 |
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. |
|
|
A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,26 | 14.10. |   | 3,49 | 3,39 | 22,84 | 19,04 |  | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 645,43 | 13.10. |  | 5,66 | 3,37 | 8,95 | - | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 216,08 | 13.10. | | 7,41 | 3,35 | 45,54 | 57,26 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,19 | 14.10. | | 3,40 | 3,33 | 21,78 | 17,24 | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 13,58 | 13.10. | | 3,49 | 3,26 | 36,91 | - | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME Y GBP DIST | GBP | 22,79 | 13.10. | | 3,99 | 3,26 | 32,68 | - | | A14W49 | GUINNESS GLOBAL EQUITY INCOME Y GBP ACC | GBP | 29,69 | 13.10. | | 3,99 | 3,26 | 36,65 | - | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 10,51 | 13.10. | | 3,48 | 3,25 | 28,58 | - | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,84 | 14.10. | | 3,38 | 3,24 | 22,32 | 18,19 | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,74 | 14.10. | | 3,29 | 3,19 | 21,25 | 16,36 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 166,49 | 13.10. | | 4,34 | 3,19 | 18,98 | -4,44 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 73,69 | 13.10. |  | 4,32 | 3,16 | 18,96 | -4,42 | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 109,34 | 13.10. | | 7,71 | 3,13 | - | - | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 109,20 | 13.10. | | 0,02 | 3,13 | 17,41 | - | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 645,25 | 13.10. | | 5,45 | 3,12 | 16,74 | -11,35 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 294,47 | 13.10. | | 7,66 | 3,07 | 70,69 | 54,94 | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 92,32 | 13.10. | | 8,10 | 2,81 | 28,92 | - | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 62,30 | 13.10. | | 1,20 | 2,81 | 30,83 | 93,06 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 36,45 | 13.10. | | 1,19 | 2,80 | 30,79 | 92,97 | | A2P58Y | JANUS HENDERSON HMT GLOBAL IG CREDIT CURVE STEEPENER CORE UCITS ETF (EUR) - ACC | EUR | 111,62 | 10.10. | | 1,71 | 2,79 | 14,55 | 11,95 | |
|
|
|
