 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 130,20 | 11.4. |   | -5,95 | -11,37 | 7,41 | - |  | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 134,48 | 11.4. | | -6,06 | -10,82 | 7,39 | - | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 111,53 | 4.4. | | 1,38 | 0,86 | 7,32 | 19,73 | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,40 | 14.4. |  | 1,26 | 4,48 | 7,31 | 24,46 | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 197,17 | 11.4. | | -6,07 | -10,88 | 7,23 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 142,51 | 11.4. | | -6,07 | -11,15 | 7,21 | - | | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 128,06 | 11.4. | | -1,20 | 3,73 | 7,18 | - | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 135,49 | 11.4. | | -12,57 | 1,10 | 7,10 | 51,28 | | A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 137,57 | 11.4. | | -6,11 | -10,91 | 7,07 | 25,00 | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 107,03 | 11.4. | | -11,87 | -11,43 | 7,03 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 15,07 | 11.4. | | -3,24 | 3,88 | 6,84 | 40,36 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 140,28 | 11.4. | | -5,95 | -11,05 | 6,80 | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 106,80 | 11.4. | | -4,26 | -8,24 | 6,80 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 135,36 | 11.4. | | -6,04 | -11,10 | 6,78 | - | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,35 | 14.4. | | 1,37 | 4,60 | 6,74 | 23,93 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 185,26 | 11.4. | | -7,41 | -0,29 | 6,72 | - | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 11,10 | 11.4. | | -7,20 | -0,40 | 6,71 | - | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 82,73 | 11.4. | | -18,74 | -11,70 | 6,58 | - | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 136,68 | 11.4. | | -6,42 | -6,00 | 6,46 | - | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,70 | 14.4. | | 0,56 | 3,73 | 6,38 | 23,09 | |
|
|
|
