 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 22,72 | 9.10. |   | 14,74 | 8,75 | 56,79 | - |  | A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 11,39 | 9.10. | | 14,73 | 8,74 | 50,89 | - | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 17,38 | 9.10. |  | 14,73 | 11,82 | - | - | | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 174,86 | 9.10. | | 14,68 | 15,07 | - | - | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,332,76 | 9.10. | | 14,61 | 18,00 | 37,40 | 62,17 | | A3D2VC | TYCHO ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 147,22 | 9.10. | | 14,57 | 14,96 | - | - | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,621,26 | 9.10. | | 14,56 | 18,00 | 36,04 | 61,77 | | A2QH8G | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC | USD | 145,06 | 9.10. | | 14,49 | 17,13 | 57,49 | 19,38 | | A2JMKG | TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GBP | 169,34 | 9.10. | | 14,45 | 14,97 | - | - | | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 166,05 | 9.10. | | 14,42 | 14,94 | - | - | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 201,54 | 9.10. | | 14,39 | 13,70 | 46,99 | 71,83 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 118,54 | 9.10. | | 14,39 | 10,09 | 37,58 | 21,03 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 193,84 | 9.10. | | 14,38 | 10,09 | 37,74 | 21,17 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 139,36 | 9.10. | | 14,38 | 13,68 | 46,92 | 71,19 | | A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 172,64 | 9.10. | | 14,36 | 14,71 | - | - | | A3D2VB | TYCHO ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 145,74 | 9.10. | | 14,35 | 14,86 | - | - | | A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 162,92 | 9.10. | | 14,31 | 14,78 | - | - | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,141,28 | 9.10. | | 14,30 | 17,51 | 35,15 | 56,58 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 97,14 | 9.10. | | 14,26 | 17,06 | 54,26 | - | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 13,28 | 9.10. | | 14,04 | 15,70 | 31,70 | 26,16 | |
|
|
|
