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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 28,46 | 3.7. |   | -3,80 | 3,91 | 27,76 | 70,90 |  | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 16,98 | 3.7. | | -3,80 | 3,91 | 27,76 | 66,52 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 81,91 | 3.7. |  | 2,17 | 3,88 | 7,26 | -11,79 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 109,29 | 3.7. | | 2,78 | 3,88 | 4,50 | -14,92 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,87 | 4.7. | | 1,35 | 3,84 | 2,52 | -3,70 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 861,91 | 3.7. | | 4,74 | 3,83 | -1,73 | 4,30 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 127,44 | 3.7. | | 3,08 | 3,83 | 32,25 | 65,91 | | A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 8,00 | 3.7. | | 5,17 | 3,82 | -0,02 | - | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 131,71 | 3.7. | | 4,02 | 3,79 | 31,54 | 31,71 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 40,56 | 3.7. | | 2,02 | 3,78 | 65,19 | - | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,95 | 3.7. | | 0,25 | 3,77 | 12,26 | -4,08 | | A404M8 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED INSTITUTIONAL | GBP | 102,35 | 3.7. | | 2,21 | 3,76 | - | - | | A40Y5U | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED DISTRIBUTING | GBP | 105,19 | 3.7. | | 2,25 | 3,73 | - | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 84,82 | 3.7. | | -0,68 | 3,72 | 5,91 | - | | A2PE30 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR RETAIL CLASS | USD | 178,76 | 3.7. | | 2,22 | 3,70 | 6,04 | 25,33 | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 79,67 | 3.7. | | 0,51 | 3,69 | 15,87 | - | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,01 | 4.7. | | 1,27 | 3,68 | 2,13 | -4,29 | | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,22 | 4.7. | | 1,87 | 3,66 | 5,09 | 11,86 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 106,24 | 3.7. | | 2,69 | 3,65 | 3,73 | -16,00 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,08 | 3.7. | | 15,49 | 3,64 | 12,75 | - | |
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