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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,89 | 26.2. |   | 1,04 | -1,89 | 11,68 | 0,74 |  | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,184,41 | 26.2. | | 1,04 | 3,14 | 10,47 | -1,51 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 104,31 | 26.2. | | 1,04 | 5,32 | 11,80 | -11,77 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,91 | 26.2. | | 1,03 | 3,49 | 10,58 | 1,35 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,78 | 26.2. | | 1,03 | 5,02 | 10,99 | -11,02 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 69,64 | 26.2. | | 1,02 | 5,23 | 11,71 | -11,78 | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 110,18 | 26.2. | | 1,00 | 6,89 | 26,82 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 86,74 | 26.2. | | 1,00 | 6,88 | 20,00 | - | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 113,82 | 26.2. | | 0,99 | 5,00 | 10,80 | -13,12 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,95 | 26.2. | | 0,99 | 5,62 | - | - | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 73,10 | 26.2. | | 0,98 | 4,97 | 10,75 | -13,08 | | A41HMA | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC | SGD | 101,35 | 26.2. | | 0,98 | - | - | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 92,14 | 26.2. |  | 0,96 | 1,01 | 9,09 | -10,12 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 110,46 | 26.2. | | 0,95 | 4,76 | 10,00 | -14,22 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 71,13 | 26.2. | | 0,95 | 4,78 | 10,03 | -14,06 | | A3DTFY | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST | GBP | 10,23 | 26.2. | | 0,95 | 7,21 | 15,80 | - | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 632,65 | 26.2. | | 0,95 | 4,38 | 3,18 | -21,20 | | A3C8ZC | TABCAP LIQUID CREDIT INCOME UCITS FUND C CHF INSTITUTIONAL ACC | EUR | 121,14 | 26.2. |  | 0,94 | 7,21 | - | - | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 146,01 | 26.2. | | 0,92 | 11,86 | 39,04 | 0,64 | | A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,76 | 26.2. | | 0,92 | 7,47 | 17,49 | - | |
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