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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 123,53 | 3.7. |   | 10,45 | 12,25 | -24,95 | - |  | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 112,01 | 3.7. | | 10,42 | 12,30 | -26,26 | -36,67 | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 944,64 | 3.7. | | 10,32 | 11,56 | -27,21 | - | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 190,50 | 3.7. | | 10,25 | 16,46 | 45,20 | - | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 99,66 | 3.7. | | 10,16 | 13,18 | -22,14 | -31,37 | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 199,45 | 3.7. | | 10,11 | 16,16 | 45,95 | 38,62 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 186,60 | 3.7. | | 10,11 | 9,63 | 19,16 | 24,84 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 12,86 | 3.7. | | 10,10 | 18,34 | 21,12 | 43,41 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 11,17 | 3.7. | | 10,08 | 18,35 | 21,18 | - | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 812,46 | 3.7. | | 9,96 | 19,01 | 114,33 | 128,05 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 185,15 | 3.7. | | 9,84 | 15,58 | 43,78 | 35,21 | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME Z USD DIST | USD | 11,82 | 3.7. | | 9,82 | 14,32 | - | - | | A40VEP | GUINNESS GLOBAL EQUITY INCOME Z USD ACC | USD | 12,13 | 3.7. | | 9,82 | 14,32 | - | - | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 144,83 | 3.7. | | 9,79 | 15,47 | 43,35 | - | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 173,38 | 3.7. | | 9,75 | 8,92 | 16,87 | 20,85 | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME Y USD ACC | USD | 26,25 | 3.7. | | 9,73 | 14,16 | 48,42 | - | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME Y USD DIST | USD | 20,10 | 3.7. | | 9,73 | 14,16 | 48,42 | - | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 168,56 | 3.7. | | 9,70 | 15,31 | 40,88 | 31,19 | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 17,88 | 3.7. | | 9,61 | 13,91 | 43,26 | 71,81 | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 12,01 | 3.7. | | 9,60 | 16,46 | - | - | |
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