 |
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. |
|
|
A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,33 | 6.2. |   | 7,40 | 24,84 | -6,89 | -0,41 |  | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 28,936,78 | 16.1. |  | 7,38 | 38,02 | 92,29 | 93,62 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,161,17 | 6.2. | | 7,38 | 35,41 | 78,58 | 81,72 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 249,38 | 6.2. | | 7,36 | 36,06 | 88,84 | 87,70 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 13,000,68 | 6.2. | | 7,29 | 34,41 | 74,80 | 75,40 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 207,09 | 6.2. | | 7,21 | 34,34 | 81,36 | 81,51 | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 157,14 | 6.2. | | 7,20 | 11,38 | 38,69 | - | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 231,54 | 6.2. | | 7,13 | 33,33 | 77,34 | 75,05 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 122,73 | 6.2. | | 7,02 | 30,95 | 49,40 | - | | A3ERNS | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED O ACC | USD | 139,26 | 6.2. | | 6,94 | 29,99 | - | - | | A40VEP | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 13,17 | 6.2. | | 6,88 | 15,63 | - | - | | A41P9G | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 11,41 | 6.2. | | 6,88 | - | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST | USD | 12,73 | 6.2. | | 6,88 | 15,63 | - | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 28,48 | 6.2. | | 6,86 | 15,45 | 51,72 | 70,52 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 21,62 | 6.2. | | 6,86 | 15,45 | 51,72 | 68,33 | | WK03OJ | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED DIST | GBP | 10,91 | 6.2. | | 6,85 | - | - | - | | WK03OI | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED ACC | GBP | 10,92 | 6.2. | | 6,85 | - | - | - | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 19,20 | 6.2. | | 6,84 | 15,20 | 47,79 | 57,91 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 19,15 | 6.2. | | 6,84 | 15,18 | 50,70 | 68,73 | | WK03OG | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED DIST | GBP | 10,90 | 6.2. | | 6,83 | - | - | - | |
|
|
|
