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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 155,82 | 13.10. |   | 9,33 | 9,99 | - | - |  | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 216,89 | 14.10. |  | 11,32 | 9,98 | 64,68 | 91,79 | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 13,53 | 14.10. | | 15,86 | 9,93 | 65,83 | - | | A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 165,14 | 13.10. | | 9,39 | 9,93 | - | - | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 14,40 | 14.10. | | 15,84 | 9,91 | 55,98 | 31,55 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 19,55 | 14.10. | | 15,84 | 9,91 | 65,75 | 50,31 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 149,03 | 14.10. | | 16,24 | 9,79 | 35,80 | 49,03 | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 20,15 | 14.10. | | 21,21 | 9,67 | 85,82 | - | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 10,79 | 14.10. | | 21,21 | 9,64 | 78,90 | - | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 37,99 | 14.10. | | 8,37 | 9,59 | 75,68 | - | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 111,15 | 14.10. | | 10,47 | 9,53 | 69,43 | - | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 202,43 | 14.10. | | 10,41 | 9,46 | 72,21 | 45,34 | | A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 11,67 | 14.10. | | 15,65 | 9,46 | - | - | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 19,52 | 14.10. | | 15,65 | 9,46 | 58,99 | - | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 279,99 | 14.10. | | 10,46 | 9,45 | 74,00 | 48,89 | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 120,49 | 14.10. | | 10,84 | 9,38 | 61,99 | - | | A2JMJ9 | TYCHO ARETE MACRO FUND R (USD) | USD | 148,91 | 13.10. | | 8,85 | 9,29 | - | - | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 35,10 | 14.10. | | 6,66 | 9,18 | 122,44 | - | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 160,19 | 14.10. | | 5,16 | 9,09 | 48,57 | 59,19 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 128,60 | 14.10. | | 5,03 | 8,93 | 48,39 | 79,23 | |
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