 |
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. |
|
|
A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 144,88 | 9.10. |   | 13,94 | 16,56 | 54,23 | 16,70 |  | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,34 | 9.10. | | 13,93 | 5,69 | 57,21 | 9,78 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 179,79 | 9.10. |  | 13,81 | 9,37 | 35,08 | 17,30 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 23,89 | 9.10. | | 13,80 | 3,27 | 4,68 | 37,76 | | A2JMJ9 | TYCHO ARETE MACRO FUND R (USD) | USD | 155,68 | 9.10. | | 13,79 | 14,04 | - | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 122,20 | 9.10. | | 13,77 | 14,04 | - | - | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 305,25 | 9.10. | | 13,76 | 14,03 | 79,28 | 57,92 | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,325,99 | 9.10. | | 13,54 | 16,70 | 32,63 | - | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 163,97 | 9.10. | | 13,54 | 16,52 | 52,80 | 13,99 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 154,28 | 9.10. | | 13,53 | 16,00 | 51,96 | 13,83 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,235,30 | 9.10. | | 13,35 | 16,45 | 32,28 | 54,12 | | A3D2VA | TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 141,53 | 9.10. | | 13,29 | 13,56 | - | - | | A2JMKF | TYCHO ARETE MACRO FUND SI (EUR HEDGED) | EUR | 159,37 | 9.10. | | 13,28 | 13,51 | - | - | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 34,17 | 9.10. | | 13,26 | 10,39 | 39,21 | 98,64 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 52,76 | 9.10. | | 13,24 | 10,40 | 39,21 | 98,57 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,53 | 9.10. | | 13,18 | 8,65 | 46,46 | - | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 21,46 | 9.10. | | 13,18 | 3,65 | 26,81 | - | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,89 | 9.10. | | 13,18 | 3,65 | 26,81 | 173,79 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,60 | 9.10. | | 13,18 | 3,65 | 26,81 | 173,62 | | A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 101,52 | 9.10. | | 13,17 | 2,66 | - | - | |
|
|
|
