 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 14,27 | 26.2. |   | 6,61 | 13,20 | 41,69 | 46,36 |  | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 19,67 | 26.2. | | 6,61 | 13,18 | 41,70 | 48,28 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 14,19 | 26.2. | | 4,94 | 13,11 | - | - | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 24,54 | 26.2. |  | 7,26 | 12,99 | 49,85 | 66,46 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 25,66 | 26.2. | | 7,26 | 12,99 | 49,85 | 66,45 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 157,50 | 26.2. | | 1,08 | 12,98 | 43,31 | 5,82 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 620,14 | 26.2. | | -3,44 | 12,97 | 90,43 | 58,59 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 15,27 | 26.2. | | 14,24 | 12,87 | 29,20 | 48,44 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 124,55 | 26.2. | | 3,97 | 12,86 | 22,55 | 15,68 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 203,90 | 26.2. | | 3,98 | 12,86 | 22,69 | 15,82 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 124,65 | 26.2. | | 4,60 | 12,59 | 20,09 | -4,69 | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,200,61 | 25.2. | | 6,62 | 12,49 | - | - | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 173,16 | 26.2. | | -1,59 | 12,46 | 67,08 | 13,21 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 98,27 | 26.2. | | 1,13 | 12,45 | 39,41 | 0,85 | | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 182,35 | 26.2. | | 6,12 | 12,42 | - | - | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 14,91 | 26.2. | | 14,18 | 12,28 | 27,02 | 44,97 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 14,91 | 26.2. | | 14,17 | 12,28 | 27,01 | 44,95 | | A3EFLB | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - USD ACC | USD | 12,34 | 26.2. | | 1,64 | 12,23 | - | - | | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 173,66 | 26.2. | | 6,08 | 12,18 | - | - | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 165,42 | 26.2. | | 0,59 | 12,16 | 38,28 | -1,26 | |
|
|
|
