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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 20,40 | 10.4. |   | -9,81 | 1,73 | 14,56 | 73,56 |  | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,41 | 11.4. | | -0,17 | 1,72 | -0,86 | 13,73 | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,01 | 11.4. | | -4,18 | 1,67 | -5,27 | 7,75 | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,53 | 10.4. |  | 1,08 | 1,66 | - | - | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 11,90 | 10.4. | | -0,98 | 1,64 | 13,37 | 17,31 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 13,44 | 10.4. | | -6,29 | 1,60 | -16,75 | - | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,69 | 11.4. | | -0,20 | 1,58 | 1,01 | 17,86 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 624,98 | 10.4. | | -0,40 | 1,52 | -14,41 | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,50 | 10.4. | | 1,04 | 1,50 | - | - | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,43 | 11.4. | | -4,26 | 1,47 | -5,72 | 6,92 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 8,62 | 10.4. | | -5,03 | 1,46 | -3,59 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 14,79 | 10.4. | | -5,03 | 1,45 | 4,87 | 37,77 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,13 | 11.4. | | -4,24 | 1,43 | -3,10 | 13,65 | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 90,35 | 10.4. | | -1,72 | 1,39 | -1,43 | - | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 295,92 | 10.4. | | -14,58 | 1,35 | 28,57 | 100,27 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 208,60 | 10.4. | | -14,79 | 1,33 | 26,10 | 94,54 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 625,60 | 10.4. | | -0,46 | 1,27 | -6,24 | -13,89 | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 10,11 | 10.4. | | -7,74 | 1,27 | - | - | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,52 | 11.4. | | -4,28 | 1,27 | -3,88 | 10,93 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 93,70 | 10.4. | | -0,37 | 1,25 | -6,06 | -6,27 | |
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