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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,793,07 | 5.2. |   | 1,82 | 11,84 | 33,56 | 44,79 |  | A2N7FT | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP | GBP | 1,226,81 | 5.2. | | 1,79 | 11,82 | - | - | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,98 | 5.2. | | 4,42 | 11,76 | 36,86 | 36,76 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 19,27 | 5.2. | | 4,42 | 11,74 | 36,87 | 38,56 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 14,90 | 5.2. | | 12,82 | 11,73 | 18,98 | 137,44 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,354,98 | 5.2. | | 1,81 | 11,71 | 33,72 | 44,27 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 12,69 | 5.2. | | 6,26 | 11,48 | 21,15 | 21,56 | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,159,30 | 5.2. | | 1,79 | 11,37 | 32,03 | 39,54 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 36,38 | 5.2. | | -3,05 | 11,29 | 70,97 | 61,33 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 11,52 | 5.2. | | 12,76 | 11,18 | 17,22 | 131,58 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,636,89 | 5.2. | | 1,82 | 11,14 | 32,36 | 42,60 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 35,65 | 5.2. | | -3,07 | 11,11 | 70,19 | 60,11 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 122,80 | 5.2. |  | 2,51 | 11,09 | 21,49 | 12,76 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 201,03 | 5.2. | | 2,51 | 11,08 | 21,62 | 12,90 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 232,20 | 5.2. | | -1,33 | 11,03 | 41,46 | 13,72 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 131,75 | 5.2. | | -1,33 | 11,02 | 39,17 | 8,36 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,12 | 5.2. | | -3,07 | 11,02 | 69,85 | 59,64 | | A403GP | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUI | USD | 118,74 | 5.2. | | 1,79 | 10,92 | - | - | | A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 100,69 | 5.2. | | 1,60 | 10,91 | - | - | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 162,90 | 5.2. | | 3,92 | 10,89 | 52,40 | - | |
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