | 21,77 | 92,44 | 97,73 | |
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