 |
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. |
|
|
A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 905,03 | 17.4. |   | 20,92 | 66,77 | 56,00 | 23,52 |  | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 245,73 | 16.4. |  | 16,50 | 53,26 | 55,35 | 11,60 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 46,94 | 16.4. | | 6,13 | 32,34 | 55,33 | 62,76 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 19,28 | 16.4. | | 6,12 | 32,38 | 55,29 | 62,72 | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 30,03 | 16.4. | | -13,84 | 2,10 | 55,17 | - | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,345,15 | 17.4. | | 20,88 | 69,75 | 54,85 | 26,07 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 167,00 | 16.4. | | 6,54 | 17,41 | 54,73 | - | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 242,97 | 16.4. | | 16,45 | 53,02 | 54,64 | 10,75 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 10,01 | 16.4. | | 31,29 | 61,62 | 54,51 | 145,71 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 29,14 | 16.4. | | 31,29 | 61,62 | 54,50 | 145,59 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 14,79 | 16.4. | | 31,29 | 61,62 | 54,50 | 145,57 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 150,06 | 16.4. | | 3,77 | 39,34 | 54,49 | 10,84 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 126,69 | 16.4. | | 10,47 | 47,19 | 54,18 | 26,69 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,295,03 | 17.4. | | 20,88 | 69,75 | 54,14 | 25,36 | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,295,45 | 17.4. | | 20,79 | 69,32 | 53,70 | - | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,286,36 | 17.4. | | 20,79 | 69,32 | 53,70 | 24,51 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 649,33 | 17.4. | | 20,74 | 65,94 | 53,68 | 20,48 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 199,79 | 16.4. | | 6,45 | 17,06 | 53,34 | 67,39 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 128,97 | 16.4. | | 6,44 | 17,06 | 53,32 | 67,12 | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 119,03 | 16.4. | | 6,44 | 16,90 | 52,48 | 65,73 | |
|
|
|
