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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 178,10 | 24.11. |   | 3,47 | 2,93 | 19,35 | 37,99 |  | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 94,97 | 24.11. | | 3,31 | 2,70 | 14,71 | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 107,68 | 24.11. |  | 3,24 | 3,53 | - | - | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 101,88 | 24.11. |  | 3,08 | 3,10 | 15,35 | -4,00 | | A2JMJ9 | TYCHO ARETE MACRO FUND R (USD) | USD | 140,94 | 24.11. | | 3,03 | 3,26 | - | - | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 224,01 | 24.11. | | 2,82 | 2,21 | 16,88 | 33,22 | | A2QJ93 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - ACC | EUR | 9,88 | 24.11. | | 2,78 | 2,75 | 12,99 | - | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 92,70 | 24.11. | | 2,77 | 2,10 | 12,75 | - | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,64 | 24.11. | | 2,75 | 1,73 | 7,88 | -10,55 | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 85,71 | 24.11. | | 2,75 | 2,74 | 14,24 | -5,50 | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 100,12 | 24.11. | | 2,75 | 2,74 | 14,24 | -5,49 | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 75,27 | 24.11. | | 2,75 | 2,08 | 3,78 | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,197,15 | 24.11. | | 2,65 | 1,49 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,709,60 | 24.11. | | 2,63 | 1,47 | - | - | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 36,96 | 24.11. | | 2,61 | -3,08 | 26,72 | 77,72 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 63,16 | 24.11. | | 2,60 | -3,10 | 26,73 | 77,67 | | A2QDG2 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC | CHF | 97,70 | 24.11. | | 2,57 | 0,94 | -0,41 | - | | A2QJ94 | JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - SEK HEDGED ACC | SEK | 99,19 | 24.11. | | 2,57 | 2,47 | 12,56 | - | | A3D2VA | TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 127,95 | 24.11. | | 2,42 | 2,60 | - | - | | A2JMKF | TYCHO ARETE MACRO FUND SI (EUR HEDGED) | EUR | 144,08 | 24.11. | | 2,41 | 2,58 | - | - | |
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