 |
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. |
|
|
A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,97 | 10.10. |   | 3,33 | 3,57 | 14,93 | 5,17 |  | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 154,07 | 9.10. | | 3,30 | 5,83 | 4,79 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 216,82 | 9.10. | | 3,29 | 5,83 | 6,18 | - | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,24 | 10.10. | | 3,25 | 3,42 | 15,44 | 6,61 | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 148,75 | 9.10. | | 3,25 | 5,79 | 4,76 | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 107,68 | 9.10. | | 3,24 | 3,98 | - | - | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,12 | 9.10. | | 3,23 | 0,04 | 21,86 | - | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,16 | 10.10. | | 3,21 | 3,41 | 14,41 | 4,44 | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 151,18 | 9.10. | | 3,18 | 5,71 | 5,90 | 43,14 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 141,03 | 9.10. | | 3,06 | 5,58 | 4,42 | 41,55 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 101,84 | 9.10. |  | 3,04 | 3,99 | 21,88 | -2,56 | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 92,83 | 9.10. | | 2,92 | 2,15 | 16,55 | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 75,38 | 9.10. | | 2,90 | 2,14 | 7,28 | - | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 37,05 | 9.10. | | 2,86 | 6,03 | 32,38 | 97,35 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 63,32 | 9.10. | | 2,86 | 6,05 | 32,36 | 97,38 | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 145,89 | 9.10. | | 2,85 | 5,22 | 3,07 | - | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 142,86 | 9.10. | | 2,84 | 5,23 | 4,36 | 40,12 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 139,27 | 9.10. | | 2,83 | 5,22 | 4,29 | 39,32 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,69 | 9.10. | | 2,81 | 1,13 | 11,10 | -9,12 | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 12,84 | 9.10. | | 2,81 | -0,50 | 19,90 | - | |
|
|
|
