 |
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. |
|
|
A3EU7S | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O ACC | USD | 124,02 | 26.2. |   | 4,86 | 16,40 | - | - |  | A400GH | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O INC | USD | 119,12 | 26.2. | | 4,85 | 16,37 | - | - | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 284,81 | 26.2. |  | -3,00 | 16,29 | 108,21 | 77,51 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,477,29 | 25.2. | | 7,10 | 16,29 | 42,77 | 52,03 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 37,53 | 26.2. | | 0,01 | 16,27 | 88,07 | 69,77 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 229,40 | 26.2. | | -1,12 | 16,19 | 83,12 | 33,93 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 36,77 | 26.2. | | -0,02 | 16,08 | 87,20 | 68,48 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 226,81 | 26.2. | | -1,14 | 16,02 | 82,31 | 32,93 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,66 | 26.2. | | -0,03 | 15,98 | 86,83 | 67,99 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,781,72 | 25.2. | | 7,41 | 15,97 | 42,09 | 50,74 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 57,26 | 26.2. | | 6,10 | 15,93 | 40,97 | 81,20 | | A1J1GJ | VERITAS GLOBAL EQUITY INCOME FUND D USD | USD | 216,74 | 27.2. | | 2,22 | 15,93 | 54,99 | 62,55 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 36,98 | 26.2. | | 6,08 | 15,90 | 40,95 | 81,20 | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,270,94 | 25.2. | | 7,06 | 15,90 | 40,95 | 47,06 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 401,90 | 26.2. | | -3,00 | 15,82 | 107,35 | 80,49 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 136,75 | 26.2. | | 5,03 | 15,70 | 30,89 | 6,09 | | A0RBBP | VERITAS GLOBAL EQUITY INCOME FUND A USD | USD | 203,25 | 27.2. | | 2,18 | 15,63 | 53,78 | 60,47 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 238,62 | 26.2. | | 1,40 | 15,62 | 52,75 | 18,47 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 135,39 | 26.2. | | 1,39 | 15,62 | 50,27 | 12,88 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 192,17 | 26.2. | | -1,19 | 15,32 | 78,60 | 25,15 | |
|
|
|
