 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 11,13 | 3.7. |   | -0,41 | -5,25 | 21,13 | - |  | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 204,52 | 3.7. | | -0,46 | -6,08 | 69,67 | 98,76 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 11,60 | 3.7. | | -0,51 | 16,29 | - | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 74,99 | 3.7. | | -0,52 | 1,19 | 0,46 | - | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 64,00 | 3.7. |  | -0,66 | -0,85 | -9,96 | -31,77 | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 84,82 | 3.7. | | -0,68 | 3,72 | 5,91 | - | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 11,86 | 3.7. | | -0,75 | -11,10 | 11,05 | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 219,17 | 3.7. | | -0,82 | -6,44 | 66,38 | 92,09 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 150,78 | 3.7. | | -0,88 | -7,13 | 65,02 | - | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 63,42 | 3.7. | | -0,93 | -1,39 | -4,70 | -23,15 | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,88 | 3.7. | | -0,94 | -1,29 | -4,19 | -22,32 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 13,54 | 3.7. | | -0,94 | 15,25 | -17,47 | -4,54 | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 93,66 | 27.6. |  | -1,08 | -2,69 | -1,14 | 0,38 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 35,69 | 3.7. | | -1,11 | 6,92 | 30,83 | 94,40 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 60,87 | 3.7. | | -1,12 | 6,90 | 30,85 | 94,35 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 11,90 | 3.7. | | -1,25 | -11,99 | 7,77 | - | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 121,79 | 3.7. | | -1,32 | 1,50 | 29,94 | 72,12 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 11,72 | 3.7. | | -1,32 | 1,36 | 9,70 | 8,54 | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 12,39 | 3.7. | | -1,49 | 13,99 | -20,15 | -9,48 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 257,45 | 3.7. | | -1,68 | -7,58 | 60,05 | 83,19 | |
|
|
|
