 |
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. |
|
|
A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 9,64 | 28.11. |   | 5,05 | 5,05 | - | - |  | GU0004 | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 9,04 | 28.11. |  | 0,86 | 0,94 | - | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,62 | 28.11. | | 0,33 | 0,93 | - | - | | GUIN14 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 10,81 | 28.11. | | - | - | - | - | | GUIN13 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 10,71 | 28.11. | | - | - | - | - | | GUIN16 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 10,38 | 28.11. | | - | - | - | - | | GUIN17 | GUINNESS GLOBAL EQUITY INCOME Z EUR DIST | EUR | 11,45 | 28.11. | | - | - | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME Z USD DIST | USD | 11,32 | 28.11. | | - | - | - | - | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 118,51 | 27.11. | | -12,11 | -10,87 | - | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 151,61 | 27.11. | | -10,91 | -9,51 | - | - | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,051,55 | 27.11. | | - | - | - | - | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 102,21 | 28.11. | | 6,34 | 5,42 | - | - | | VF0007 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC | GBP | 102,38 | 28.11. | | - | - | - | - | | VF0006 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL A - ACC | USD | 103,44 | 28.11. | | 6,77 | 5,95 | - | - | | ML0003 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 101,18 | 27.11. | | 0,29 | 0,52 | - | - | | ML0002 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 103,46 | 27.11. | | 5,43 | 4,79 | - | - | | ML0004 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,80 | 27.11. | | 0,73 | 1,02 | - | - | | ML0001 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 102,71 | 27.11. | | 1,42 | 1,78 | - | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 114,17 | 28.11. | | 4,46 | 10,75 | - | - | | A3DE16 | NEW CAPITAL EM.MKTS.F.L.F.O EUR | EUR | 122,55 | 28.11. | | 6,90 | 12,82 | - | - | |
|
|
|
