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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 162,21 | 10.4. |   | -13,16 | 2,41 | 15,02 | 67,38 |  | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 74,14 | 10.4. | | -13,19 | -15,17 | -16,95 | - | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 157,79 | 10.4. | | -13,22 | 2,20 | 14,32 | - | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 144,92 | 10.4. | | -13,25 | 2,29 | 12,25 | 62,43 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 152,88 | 10.4. |  | -13,29 | -15,95 | 24,08 | 76,78 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 8,513,76 | 10.4. | | -13,31 | -16,52 | 21,79 | 76,78 | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 10,10 | 10.4. | | -13,37 | 3,92 | - | - | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 10,43 | 10.4. | | -13,47 | 3,69 | - | - | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 143,40 | 10.4. | | -13,47 | 1,08 | 10,62 | - | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 10,17 | 10.4. | | -13,50 | 1,05 | 3,42 | 46,33 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 13,87 | 10.4. | | -13,50 | 1,05 | 3,42 | 46,36 | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 70,01 | 10.4. | | -13,66 | -17,17 | -21,29 | - | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 133,65 | 10.4. | | -13,76 | 0,35 | 5,64 | 49,23 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 20,68 | 10.4. | | -13,76 | -0,05 | 0,06 | 38,68 | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 28,36 | 10.4. | | -13,84 | 3,41 | 34,45 | - | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 16,86 | 10.4. | | -13,94 | -21,32 | -20,69 | 60,60 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 96,92 | 10.4. | | -14,16 | -1,79 | 0,73 | - | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 634,08 | 10.4. | | -14,19 | 3,32 | 36,45 | 116,85 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 6,38 | 10.4. | | -14,23 | -22,28 | -23,51 | - | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 635,66 | 10.4. | | -14,39 | 2,45 | 33,02 | 107,85 | |
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