 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,39 | 9.10. |   | 6,06 | 5,40 | 24,34 | 4,06 |  | A3EFLM | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - SEK-HEDGED ACC | SEK | 112,25 | 9.10. | | 5,45 | 5,40 | - | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,89 | 9.10. | | 7,45 | 5,39 | 22,88 | -8,52 | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 99,02 | 9.10. | | 7,44 | 5,39 | 23,74 | -7,85 | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 74,97 | 9.10. | | 7,43 | 5,37 | 14,59 | -20,95 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 219,37 | 9.10. | | 6,03 | 5,34 | 25,07 | 5,00 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 87,66 | 9.10. | | 6,02 | 5,33 | 25,06 | 4,99 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,56 | 9.10. | | 6,02 | 5,33 | - | - | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 115,63 | 26.9. |  | 5,11 | 5,32 | 13,00 | 16,48 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 217,88 | 9.10. | | 8,31 | 5,32 | 46,01 | 59,61 | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 125,20 | 26.9. | | 5,17 | 5,32 | 14,00 | 18,18 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 219,77 | 9.10. | | 5,97 | 5,30 | 24,41 | 4,11 | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 121,91 | 9.10. | | 15,29 | 5,29 | - | - | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 121,39 | 9.10. | | 7,38 | 5,27 | 15,79 | 21,39 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 142,86 | 9.10. | | 2,84 | 5,23 | 4,36 | 40,12 | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 145,89 | 9.10. | | 2,85 | 5,22 | 3,07 | - | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 139,27 | 9.10. | | 2,83 | 5,22 | 4,29 | 39,32 | | A3DDWF | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED MC INC | EUR | 84,69 | 9.10. | | 5,12 | 5,18 | 16,93 | - | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,57 | 9.10. | | 7,26 | 5,15 | 21,94 | -9,66 | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 101,59 | 9.10. | | 5,08 | 5,13 | 26,62 | - | |
|
|
|
