 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DE0Y | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X INC | USD | 125,13 | 9.10. |   | - | - | - | - |  | A3CU0P | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I INC | EUR | 85,88 | 9.10. | | - | - | - | - | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,50 | 9.10. | | - | - | - | - | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 144,92 | 9.10. | | 11,27 | 11,00 | - | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 122,20 | 9.10. | | 13,77 | 14,04 | - | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 116,72 | 9.10. |  | 15,00 | 14,48 | - | - | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 104,11 | 9.10. | | 6,58 | 6,05 | - | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,201,97 | 9.10. | | 2,70 | 0,71 | - | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,713,56 | 9.10. | | 2,67 | 0,69 | - | - | | A41HMA | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O ACC | SGD | 100,56 | 9.10. | | - | - | - | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 97,97 | 9.10. | | 4,15 | 2,55 | - | - | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,56 | 9.10. | | 6,02 | 5,33 | - | - | | A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 106,86 | 9.10. | | 6,85 | 6,40 | - | - | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 110,45 | 9.10. | | 8,81 | 7,13 | - | - | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 108,39 | 9.10. | | 9,48 | 7,98 | - | - | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 115,63 | 9.10. | | 15,77 | 11,64 | - | - | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 175,51 | 9.10. | | 14,75 | 15,36 | - | - | | A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 183,46 | 9.10. | | 14,88 | 15,33 | - | - | | A2JMJ7 | TYCHO ARETE MACRO FUND I (CHF HEDGED) | CHF | 124,69 | 9.10. | | 11,63 | 11,23 | - | - | | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 130,79 | 9.10. | | 13,16 | 13,38 | - | - | |
|
|
|
