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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 17,53 | 10.4. |   | -10,03 | 0,75 | 3,30 | - |  | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 45,76 | 10.4. |  | -4,86 | 0,66 | 26,06 | 99,39 | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 88,41 | 10.4. | | -2,29 | 0,64 | -1,51 | - | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,82 | 11.4. | | -4,23 | 0,57 | -11,33 | -4,20 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 161,27 | 10.4. | | -4,04 | 0,55 | 18,44 | - | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 118,67 | 10.4. | | -4,04 | 0,54 | 11,66 | - | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED | EUR | 121,49 | 10.4. | | -11,43 | 0,48 | 8,43 | 17,22 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 487,05 | 10.4. | | -15,01 | 0,48 | 22,95 | 86,50 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 89,33 | 10.4. | | -1,30 | 0,43 | -4,34 | -8,14 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 11,42 | 10.4. | | -11,07 | 0,42 | 2,10 | 37,15 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 0,96 | 11.4. | | -4,27 | 0,40 | -11,67 | -4,78 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 133,65 | 10.4. | | -13,76 | 0,35 | 5,64 | 49,23 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,07 | 11.4. | | -4,30 | 0,27 | -9,91 | -1,26 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 111,75 | 10.4. | | -2,46 | 0,23 | -4,03 | 11,75 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 109,52 | 4.4. | | 1,13 | 0,16 | 6,14 | 18,06 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 129,48 | 10.4. | | -3,43 | 0,15 | -3,23 | 31,83 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 169,87 | 10.4. | | -15,93 | 0,01 | 18,34 | 68,97 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 11,96 | 10.4. | | -7,82 | -0,02 | 4,06 | 27,55 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 20,68 | 10.4. | | -13,76 | -0,05 | 0,06 | 38,68 | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 9,882,56 | 10.4. | | -0,52 | -0,07 | - | - | |
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