 |
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. |
|
|
A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BD.O EUR | EUR | 117,43 | 28.11. |   | 5,83 | 11,00 | -8,59 | - |  | TF0009 | TROJAN INCOME (IRELAND) X EUR | EUR | 0,89 | 29.11. |  | 4,14 | 8,28 | -8,80 | - | | A14WUF | TROJAN INCOME (IRELAND) O EUR | EUR | 1,04 | 29.11. | | 3,98 | 8,10 | -9,15 | - | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FD.GBP | GBP | 154,75 | 28.11. | | 9,39 | 16,66 | -9,28 | 26,40 | | A2QR48 | NC HEALTHCARE DISRUPTORS FD.N USD | USD | 94,85 | 27.11. | | 9,96 | 18,25 | -9,90 | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,18 | 28.11. | | 2,38 | 5,85 | -10,29 | -9,74 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BD.S USD | USD | 85,41 | 28.11. | | 4,28 | 10,06 | -10,81 | -6,06 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BD.S USD | USD | 117,42 | 28.11. | | 4,26 | 10,05 | -10,81 | -4,34 | | GAM003 | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 11,17 | 28.11. | | 8,35 | 11,59 | -10,89 | 22,67 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,02 | 28.11. | | 2,07 | 5,51 | -11,10 | -11,08 | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BD.I CHF | CHF | 110,58 | 28.11. | | 4,04 | 8,82 | -11,29 | 10,61 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT I CHF | CHF | 95,14 | 28.11. | | 1,68 | 5,05 | -11,40 | -8,23 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,76 | 28.11. | | 3,99 | 9,73 | -11,60 | -6,00 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BD.I USD | USD | 135,76 | 28.11. | | 3,97 | 9,71 | -11,61 | -5,75 | | A2QR5E | NC HEALTHCARE DISRUPTORS FD.I EUR H | EUR | 90,02 | 27.11. | | 10,25 | 18,49 | -11,63 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 22,46 | 28.11. | | 0,69 | 11,65 | -11,70 | 91,56 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BD.O USD | USD | 89,74 | 28.11. | | 3,76 | 9,46 | -12,26 | -6,31 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BD.O USD | USD | 129,95 | 28.11. | | 3,74 | 9,44 | -12,27 | -6,90 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT O CHF | CHF | 113,67 | 28.11. | | 1,32 | 4,64 | -12,47 | -9,98 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FD.I EUR | EUR | 128,21 | 28.11. | | 8,26 | 15,32 | -12,60 | 21,46 | |
|
|
|
