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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,73 | 11.4. |   | 0,46 | 3,15 | 2,66 | 19,79 |  | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,40 | 10.4. | | 1,97 | 3,11 | 5,61 | 10,52 | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,62 | 11.4. | | -3,80 | 3,07 | -0,87 | 14,51 | | A14W49 | GUINNESS GLOBAL EQUITY INCOME Y GBP ACC | GBP | 26,90 | 10.4. | | -5,77 | 3,06 | 20,06 | - | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME Y GBP DIST | GBP | 20,89 | 10.4. | | -5,77 | 3,06 | 15,02 | - | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 9,32 | 10.4. |  | -8,11 | 3,05 | -0,08 | - | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 10,73 | 10.4. | | -8,10 | 3,02 | -0,16 | 38,25 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 73,52 | 10.4. | | 0,08 | 2,96 | -10,08 | -19,27 | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 69,46 | 10.4. | | -0,18 | 2,90 | -11,88 | - | | A2P586 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N ACC | USD | 87,58 | 10.4. | | -0,18 | 2,89 | -2,61 | - | | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,20 | 11.4. | | 0,35 | 2,84 | -0,64 | 12,91 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,130,70 | 10.4. | | 0,11 | 2,79 | -1,63 | - | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 69,71 | 10.4. | | -0,13 | 2,78 | -3,99 | -9,55 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 14,63 | 10.4. | | -6,00 | 2,72 | -13,96 | - | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME Z GBP ACC | GBP | 10,28 | 10.4. | | -5,73 | 2,72 | - | - | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,37 | 11.4. | | 0,70 | 2,72 | 3,43 | 22,58 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 123,34 | 10.4. | | -1,74 | 2,72 | 4,72 | 26,36 | | A4053Z | GUINNESS GLOBAL EQUITY INCOME C CNH HEDGED DIST | CNH | 11,08 | 10.4. | | -3,27 | 2,72 | - | - | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 132,46 | 10.4. | | -1,74 | 2,72 | 4,72 | - | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 12,11 | 10.4. | | -4,75 | 2,58 | -0,29 | 25,08 | |
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