 |
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. |
|
|
A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 128,98 | 10.4. |   | -1,90 | 2,22 | 1,86 | - |  | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 112,09 | 10.4. | | -1,89 | 2,21 | 1,81 | 21,38 | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 93,22 | 10.4. | | -2,00 | 1,75 | 1,78 | - | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 96,86 | 10.4. |  | -0,60 | 3,23 | 1,72 | -1,66 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,23 | 10.4. | | -0,60 | 3,22 | 1,71 | -2,06 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 154,62 | 10.4. | | -8,27 | -2,02 | 1,49 | 32,00 | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,24 | 11.4. | | 0,53 | 3,51 | 1,31 | 16,60 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 107,35 | 10.4. | | 0,39 | 4,55 | 1,28 | - | | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 97,74 | 10.4. | | 0,33 | 4,18 | 1,21 | - | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 120,98 | 10.4. | | -8,29 | -2,11 | 1,19 | - | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 106,39 | 10.4. | | -20,33 | -13,63 | 1,17 | - | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 161,35 | 10.4. | | 1,91 | 8,46 | 1,11 | 28,57 | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,69 | 11.4. | | -0,20 | 1,58 | 1,01 | 17,86 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 134,31 | 10.4. | | 0,15 | 4,13 | 0,95 | -2,45 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 90,34 | 10.4. | | 0,15 | 4,13 | 0,95 | -3,34 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 176,74 | 10.4. | | -10,53 | -3,68 | 0,94 | 44,71 | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,17 | 11.4. | | -3,70 | 3,37 | 0,91 | 17,17 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,46 | 11.4. | | 0,49 | 3,35 | 0,84 | 15,73 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 96,92 | 10.4. | | -14,16 | -1,79 | 0,73 | - | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 149,48 | 10.4. | | -6,57 | -12,67 | 0,58 | 15,45 | |
|
|
|
