 |
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. |
|
|
A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 158,18 | 13.10. |   | 22,04 | 20,15 | 48,22 | 35,02 |  | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 231,08 | 13.10. | | 15,49 | 18,21 | 69,86 | 34,93 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,46 | 13.10. | | 7,47 | 9,10 | 39,16 | 34,41 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 137,84 | 13.10. |  | 15,52 | 10,18 | 27,39 | 34,24 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 134,26 | 13.10. | | 9,38 | 5,09 | 23,22 | 33,94 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 182,59 | 13.10. | | 9,59 | 8,16 | 61,40 | 33,79 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 197,37 | 10.10. | | 1,45 | 3,96 | -0,03 | 33,77 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 22,04 | 13.10. | | 26,12 | 8,23 | 25,53 | 33,65 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,02 | 13.10. | | 20,01 | 15,58 | 65,61 | 32,39 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 14,48 | 13.10. | | 16,54 | 10,58 | 58,44 | 32,13 | | A2AJSB | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | EUR | 127,74 | 10.10. | | 1,27 | 3,92 | -0,09 | 32,03 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,53 | 13.10. | | 10,99 | 11,92 | 37,49 | 31,96 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,54 | 13.10. | | 13,23 | 13,82 | 41,86 | 31,83 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 159,76 | 13.10. | | 19,15 | 13,14 | 43,45 | 31,60 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,92 | 13.10. | | 12,31 | 1,42 | 3,27 | 30,99 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 161,66 | 10.10. | | 1,05 | 3,66 | -1,40 | 30,93 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 215,38 | 13.10. | | 9,03 | 7,48 | 58,62 | 30,29 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 23,22 | 13.10. | | 18,52 | 6,03 | 5,82 | 30,23 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 152,41 | 13.10. | | 21,42 | 19,38 | 45,36 | 30,14 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 163,52 | 13.10. | | 21,42 | 19,38 | 45,36 | 30,14 | |
|
|
|
