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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 12,21 | 5.2. |   | 4,53 | 12,77 | - | - |  | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 132,19 | 5.2. | | 1,53 | 12,73 | 22,15 | 1,36 | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 13,09 | 5.2. | | 4,54 | 12,73 | - | - | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,42 | 5.2. | | 6,36 | 12,69 | 25,18 | 28,38 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,42 | 5.2. | | 6,36 | 12,67 | 25,13 | 28,32 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,076,45 | 5.2. | | 2,04 | 12,66 | 37,42 | 50,12 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 214,78 | 5.2. | | 4,03 | 12,62 | 45,18 | 79,75 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 55,65 | 5.2. | | 3,11 | 12,58 | 32,00 | 77,85 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 35,94 | 5.2. | | 3,10 | 12,58 | 32,01 | 77,91 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 130,72 | 5.2. |  | 2,67 | 12,56 | 27,18 | 16,85 | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 22,09 | 5.2. | | 1,81 | 12,52 | 24,88 | 30,48 | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 13,26 | 5.2. | | 2,23 | 12,44 | 16,42 | 0,11 | | A2JMKH | TYCHO ARETE MACRO FUND SI (CHF HEDGED) | CHF | 138,11 | 5.2. | | 3,87 | 12,31 | - | - | | A2JMJ7 | TYCHO ARETE MACRO FUND I (CHF HEDGED) | CHF | 120,27 | 5.2. | | 3,86 | 12,31 | - | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 13,69 | 5.2. | | 12,87 | 12,29 | 20,78 | 143,36 | | A40Y16 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIFILS | USD | 121,06 | 5.2. | | 1,99 | 12,25 | - | - | | A3EFLB | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - USD ACC | USD | 12,24 | 5.2. | | 0,81 | 12,08 | - | - | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 132,04 | 5.2. | | 1,47 | 12,07 | 20,04 | -1,59 | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,375,27 | 5.2. | | 1,86 | 12,07 | - | - | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 138,61 | 5.2. | | 3,97 | 11,96 | 42,74 | 74,70 | |
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