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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2JMKF | TYCHO ARETE MACRO FUND SI (EUR HEDGED) | EUR | 154,50 | 6.2. |   | 3,99 | 13,52 | - | - |  | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 217,31 | 6.2. |  | 5,26 | 13,42 | 46,89 | 81,20 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 14,02 | 6.2. | | 3,60 | 13,37 | 29,03 | 29,78 | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,40 | 6.2. | | 3,60 | 13,37 | 23,77 | - | | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 126,73 | 6.2. | | 3,98 | 13,35 | - | - | | A3EU7T | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED O ACC | EUR | 115,61 | 6.2. | | 2,87 | 13,12 | - | - | | A2JMKJ | TYCHO ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,400,43 | 6.2. | | 3,95 | 13,10 | - | - | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 149,98 | 6.2. | | 3,98 | 13,05 | 38,56 | 29,40 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 140,24 | 6.2. | | 5,19 | 12,78 | 44,42 | 76,11 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 37,08 | 6.2. | | -1,20 | 12,66 | 74,24 | 62,71 | | A2JMKA | TYCHO ARETE MACRO FUND R (EUR HEDGED) | EUR | 126,44 | 6.2. | | 3,93 | 12,57 | - | - | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 23,73 | 6.2. | | -0,23 | 12,51 | 33,98 | 56,81 | | A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 11,83 | 6.2. | | -0,23 | 12,51 | 29,59 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 36,33 | 6.2. | | -1,22 | 12,48 | 73,43 | 61,48 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,45 | 6.2. | | -1,22 | 12,39 | 73,09 | 61,01 | | A3EFLB | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - USD ACC | USD | 12,26 | 6.2. | | 0,98 | 12,35 | - | - | | A40Y16 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIFILS | USD | 121,08 | 6.2. | | 2,00 | 12,11 | - | - | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 36,19 | 6.2. | | 3,82 | 12,08 | 32,93 | 76,52 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 56,02 | 6.2. | | 3,80 | 12,06 | 32,87 | 76,44 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,83 | 6.2. | | 2,07 | 12,06 | 21,87 | 6,38 | |
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