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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,56 | 9.2. |   | 0,17 | -4,75 | 7,80 | -2,55 |  | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,82 | 9.2. | | 0,17 | -4,74 | 7,82 | -2,41 | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 108,30 | 9.2. | | 0,14 | 3,39 | - | - | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 144,88 | 9.2. | | 0,14 | 9,53 | 32,54 | -2,60 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,83 | 9.2. |  | 0,11 | -3,93 | 11,23 | 17,92 | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 154,02 | 9.2. | | 0,09 | 9,02 | 30,59 | -4,98 | | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 496,10 | 10.2. | | 0,07 | 7,69 | 45,21 | 82,24 | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 306,20 | 10.2. | | 0,07 | 6,89 | 38,55 | 63,43 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,31 | 9.2. | | 0,07 | 5,38 | 8,02 | -14,27 | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,10 | 9.2. | | 0,06 | 5,09 | 7,19 | -13,54 | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 285,98 | 10.2. | | 0,05 | 6,60 | 37,45 | 61,31 | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,97 | 9.2. | | 0,04 | 5,29 | 7,92 | -14,29 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,74 | 9.2. | | 0,04 | 5,06 | 7,04 | -15,59 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 626,85 | 9.2. | | 0,02 | 4,48 | -0,30 | -23,32 | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,40 | 9.2. | | 0,02 | 5,02 | 6,98 | -15,56 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,42 | 9.2. | | 0,00 | 4,82 | 6,27 | -16,66 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 626,18 | 9.2. | | -0,00 | 4,23 | 4,27 | -13,42 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,46 | 9.2. | | -0,00 | 4,83 | 6,29 | -16,51 | | A1JLPL | VERITAS GLOBAL EQUITY INCOME FUND B GBP | GBP | 249,84 | 10.2. | | -0,01 | 6,02 | 35,26 | 57,15 | | A1W74J | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS | GBP | 7,21 | 9.2. | | -0,03 | 0,36 | 6,86 | -1,10 | |
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