 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 183,21 | 21.11. |   | 17,14 | 20,55 | 62,41 | 74,65 |  | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 130,97 | 24.11. |  | 6,96 | 7,78 | 44,34 | 73,13 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 34,52 | 24.11. | | 3,96 | 3,96 | 64,33 | 72,58 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 203,86 | 24.11. | | 21,30 | 18,95 | 54,51 | 71,69 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,14 | 24.11. | | 16,74 | 15,36 | 87,51 | 70,90 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 200,88 | 24.11. | | 8,27 | 7,46 | 36,61 | 70,73 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 638,11 | 24.11. | | 15,79 | 16,33 | 98,58 | 70,71 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 203,07 | 24.11. | | 15,26 | 13,19 | 40,26 | 69,75 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 140,42 | 24.11. | | 15,25 | 13,18 | 40,19 | 69,07 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 11,494,03 | 21.11. | | 17,03 | 20,31 | 56,26 | 68,68 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 18,98 | 24.11. | | 30,23 | 32,05 | 76,68 | 68,67 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 205,17 | 21.11. | | 16,36 | 19,65 | 58,84 | 68,45 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 24,01 | 24.11. | | -1,87 | -3,05 | 25,62 | 68,22 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 32,66 | 24.11. | | 4,63 | 2,29 | 29,58 | 67,90 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 18,63 | 25.11. | | 20,21 | 14,12 | 47,09 | 67,71 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 31,76 | 24.11. | | 15,75 | 14,28 | 82,01 | 67,60 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,84 | 24.11. | | 9,03 | 7,45 | 40,05 | 67,16 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 185,60 | 24.11. | | 9,07 | 10,13 | 52,95 | 66,53 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 123,80 | 24.11. | | 9,07 | 10,13 | 52,90 | 66,27 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 18,40 | 24.11. | | -1,87 | -3,05 | 25,61 | 66,14 | |
|
|
|
