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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 151,27 | 9.2. |   | 4,87 | 11,81 | 39,78 | 30,18 |  | A4053Z | GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DIST | CNH | 12,88 | 9.2. | | 6,78 | 11,80 | 34,49 | - | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 123,89 | 9.2. | | 3,96 | 11,68 | 15,71 | -7,12 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,99 | 9.2. | | 1,85 | 11,59 | 30,24 | 36,94 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,70 | 9.2. | | 1,85 | 11,59 | 24,82 | 21,01 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 124,19 | 9.2. | | 3,67 | 11,57 | 22,60 | 13,35 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 203,30 | 9.2. | | 3,67 | 11,55 | 22,74 | 13,48 | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 273,62 | 9.2. | | 1,87 | 11,55 | 50,82 | 25,17 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 152,50 | 9.2. | | 1,90 | 11,54 | 48,22 | - | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 251,60 | 9.2. | | 1,90 | 11,52 | 49,98 | 21,60 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 195,87 | 9.2. | | 0,29 | 11,49 | 39,26 | 6,30 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,791,89 | 9.2. | | 2,43 | 11,46 | 38,17 | 50,40 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 178,41 | 9.2. | | 0,30 | 11,44 | 38,33 | 3,59 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 11,72 | 9.2. |  | 14,71 | 11,39 | 19,59 | 130,87 | | A2JMKA | TYCHO ARETE MACRO FUND R (EUR HEDGED) | EUR | 127,52 | 9.2. | | 4,82 | 11,34 | - | - | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 15,33 | 9.2. | | 1,52 | 11,09 | 23,53 | 15,96 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,090,12 | 9.2. | | 2,50 | 10,98 | 37,75 | 49,73 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 188,15 | 9.2. | | 3,60 | 10,83 | 20,37 | 9,85 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,69 | 9.2. | | 1,52 | 10,83 | 21,87 | 12,86 | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 12,22 | 9.2. | | 4,66 | 10,76 | - | - | |
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