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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 107,64 | 9.10. |   | 6,58 | 7,02 | 32,59 | - |  | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 87,49 | 9.10. | | 6,53 | 6,96 | 32,64 | - | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME Y USD DIST | USD | 20,38 | 9.10. | | 11,23 | 6,90 | 64,88 | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME Y USD ACC | USD | 26,61 | 9.10. | | 11,23 | 6,90 | 64,88 | - | | A40Y62 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 11,07 | 9.10. | | 10,71 | 6,78 | - | - | | A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 11,67 | 9.10. | | 10,61 | 6,67 | - | - | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 85,46 | 9.10. | | 6,31 | 6,66 | 19,92 | - | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 18,12 | 9.10. | | 11,04 | 6,66 | 59,14 | 59,45 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 17,90 | 9.10. | | 11,02 | 6,64 | 63,78 | 72,55 | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,14 | 9.10. | | 6,28 | 6,60 | 20,20 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 107,57 | 9.10. | | 6,27 | 6,60 | 32,34 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 87,30 | 9.10. | | 6,28 | 6,60 | 21,69 | - | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,30 | 10.10. |  | 5,46 | 6,59 | 11,48 | 16,43 | | A12D0P | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS | USD | 14,93 | 9.10. | | 10,27 | 6,57 | 31,08 | 18,59 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 110,22 | 9.10. | | 8,26 | 6,54 | 68,66 | - | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,53 | 10.10. | | 5,34 | 6,45 | 10,99 | 15,56 | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 93,79 | 9.10. | | 9,82 | 6,41 | 32,34 | - | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 136,90 | 9.10. | | 6,85 | 6,40 | 28,87 | 10,13 | | A3D8W4 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X INC | USD | 106,86 | 9.10. | | 6,85 | 6,40 | - | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 143,28 | 9.10. | | 3,50 | 6,38 | 4,94 | - | |
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