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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 101,32 | 21.8. |   | 4,00 | 3,36 | 11,34 | - |  | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 111,21 | 21.8. | | 4,00 | 3,51 | 11,53 | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 80,10 | 21.8. | | 3,99 | 5,01 | 15,41 | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 118,37 | 21.8. | | 3,99 | 1,42 | -1,17 | - | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,63 | 21.8. | | 3,99 | 1,79 | 6,56 | -14,31 | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 79,93 | 21.8. | | 3,99 | 3,34 | 2,57 | -15,91 | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,81 | 22.8. |  | 3,98 | 6,38 | 9,87 | 23,30 | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC | EUR | 178,92 | 21.8. | | 3,95 | 1,84 | 20,54 | 44,49 | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 92,53 | 21.8. | | 3,91 | -2,42 | 16,83 | - | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,17 | 21.8. | | 3,88 | 4,17 | 15,30 | - | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 634,47 | 21.8. | | 3,86 | 1,02 | -3,36 | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 100,11 | 21.8. | | 3,83 | 6,18 | - | - | | A2PE32 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO HEDGED INSTITUTIONAL CLASS | EUR | 97,52 | 20.8. | | 3,83 | -1,58 | -2,67 | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 98,12 | 21.8. | | 3,80 | 6,14 | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 113,08 | 21.8. | | 3,79 | 6,05 | - | - | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,22 | 22.8. | | 3,79 | 3,83 | 7,31 | 17,20 | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 112,45 | 21.8. | | 3,78 | 6,13 | - | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 130,15 | 21.8. | | 3,75 | 3,98 | - | - | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,38 | 22.8. | | 3,73 | 6,22 | 8,01 | 21,56 | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 96,62 | 21.8. | | 3,73 | -2,60 | 18,28 | - | |
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