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KAG: Waystone M.Co.(IE)
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A1J3EU | NEW CAPITAL CHINA EQ.GBP | GBP | 119,02 | 28.11. |   | 2,90 | 0,95 | -51,19 | -26,64 |  | GU0004 | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 9,04 | 28.11. | | 0,86 | 0,94 | - | - | | A2ANZY | NEW CAPITAL CHINA EQ.GBP | GBP | 89,47 | 28.11. | | 2,89 | 0,94 | -51,22 | -25,90 | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,62 | 28.11. | | 0,33 | 0,93 | - | - | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 122,91 | 28.11. | | 2,60 | 0,65 | -51,03 | -23,10 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 177,55 | 27.11. | | 4,49 | 0,64 | 17,83 | 15,70 | | ML0003 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 101,18 | 27.11. |  | 0,29 | 0,52 | - | - | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 95,61 | 27.11. | | 4,17 | 0,32 | 16,54 | 14,53 | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,65 | 28.11. | | -0,86 | -0,25 | - | - | | A1J3ET | NEW CAPITAL CHINA EQ.O EUR | EUR | 98,76 | 28.11. | | 0,95 | -1,15 | -54,23 | -32,44 | | A40BJK | REDWHEEL NISSAY JAPAN FOCUS FUND B GBP | GBP | 129,03 | 29.11. | | -9,09 | -4,39 | -39,69 | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 151,61 | 27.11. | | -10,91 | -9,51 | - | - | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 118,51 | 27.11. | | -12,11 | -10,87 | - | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 142,33 | 27.11. | | -12,52 | -11,31 | 39,49 | - | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 107,56 | 28.11. | | - | - | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 103,86 | 28.11. | | - | - | - | - | | A3CS9R | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) DISTRIBUTION | EUR | 91,78 | 28.11. | | - | - | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 107,71 | 28.11. | | - | - | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 95,89 | 28.11. | | - | - | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 108,32 | 28.11. | | - | - | - | - | |
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