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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 143,92 | 24.11. |   | 28,68 | 32,52 | 19,88 | - |  | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 1,100,57 | 24.11. | | 28,53 | 32,36 | 16,83 | - | | A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 13,61 | 24.11. | | 28,28 | 25,90 | 57,71 | - | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 12,47 | 24.11. | | 28,26 | 25,82 | 52,16 | - | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,055,13 | 25.11. | | 27,88 | 24,83 | 25,37 | 8,83 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,095,97 | 25.11. | | 27,88 | 24,83 | 25,95 | 9,45 | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,056,51 | 25.11. | | 27,59 | 24,52 | 25,01 | - | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,049,10 | 25.11. | | 27,59 | 24,52 | 25,01 | 8,09 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 15,22 | 24.11. | | 27,49 | 30,61 | 25,69 | -6,78 | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 753,89 | 25.11. | | 27,02 | 23,90 | 23,15 | 5,42 | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,08 | 24.11. | | 23,71 | 27,22 | 22,37 | - | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 164,82 | 24.11. | | 23,63 | 16,65 | 25,77 | 30,12 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,16 | 24.11. | | 23,11 | 26,54 | 20,41 | - | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,38 | 24.11. | | 23,07 | 23,01 | - | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,36 | 24.11. | | 22,99 | 11,99 | 0,09 | 13,39 | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 133,35 | 24.11. | | 22,98 | 17,73 | 53,26 | - | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 21,49 | 24.11. | | 22,98 | 11,98 | 0,21 | 20,53 | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 112,94 | 12.11. | | 22,81 | 16,66 | 49,14 | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 134,46 | 24.11. | | 22,26 | 16,96 | 50,29 | - | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,37 | 24.11. | | 22,16 | 11,15 | -1,91 | - | |
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