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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 182,31 | 6.2. |   | 4,73 | 18,71 | 46,28 | 85,78 |  | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 124,60 | 6.2. | | 4,73 | 18,71 | - | - | | A403AB | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND B EUR INCOME (UNHEDGED) | EUR | 118,88 | 6.2. | | 4,72 | - | - | - | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 141,90 | 6.2. | | 4,68 | 21,32 | 26,22 | 44,65 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 148,41 | 6.2. | | 4,64 | 17,87 | 43,18 | 79,41 | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 115,70 | 6.2. | | 4,55 | 10,79 | - | - | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 342,21 | 6.2. | | 4,54 | 10,78 | 60,29 | 25,93 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 316,64 | 6.2. | | 4,45 | 9,85 | 56,27 | 20,69 | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 12,19 | 6.2. |  | 4,40 | 11,23 | - | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 13,07 | 6.2. | | 4,40 | 11,19 | - | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 167,57 | 6.2. | | 4,39 | 8,86 | 19,41 | - | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 292,24 | 6.2. | | 4,39 | 9,14 | 53,25 | 16,84 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 117,04 | 6.2. | | 4,35 | 9,09 | 52,61 | 12,25 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 59,77 | 6.2. | | 4,33 | 17,10 | 53,14 | 87,43 | | A3ENCZ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED DISTRIBUTING | GBP | 105,53 | 6.2. | | 4,32 | 8,49 | - | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 152,64 | 6.2. | | 4,31 | 8,59 | 18,99 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 208,49 | 6.2. | | 4,31 | 8,68 | 19,46 | - | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,96 | 6.2. | | 4,30 | 10,26 | 36,70 | 36,59 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 19,24 | 6.2. | | 4,29 | 10,25 | 36,70 | 38,39 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 58,93 | 6.2. | | 4,26 | 7,81 | 36,38 | 78,25 | |
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