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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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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 | - | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 60,71 | 9.10. | | -2,11 | 2,12 | 33,60 | 105,87 | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,99 | 10.10. |  | 2,05 | 2,02 | 11,71 | 3,39 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,05 | 9.10. | | 9,90 | 2,02 | 47,05 | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 17,81 | 9.10. | | 12,71 | 1,99 | 0,94 | 29,63 | | A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 8,00 | 9.10. | | 6,36 | 1,80 | 5,39 | - | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 12,70 | 9.10. | | 6,31 | 1,63 | 5,08 | - | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,87 | 10.10. | | 1,72 | 1,59 | 9,05 | -2,55 | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 99,10 | 9.10. | | 1,35 | 1,56 | - | - | | A3ECJW | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 103,18 | 9.10. | | 2,30 | 1,54 | - | - | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 65,65 | 9.10. | | 4,48 | 1,50 | 2,81 | -29,96 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 12,78 | 9.10. | | 9,44 | 1,47 | 44,70 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 12,77 | 9.10. | | 9,43 | 1,46 | 44,67 | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,76 | 9.10. | | 1,17 | 1,45 | 13,54 | -9,81 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,01 | 10.10. | | 1,59 | 1,43 | 8,62 | -3,17 | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME Z EUR DIST | EUR | 11,05 | 9.10. | | -0,43 | 1,21 | - | - | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME Z EUR ACC | EUR | 11,34 | 9.10. | | -0,43 | 1,21 | - | - | | A3E3M3 | JANUS HENDERSON FTSE INDIAN GOVERNMENT BOND SHORT DURATION CORE UCITS ETF (USD) - USD ACC | USD | 10,63 | 9.10. | | 2,18 | 1,20 | - | - | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,13 | 10.10. | | 1,35 | 1,15 | 9,47 | -0,04 | |
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