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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 84,32 | 6.2. |   | 0,13 | 6,78 | 11,93 | -9,55 |  | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 93,47 | 6.2. | | 0,13 | 6,87 | 11,99 | -6,53 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,85 | 6.2. | | 0,12 | 6,81 | 12,57 | -8,11 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 89,55 | 6.2. | | 0,11 | 6,82 | 12,59 | -8,11 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 82,95 | 6.2. | | 0,11 | 6,54 | 11,09 | -10,67 | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 108,22 | 6.2. |  | 0,06 | 3,41 | - | - | | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 495,79 | 9.2. | | 0,01 | 7,62 | 43,42 | 81,91 | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 306,01 | 9.2. | | 0,01 | 6,82 | 36,85 | 63,14 | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 285,80 | 9.2. | | -0,02 | 6,53 | 35,77 | 61,02 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,22 | 6.2. | | -0,02 | 5,11 | 7,68 | -14,39 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,04 | 6.2. | | -0,03 | 4,82 | 6,84 | -13,67 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,91 | 6.2. | | -0,04 | 5,01 | 7,58 | -14,41 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,64 | 6.2. | | -0,05 | 4,78 | 6,70 | -15,71 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 626,32 | 6.2. | | -0,06 | 4,21 | -0,62 | -23,40 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,34 | 6.2. | | -0,07 | 4,76 | 6,65 | -15,67 | | A1JLPL | VERITAS GLOBAL EQUITY INCOME FUND B GBP | GBP | 249,69 | 9.2. | | -0,07 | 5,95 | 33,61 | 56,87 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,33 | 6.2. | | -0,08 | 4,55 | 5,94 | -16,77 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 625,67 | 6.2. | | -0,08 | 3,96 | 3,93 | -13,52 | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,47 | 6.2. | | -0,08 | 14,32 | 36,08 | 55,30 | | A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 12,31 | 6.2. | | -0,08 | 14,32 | - | - | |
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