 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,178,35 | 9.2. |   | 9,87 | 37,41 | 30,25 | - |  | A3DDAU | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R3 ACCUMULATING (UNHEDGED) | EUR | 17,32 | 6.2. |  | 9,82 | - | - | - | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 839,97 | 9.2. | | 9,81 | 36,73 | 28,31 | -2,90 | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 130,69 | 20.1. | | 9,81 | 17,69 | 51,16 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 25,57 | 9.2. | | 8,87 | 22,59 | 0,61 | 7,34 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,60 | 9.2. | | 8,81 | 21,75 | -1,49 | 3,62 | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 159,49 | 9.2. | | 8,80 | 14,24 | 45,19 | - | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 240,10 | 9.2. | | 8,76 | 35,89 | - | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 19,00 | 9.2. | | 8,75 | 21,15 | -2,95 | 1,06 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 14,54 | 9.2. | | 8,75 | 1,90 | 20,96 | 36,54 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 14,19 | 9.2. | | 8,70 | 1,36 | 18,91 | 33,35 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 14,20 | 9.2. | | 8,70 | 1,36 | 18,91 | 33,36 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 229,23 | 9.2. | | 8,68 | 35,01 | 41,26 | -3,40 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 226,72 | 9.2. | | 8,66 | 34,81 | 40,63 | -4,13 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 139,41 | 9.2. | | 8,65 | 34,79 | - | - | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 188,72 | 9.2. | | 8,59 | 34,02 | - | - | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 13,42 | 9.2. | | 8,58 | 0,28 | 15,08 | 26,28 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 215,68 | 9.2. | | 8,58 | 33,87 | 37,71 | -7,43 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 25,13 | 9.2. | | 8,58 | 28,21 | -0,92 | 6,60 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,95 | 9.2. | | 8,46 | 6,55 | 18,98 | 35,46 | |
|
|
|
