 |
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. |
|
|
A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 204,78 | 26.2. |   | 1,34 | 15,03 | 49,62 | 12,67 |  | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 188,65 | 26.2. |  | 3,87 | 12,13 | 20,32 | 12,12 | | A2JGSY | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER A POOLED CLASS SHARES | USD | 130,03 | 26.2. | | 3,76 | 5,03 | 4,65 | 11,92 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,51 | 26.2. | | 9,49 | 28,00 | -1,33 | 11,88 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 19,13 | 26.2. | | 9,49 | 21,31 | -0,38 | 11,24 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 6,10 | 26.2. | | 10,08 | 36,91 | 12,54 | 10,87 | | A2JGSZ | MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES | GBP | 125,94 | 26.2. | | 3,76 | 4,88 | 3,97 | 10,54 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,88 | 26.2. | | 5,08 | 18,67 | 46,83 | 10,32 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,84 | 26.2. | | 5,09 | 18,73 | 46,78 | 10,30 | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 140,01 | 26.2. | | 1,54 | 7,09 | 23,18 | 10,07 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 197,58 | 26.2. | | 1,16 | 13,91 | 46,04 | 9,91 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 242,93 | 26.2. | | 15,18 | 37,99 | 59,54 | 9,78 | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 162,14 | 26.2. | | -0,02 | 6,23 | 37,51 | 9,68 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 107,24 | 26.2. | | 4,58 | 17,32 | 51,21 | 9,48 | | A2PYYE | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL A POOLED CLASS SHARES | USD | 107,89 | 26.2. | | 3,39 | 3,93 | 2,81 | 9,47 | | A2PYYF | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES | GBP | 107,38 | 26.2. | | 3,39 | 4,41 | 2,92 | 8,97 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 240,26 | 26.2. | | 15,15 | 37,79 | 58,83 | 8,95 | | A2DVKT | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER CLASS SHARES | USD | 132,19 | 26.2. | | 4,09 | 4,25 | 2,06 | 8,19 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,57 | 26.2. | | 9,99 | 36,22 | 10,87 | 8,13 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 112,63 | 20.2. | | 2,84 | 7,74 | 13,39 | 8,12 | |
|
|
|
