 |
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. |
|
|
A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 15,68 | 26.2. |   | 20,40 | 28,30 | 28,59 | 137,90 |  | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 14,60 | 26.2. | | 20,41 | 21,59 | 29,83 | 136,54 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 15,89 | 26.2. | | 20,31 | 20,98 | 27,89 | 130,75 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 26,85 | 26.2. | | 20,96 | 36,54 | 44,48 | 129,94 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 13,63 | 26.2. | | 20,96 | 36,54 | 44,49 | 129,93 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 9,23 | 26.2. | | 20,96 | 36,54 | 44,48 | 129,80 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 300,43 | 26.2. | | 13,23 | 51,58 | 113,69 | 129,37 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 15,64 | 26.2. | | 20,22 | 27,02 | 24,79 | 126,35 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 12,28 | 26.2. | | 20,22 | 20,38 | 25,99 | 125,06 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 12,41 | 26.2. | | 20,86 | 35,86 | 42,34 | 124,30 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 320,44 | 26.2. | | 13,09 | 50,49 | 109,70 | 121,57 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 11,48 | 26.2. | | 20,77 | 35,18 | 40,22 | 118,76 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 373,32 | 26.2. | | 12,99 | 48,10 | 102,88 | 109,98 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 262,15 | 26.2. | | 12,85 | 46,95 | 98,30 | 102,26 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 883,69 | 26.2. |  | -2,66 | 19,11 | 121,91 | 99,01 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 188,96 | 26.2. | | 8,55 | 24,95 | 54,95 | 95,87 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,319,18 | 26.2. | | 12,74 | 46,24 | 87,43 | 95,42 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 217,45 | 26.2. | | 12,57 | 45,06 | 90,28 | 95,30 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 28,936,78 | 16.1. | | 7,38 | 38,02 | 92,29 | 93,62 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 879,29 | 26.2. | | -2,79 | 18,10 | 116,33 | 90,73 | |
|
|
|
