 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 185,42 | 8.10. |   | 11,29 | 11,30 | 63,64 | 39,37 |  | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 18,14 | 8.10. | | 11,20 | 7,57 | 59,36 | 60,99 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 17,93 | 8.10. | | 11,18 | 7,56 | 64,01 | 74,22 | | A40Y62 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 11,10 | 8.10. | | 10,98 | 7,77 | - | - | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 24,87 | 8.10. | | 10,96 | 7,28 | 62,66 | 67,34 | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 12,16 | 8.10. |  | 10,95 | 9,40 | - | - | | A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 11,70 | 8.10. | | 10,88 | 7,67 | - | - | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 10,35 | 8.10. | | 10,88 | 0,77 | - | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 138,96 | 8.10. | | 10,77 | 11,26 | 35,25 | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,05 | 8.10. | | 10,73 | 9,17 | 32,68 | 35,59 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 218,74 | 8.10. | | 10,73 | 10,60 | 60,83 | 35,72 | | A3EFLB | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - USD ACC | USD | 11,92 | 8.10. | | 10,69 | 9,09 | - | - | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,55 | 8.10. | | 10,58 | 11,96 | 36,17 | - | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME C USD ACC | USD | 23,97 | 8.10. | | 10,53 | 6,74 | 60,24 | - | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 23,13 | 8.10. | | 10,53 | 6,74 | 60,24 | 67,42 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,12 | 8.10. | | 10,53 | 3,34 | 47,89 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 98,19 | 8.10. | | 10,50 | 6,76 | 36,62 | - | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 43,93 | 8.10. | | 10,49 | 14,08 | 76,95 | - | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 14,96 | 8.10. | | 10,49 | 6,48 | 31,34 | 19,01 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,20 | 8.10. | | 10,41 | 6,98 | 64,23 | 68,39 | |
|
|
|
