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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 186,13 | 24.11. |   | 4,90 | 4,50 | 23,82 | 44,76 |  | A3EUKQ | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - GBP ACC HEDGED | GBP | 11,06 | 24.11. | | 4,02 | 4,48 | - | - | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 267,79 | 24.11. | | 4,88 | 4,47 | 24,10 | 45,05 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 13,34 | 24.11. |  | 11,63 | 4,46 | 6,30 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 99,35 | 24.11. | | 4,76 | 4,43 | 20,53 | - | | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 166,26 | 24.11. | | 4,11 | 4,42 | - | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 80,65 | 24.11. | | 4,71 | 4,36 | 20,39 | - | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,85 | 25.11. | | 6,52 | 4,36 | 13,77 | 7,64 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 646,54 | 24.11. | | 5,66 | 4,34 | 11,62 | -12,13 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 253,24 | 24.11. | | 4,77 | 4,33 | 23,78 | 46,01 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 268,95 | 24.11. | | 4,75 | 4,33 | 23,81 | 45,86 | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 159,08 | 24.11. | | 4,01 | 4,31 | - | - | | A3CTTY | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC | USD | 131,42 | 24.11. | | 4,68 | 4,24 | 23,39 | - | | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 158,42 | 24.11. | | 3,90 | 4,19 | - | - | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 12,45 | 24.11. | | 6,06 | 4,16 | 16,76 | 18,20 | | A3D2VC | TYCHO ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 133,38 | 24.11. | | 3,80 | 4,09 | - | - | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 144,19 | 24.11. | | 4,80 | 4,09 | 17,51 | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,02 | 24.11. | | 4,76 | 4,05 | 15,51 | -3,64 | | A3EU7S | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O ACC | USD | 113,38 | 24.11. | | 11,23 | 3,99 | - | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 34,52 | 24.11. | | 3,96 | 3,96 | 64,33 | 72,58 | |
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