 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 11,99 | 9.2. |   | 16,07 | 25,08 | 19,49 | - |  | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 11,69 | 9.2. | | 2,37 | 25,07 | 46,24 | - | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 21,96 | 9.2. | | 2,37 | 25,07 | 51,12 | 56,58 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 19,15 | 9.2. | | 5,28 | 24,06 | 52,43 | 74,98 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 46,56 | 9.2. | | 5,27 | 24,03 | 52,41 | 74,91 | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 161,75 | 9.2. | | 13,09 | 23,51 | 62,11 | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 14,69 | 9.2. | | 3,60 | 23,47 | - | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,63 | 9.2. | | 3,60 | 23,47 | - | - | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 20,19 | 9.2. | | 5,27 | 23,36 | 49,55 | 66,71 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,28 | 9.2. | | 3,59 | 23,24 | 40,46 | 19,97 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 15,13 | 9.2. | | 3,59 | 23,24 | 46,43 | 35,77 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 19,03 | 9.2. | | 3,59 | 23,22 | 46,39 | 35,78 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,40 | 9.2. | | 3,59 | 23,22 | 40,39 | 19,96 | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 155,49 | 9.2. | | 13,01 | 22,71 | 59,02 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 25,57 | 9.2. | | 8,87 | 22,59 | 0,61 | 7,34 | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 246,88 | 9.2. | | 15,09 | 22,21 | 49,62 | 45,94 | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 15,10 | 9.2. | | 4,87 | 22,18 | - | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,58 | 9.2. | | 3,90 | 22,04 | 5,51 | -12,35 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 12,49 | 9.2. | | 4,39 | 22,04 | 34,86 | 12,25 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 20,20 | 9.2. | | 3,47 | 21,90 | 41,67 | 28,56 | |
|
|
|
