 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,26 | 3.7. |   | 8,14 | -4,94 | 25,08 | 131,11 |  | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,41 | 3.7. | | 8,14 | -4,94 | 25,08 | 130,99 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 812,46 | 3.7. | | 9,96 | 19,01 | 114,33 | 128,05 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,51 | 3.7. | | 7,87 | -5,41 | 23,22 | 125,71 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,19 | 3.7. | | -4,72 | -12,61 | 10,94 | 120,96 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,82 | 3.7. | | 7,60 | -5,88 | 21,38 | 120,13 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 812,90 | 3.7. | | 9,48 | 18,00 | 108,94 | 118,59 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 12,22 | 3.7. | | -4,96 | -13,04 | 9,29 | 115,91 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 756,89 | 3.7. | | 9,45 | 17,99 | 106,65 | 114,82 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 53,42 | 3.7. | | 7,83 | 14,41 | 49,38 | 112,41 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 9,48 | 3.7. | | -5,20 | -13,48 | 7,66 | 110,58 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 376,17 | 3.7. | | 8,59 | 16,40 | 101,18 | 109,23 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 297,53 | 3.7. | | 8,77 | 16,48 | 100,97 | 104,85 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 266,01 | 3.7. | | 8,66 | 16,60 | 98,77 | 104,61 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 58,94 | 3.7. | | -4,97 | 5,10 | 30,48 | 104,37 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 52,57 | 3.7. | | 9,29 | 14,03 | 55,07 | 102,82 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 16,97 | 3.7. | | 15,84 | 14,58 | 49,00 | 102,58 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 41,08 | 3.7. | | 15,85 | 14,62 | 49,11 | 102,46 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 33,94 | 3.7. | | 11,08 | 10,81 | 85,23 | 100,56 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 204,52 | 3.7. | | -0,46 | -6,08 | 69,67 | 98,76 | |
|
|
|
