 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 12,80 | 3.2. |   | 7,13 | 12,77 | 21,38 | 23,92 |  | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 122,69 | 3.2. | | 6,98 | 34,31 | 49,31 | - | | A3ERNS | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED O ACC | USD | 139,22 | 3.2. | | 6,91 | 33,31 | - | - | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 208,81 | 3.2. | | 6,75 | 39,49 | 98,70 | - | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 283,21 | 3.2. | | 6,74 | 40,18 | 102,34 | 115,24 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 302,22 | 3.2. | | 6,66 | 39,18 | 98,49 | 107,95 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 14,26 | 3.2. | | 6,64 | 0,70 | 17,27 | 36,26 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 352,34 | 3.2. | | 6,64 | 36,99 | 92,09 | 97,15 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 13,92 | 3.2. | | 6,61 | 0,17 | 15,29 | 33,07 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 13,92 | 3.2. | | 6,60 | 0,17 | 15,28 | 33,09 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,137,33 | 3.2. | | 6,57 | 35,24 | 77,46 | 83,86 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 247,54 | 3.2. | | 6,57 | 35,94 | 87,77 | 89,90 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 13,16 | 3.2. | | 6,51 | -0,90 | 11,56 | 26,02 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 12,903,40 | 3.2. | | 6,49 | 34,25 | 73,70 | 77,47 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 205,56 | 3.2. | | 6,41 | 34,20 | 80,25 | 83,67 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 229,84 | 3.2. | | 6,34 | 33,19 | 76,26 | 77,13 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,52 | 3.2. | | 5,96 | 27,61 | -5,16 | 4,84 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,19 | 3.2. | | 5,87 | 26,10 | -8,52 | -1,30 | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 121,81 | 3.2. | | 5,86 | 29,46 | 22,77 | - | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,54 | 3.2. | | 5,29 | 4,32 | 12,59 | 33,29 | |
|
|
|
