 |
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. |
|
|
A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 227,26 | 6.2. |   | 3,12 | 5,21 | 31,11 | 56,68 |  | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 57,05 | 6.2. | | 3,11 | 8,09 | 41,35 | 71,89 | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 20,96 | 6.2. | | 3,10 | 8,11 | 39,44 | 67,53 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 285,19 | 6.2. | | 3,09 | 4,59 | 29,13 | 50,47 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 199,37 | 6.2. | | 3,09 | 4,60 | 28,83 | 50,11 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 21,68 | 6.2. | | 3,09 | 7,65 | 37,42 | 60,20 | | A2PFLG | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR X ACC | EUR | 107,00 | 6.2. | | 3,06 | - | - | - | | A3EU7S | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O ACC | USD | 121,89 | 6.2. | | 3,06 | 15,85 | - | - | | A400GH | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O INC | USD | 117,08 | 6.2. | | 3,06 | 15,84 | - | - | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 124,08 | 6.2. | | 3,06 | 11,97 | 16,09 | -5,06 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 271,09 | 6.2. | | 3,04 | 4,48 | 28,45 | 51,37 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 171,38 | 6.2. | | 3,04 | 14,28 | 35,09 | 28,35 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 286,24 | 6.2. | | 3,04 | 4,45 | 28,49 | 51,21 | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 133,69 | 30.1. | | 3,03 | 10,70 | 19,29 | 18,92 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 113,16 | 30.1. | | 3,02 | 10,85 | - | - | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 122,74 | 6.2. | | 3,00 | 11,28 | 14,03 | -7,87 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 123,40 | 30.1. | | 2,99 | 10,54 | 18,49 | 17,32 | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 190,21 | 6.2. | | 2,98 | 3,04 | 24,17 | 42,78 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 13,93 | 6.2. |  | 2,96 | 18,97 | - | - | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 120,51 | 30.1. | | 2,95 | 9,77 | 16,56 | 15,07 | |
|
|
|
