 |
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. |
|
|
A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 19,99 | 24.11. |   | 20,21 | 16,83 | 50,09 | - |  | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 137,48 | 24.11. | | 7,38 | -2,20 | 49,55 | 30,70 | | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 488,73 | 25.11. |  | 14,50 | 12,10 | 49,47 | 76,87 | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 13,14 | 24.11. | | 21,40 | 18,12 | 49,44 | 46,63 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,05 | 24.11. | | 20,66 | 23,23 | 49,41 | 27,18 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 13,61 | 24.11. | | 21,38 | 18,10 | 49,39 | 42,76 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,15 | 24.11. | | 20,65 | 23,22 | 49,33 | 27,47 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 146,70 | 24.11. | | 9,10 | 9,60 | 49,14 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 112,94 | 12.11. | | 22,81 | 16,66 | 49,14 | - | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 151,74 | 24.11. | | 19,94 | 17,47 | 48,84 | 61,26 | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC | USD | 211,88 | 24.11. | | 19,95 | 17,48 | 48,82 | 61,30 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,10 | 24.11. | | 15,37 | 18,08 | 48,43 | 50,07 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 42,28 | 24.11. | | 19,23 | 13,23 | 48,35 | 73,07 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 147,84 | 24.11. | | 21,29 | 18,94 | 48,31 | 55,62 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 17,43 | 24.11. | | 19,24 | 13,19 | 48,27 | 72,99 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 143,01 | 24.11. | | 7,10 | -2,51 | 48,01 | 28,17 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 14,94 | 24.11. | | 20,19 | 22,15 | 47,90 | 26,92 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 11,99 | 24.11. | | 18,25 | 23,66 | 47,80 | 17,98 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 13,81 | 24.11. | | 18,28 | 23,69 | 47,72 | 19,79 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 194,64 | 24.11. | | 12,65 | 11,62 | 47,71 | 17,14 | |
|
|
|
