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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 93,73 | 8.10. |   | 6,83 | 4,50 | 20,86 | -11,42 |  | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 72,22 | 8.10. |  | 6,82 | 4,50 | 11,91 | -23,72 | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 107,88 | 8.10. | | 6,82 | 7,25 | 32,89 | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 87,69 | 8.10. | | 6,77 | 7,20 | 32,94 | - | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 145,02 | 8.10. |  | 6,66 | 14,93 | 45,02 | - | | A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 123,47 | 8.10. | | 6,66 | 6,06 | 26,74 | 7,12 | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 12,85 | 8.10. | | 6,65 | 9,75 | - | - | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 104,17 | 8.10. | | 6,64 | 6,04 | - | - | | A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 8,02 | 8.10. | | 6,63 | 1,68 | 5,66 | - | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,42 | 9.10. | | 6,61 | 8,09 | 15,60 | 23,92 | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 85,66 | 8.10. | | 6,56 | 6,90 | 20,20 | - | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,47 | 9.10. | | 6,53 | 7,97 | 16,12 | 24,56 | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 87,50 | 8.10. | | 6,52 | 6,83 | 21,97 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 107,82 | 8.10. | | 6,52 | 6,84 | 32,65 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,33 | 8.10. | | 6,51 | 6,83 | 20,46 | - | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,26 | 8.10. | | 6,49 | 9,54 | 42,73 | 61,86 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,07 | 8.10. | | 6,49 | 9,54 | 42,73 | 61,94 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 12,72 | 8.10. | | 6,44 | 2,00 | 5,20 | - | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 86,33 | 8.10. | | 6,42 | 5,75 | 18,17 | - | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 168,74 | 8.10. | | 6,42 | 5,75 | 26,65 | 7,25 | |
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