 |
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. |
|
|
A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 139,36 | 9.10. |   | 14,38 | 13,68 | 46,92 | 71,19 |  | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 132,95 | 9.10. |  | 19,93 | 13,67 | 67,06 | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 13,83 | 9.10. | | 18,35 | 13,60 | 65,71 | - | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 163,99 | 9.10. | | 23,00 | 13,60 | 49,40 | 37,64 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 14,71 | 9.10. | | 18,33 | 13,59 | 55,86 | 33,67 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 19,97 | 9.10. | | 18,33 | 13,59 | 65,62 | 52,73 | | A3D2VA | TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 141,53 | 9.10. | | 13,29 | 13,56 | - | - | | A2JMKF | TYCHO ARETE MACRO FUND SI (EUR HEDGED) | EUR | 159,37 | 9.10. | | 13,28 | 13,51 | - | - | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 139,81 | 9.10. | | 11,74 | 13,44 | 42,68 | 6,44 | | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 130,79 | 9.10. | | 13,16 | 13,38 | - | - | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 113,86 | 9.10. | | 13,17 | 13,32 | 70,93 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 207,36 | 9.10. | | 13,10 | 13,27 | 73,73 | 48,88 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 286,78 | 9.10. | | 13,14 | 13,24 | 75,56 | 53,60 | | A2JMKJ | TYCHO ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,446,08 | 9.10. | | 12,96 | 13,19 | - | - | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 154,83 | 9.10. | | 12,88 | 13,06 | 41,80 | 45,74 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,73 | 9.10. | | 9,48 | 12,79 | 37,60 | 39,35 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 270,79 | 9.10. | | 12,66 | 12,61 | 72,70 | 49,44 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 38,57 | 9.10. | | 10,02 | 12,57 | 71,50 | - | | A2JMKA | TYCHO ARETE MACRO FUND R (EUR HEDGED) | EUR | 130,68 | 9.10. | | 12,48 | 12,57 | - | - | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 151,32 | 9.10. | | 12,53 | 12,52 | 119,02 | - | |
|
|
|
