 |
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. |
|
|
A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 125,01 | 21.8. |   | 9,11 | 10,45 | 14,20 | 8,53 |  | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 10,483,20 | 21.8. |  | 6,74 | 10,44 | 46,19 | 73,18 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 187,71 | 21.8. | | 6,46 | 10,43 | 49,12 | 73,13 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 174,57 | 21.8. | | 10,26 | 10,40 | 6,28 | 42,03 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 34,16 | 21.8. | | 9,76 | 10,15 | 68,99 | - | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 119,11 | 21.8. | | 7,23 | 10,13 | 22,20 | - | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 128,47 | 21.8. | | 15,88 | 10,05 | 42,07 | - | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 19,68 | 21.8. | | 7,73 | 10,02 | 38,31 | - | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 53,38 | 21.8. | | 7,75 | 10,02 | 40,73 | 106,58 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 33,50 | 21.8. | | 9,66 | 9,99 | 68,24 | 80,69 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 161,75 | 21.8. | | 9,96 | 9,97 | 35,24 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 111,58 | 21.8. | | 9,94 | 9,95 | - | - | | 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 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 16,09 | 21.8. | | 9,60 | 9,89 | 67,95 | - | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 133,75 | 21.8. | | 6,90 | 9,60 | 20,38 | 6,96 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,39 | 21.8. | | 7,44 | 9,54 | 34,65 | 90,73 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 32,98 | 21.8. | | 9,09 | 9,40 | 29,86 | 97,08 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 50,82 | 21.8. | | 9,08 | 9,38 | 29,81 | 96,98 | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 134,53 | 21.8. | | 9,60 | 9,37 | 3,30 | 35,46 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 104,41 | 21.8. | | 13,79 | 9,32 | 38,22 | - | |
|
|
|
