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KAG: Waystone M.Co.(IE)
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A2AHMD | TROJAN FUND (IRELAND) I EUR | EUR | 1,20 | 29.11. |   | 4,51 | 6,13 | -0,42 | - |  | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 11,45 | 27.11. |  | 1,15 | 6,12 | 0,09 | 7,82 | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 103,31 | 28.11. | | -0,14 | 6,10 | - | - | | TF0006 | TROJAN FUND (IRELAND) X SGD | SGD | 1,37 | 29.11. | | 4,25 | 6,02 | 4,19 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 117,98 | 28.11. | | 6,88 | 5,97 | 10,34 | - | | VF0006 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL A - ACC | USD | 103,44 | 28.11. | | 6,77 | 5,95 | - | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,18 | 28.11. | | 2,38 | 5,85 | -10,29 | -9,74 | | A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 137,77 | 28.11. | | 6,63 | 5,82 | 12,48 | - | | TF0002 | TROJAN FUND (IRELAND) X EUR | EUR | 1,21 | 29.11. |  | 4,05 | 5,69 | 0,29 | - | | A14WBF | TROJAN FUND (IRELAND) O EUR | EUR | 1,42 | 29.11. | | 3,99 | 5,64 | 0,03 | - | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 122,05 | 28.11. | | 6,58 | 5,63 | 9,00 | - | | VF0003 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD F - ACC | USD | 130,13 | 28.11. | | 6,43 | 5,54 | 11,09 | - | | A14WBE | TROJAN FUND (IRELAND) O SGD | SGD | 1,70 | 29.11. | | 3,85 | 5,52 | 2,39 | - | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,02 | 28.11. | | 2,07 | 5,51 | -11,10 | -11,08 | | A2AM8M | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL F - ACC | USD | 134,68 | 28.11. | | 6,37 | 5,48 | 11,03 | - | | A2AHMC | TROJAN FUND (IRELAND) I EUR | EUR | 1,19 | 29.11. | | 3,84 | 5,45 | -1,05 | 14,73 | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 102,21 | 28.11. | | 6,34 | 5,42 | - | - | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 118,85 | 22.11. | | 4,63 | 5,24 | 3,79 | - | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 9,67 | 28.11. | | 5,19 | 5,21 | - | - | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT I CHF | CHF | 95,14 | 28.11. | | 1,68 | 5,05 | -11,40 | -8,23 | |
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