 |
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. |
|
|
A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 85,78 | 10.4. |   | -0,68 | 5,85 | -0,46 | - |  | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 105,87 | 10.4. | | 0,13 | 4,03 | -0,49 | -4,09 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 110,04 | 10.4. | | 0,23 | 3,91 | -0,52 | -0,25 | | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,20 | 11.4. |  | 0,35 | 2,84 | -0,64 | 12,91 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 75,78 | 10.4. | | -20,46 | -14,17 | -0,84 | - | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,41 | 11.4. | | -0,17 | 1,72 | -0,86 | 13,73 | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,62 | 11.4. | | -3,80 | 3,07 | -0,87 | 14,51 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 140,79 | 10.4. | | -8,38 | -2,30 | -0,95 | 27,82 | | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,19 | 11.4. | | 0,35 | 2,18 | -1,28 | 13,67 | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 81,32 | 10.4. | | 0,03 | 3,68 | -1,33 | -6,33 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 86,44 | 10.4. | | 0,07 | 3,73 | -1,34 | - | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 90,35 | 10.4. | | -1,72 | 1,39 | -1,43 | - | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 88,41 | 10.4. | | -2,29 | 0,64 | -1,51 | - | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,130,70 | 10.4. | | 0,11 | 2,79 | -1,63 | - | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 15,77 | 10.4. | | -9,72 | 2,01 | -1,71 | - | | A2PQE0 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED) | EUR | 124,77 | 10.4. | | 1,65 | 7,44 | -1,72 | 22,66 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 159,77 | 10.4. | | 0,13 | 3,51 | -1,72 | -2,25 | | A2PFK4 | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC | EUR | 124,18 | 10.4. | | -8,41 | -2,42 | -1,73 | - | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,34 | 10.4. | | 0,11 | 3,53 | -1,73 | -3,95 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 8,00 | 10.4. | | -9,17 | -22,55 | -1,78 | 104,41 | |
|
|
|
