 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,71 | 24.11. |   | 14,97 | 16,85 | 38,99 | 16,15 |  | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 151,47 | 24.11. | | 15,32 | 12,83 | 29,23 | 15,90 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 131,81 | 24.11. | | 15,37 | 12,87 | 29,26 | 15,90 | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 13,04 | 24.11. | | 11,96 | 17,20 | 32,45 | 15,66 | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 126,57 | 21.11. |  | 6,32 | 6,50 | 15,66 | 15,42 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 188,38 | 24.11. | | 11,16 | 10,30 | 18,53 | 15,15 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 115,20 | 24.11. | | 11,17 | 10,30 | 18,40 | 15,01 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 132,92 | 24.11. | | 4,98 | 4,95 | 33,16 | 14,69 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 188,32 | 24.11. | | 11,72 | 10,62 | 44,71 | 14,45 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 147,25 | 24.11. | | 11,62 | 10,50 | 44,26 | 13,87 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 116,92 | 21.11. | | 6,28 | 6,47 | 14,75 | 13,86 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,36 | 24.11. | | 22,99 | 11,99 | 0,09 | 13,39 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,63 | 25.11. | | 11,05 | 8,69 | 24,98 | 12,95 | | A2P58Y | JANUS HENDERSON HMT GLOBAL IG CREDIT CURVE STEEPENER CORE UCITS ETF (EUR) - ACC | EUR | 111,99 | 25.11. | | 2,06 | 2,47 | 13,12 | 12,36 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 114,27 | 21.11. | | 5,51 | 5,61 | 13,07 | 11,76 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 174,58 | 24.11. | | 10,51 | 9,59 | 16,24 | 11,47 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 171,54 | 24.11. | | 11,64 | 10,51 | 43,31 | 11,45 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 757,01 | 25.11. | | 20,79 | 18,43 | 23,16 | 11,03 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 737,03 | 25.11. | | 20,79 | 18,43 | 23,16 | 11,03 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 150,40 | 24.11. | | 10,93 | 9,76 | 41,46 | 10,49 | |
|
|
|
