 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,29 | 5.2. |   | 2,07 | 8,62 | 31,77 | 38,50 |  | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,44 | 5.2. | | 2,07 | 8,62 | 31,77 | 38,49 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED) | USD | 176,07 | 5.2. | | 4,59 | 28,43 | 31,49 | 40,00 | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,82 | 5.2. | | 2,81 | 21,51 | 31,25 | - | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 11,63 | 5.2. | | 13,28 | 26,43 | 31,22 | 132,84 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 23,73 | 5.2. |  | 5,30 | 5,97 | 30,85 | 60,74 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 828,21 | 6.2. | | 7,00 | 29,33 | 30,49 | -1,28 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 806,35 | 6.2. | | 7,00 | 29,33 | 30,49 | -1,28 | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 167,93 | 26.11. | | 32,85 | 37,91 | 30,42 | -31,56 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 118,27 | 26.11. | | 32,50 | 37,63 | 30,37 | -31,76 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 162,24 | 26.11. | | 32,44 | 37,58 | 30,32 | -31,74 | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 126,29 | 12.11. | | 16,37 | 12,55 | 30,28 | - | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 57,77 | 26.11. | | 32,74 | 37,78 | 30,02 | - | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 160,24 | 5.2. | | 1,75 | 15,42 | 30,02 | 12,24 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 149,35 | 5.2. | | 1,75 | 15,42 | 30,02 | 12,24 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 225,13 | 5.2. | | 2,15 | 4,93 | 29,89 | 55,47 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 159,97 | 5.2. | | -1,36 | 4,34 | 29,73 | 4,86 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 14,09 | 5.2. | | 4,15 | 15,76 | 29,73 | 30,55 | | A4053W | GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACC | GBP | 27,96 | 5.2. | | 5,20 | 4,92 | 29,56 | 63,28 | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,332,61 | 5.2. | | 1,70 | 10,28 | 29,54 | - | |
|
|
|
