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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 71,43 | 20.8. |   | 4,23 | 1,84 | 5,05 | -17,01 |  | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 107,82 | 20.8. | | 4,21 | 1,80 | 4,98 | -17,14 | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 98,99 | 20.8. | | 1,24 | 1,77 | - | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,65 | 20.8. |  | 1,05 | 1,75 | 4,90 | -9,37 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 118,55 | 20.8. | | 4,15 | 1,68 | -1,02 | - | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 96,62 | 20.8. | | 1,42 | 1,63 | 33,32 | - | | A2QDG2 | TABULA US ENHANCED INFLATION UCITS ETF (USD) CHF HEDGED ACCUMULATING | CHF | 98,18 | 20.8. | | 3,07 | 1,49 | -8,92 | - | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,26 | 20.8. | | 0,83 | 1,41 | 3,92 | -10,77 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 635,47 | 20.8. | | 4,02 | 1,28 | -3,21 | - | | A3ECJW | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 102,65 | 20.8. | | 1,77 | 1,18 | - | - | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,65 | 20.8. | | 3,60 | 1,16 | - | - | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 635,53 | 20.8. | | 3,86 | 1,03 | 3,71 | -12,43 | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,61 | 20.8. | | 3,51 | 1,01 | - | - | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 245,44 | 20.8. | | -4,05 | 0,97 | 28,45 | 59,26 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 11,97 | 20.8. | | 0,78 | 0,94 | 7,56 | 14,87 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,31 | 20.8. | | 2,40 | 0,78 | 2,80 | -9,45 | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 96,33 | 20.8. | | 4,75 | 0,65 | 23,74 | - | | A2PE3Z | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS | USD | 192,24 | 20.8. | | 5,47 | 0,60 | 4,61 | 27,78 | | A3ECKE | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,20 | 20.8. | | 1,24 | 0,44 | - | - | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,76 | 20.8. | | 2,16 | 0,39 | 1,63 | -11,20 | |
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