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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 288,24 | 9.1. |   | 0,84 | 13,08 | 40,99 | 58,63 |  | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 129,36 | 8.1. |  | 3,03 | 13,07 | 77,42 | 10,19 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 15,17 | 9.1. | | 0,46 | 13,04 | 23,94 | 15,45 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,60 | 9.1. | | 0,47 | 12,84 | 22,25 | 12,40 | | A40Y16 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIFILS | USD | 119,34 | 8.1. | | 0,54 | 12,80 | - | - | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 142,05 | 8.1. | | 2,42 | 12,75 | 32,58 | -5,88 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 135,93 | 8.1. | | 2,11 | 12,63 | 53,75 | 24,06 | | A14063 | VERITAS GLOBAL EQUITY INCOME FUND E USD | USD | 219,48 | 9.1. | | 0,80 | 12,56 | 39,23 | 56,23 | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 126,29 | 12.11. | | 16,37 | 12,55 | 30,28 | - | | A1JLPL | VERITAS GLOBAL EQUITY INCOME FUND B GBP | GBP | 251,93 | 9.1. | | 0,82 | 12,47 | 38,75 | 54,54 | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,01 | 8.1. | | 0,49 | 12,45 | 26,68 | 23,67 | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 13,08 | 8.1. | | 0,49 | 12,45 | - | - | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 117,13 | 8.1. | | 4,05 | 12,45 | - | - | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 315,41 | 8.1. | | 4,05 | 12,39 | 73,84 | 30,69 | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 101,53 | 12.11. | | 18,89 | 12,35 | 33,14 | - | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,09 | 8.1. | | 3,05 | 12,30 | -1,46 | -0,48 | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 163,91 | 8.1. | | 2,09 | 12,27 | 51,47 | 21,46 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,53 | 8.1. | | 0,49 | 12,23 | 26,04 | 22,38 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,75 | 8.1. | | 0,49 | 12,23 | 31,52 | 38,49 | | A40VEP | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 12,37 | 8.1. | | 0,38 | 12,17 | - | - | |
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