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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 148,08 | 9.2. |   | 4,30 | 6,91 | 16,53 | 42,86 |  | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 306,20 | 10.2. | | 0,07 | 6,89 | 38,55 | 63,43 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 83,02 | 9.2. | | 0,20 | 6,81 | 11,41 | -10,55 | | A3EFLF | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - EUR-HEDGED ACC | EUR | 11,42 | 9.2. | | 0,77 | 6,80 | - | - | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 137,35 | 9.2. | | 1,48 | 6,79 | 32,41 | 3,83 | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,25 | 9.2. | | 0,26 | 6,77 | 14,00 | - | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 138,57 | 9.2. | | -0,09 | 6,76 | 22,23 | -11,75 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,45 | 9.2. | | 2,13 | 6,70 | 32,25 | 37,89 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,29 | 9.2. | | 2,13 | 6,70 | 32,25 | 37,94 | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 154,89 | 9.2. | | 4,23 | 6,70 | 15,60 | - | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,146,84 | 9.2. | | 1,84 | 6,68 | - | - | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 75,92 | 9.2. | | -0,24 | 6,62 | 4,93 | -21,16 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 132,98 | 9.2. | | 0,85 | 6,62 | 21,29 | 19,60 | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 285,98 | 10.2. | | 0,05 | 6,60 | 37,45 | 61,31 | | A3EFLM | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - SEK-HEDGED ACC | SEK | 114,53 | 9.2. | | 0,78 | 6,59 | - | - | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 85,40 | 9.2. | | 0,68 | 6,58 | 12,54 | - | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 170,77 | 9.2. | | 0,67 | 6,57 | 17,94 | 5,12 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,95 | 9.2. | | 8,46 | 6,55 | 18,98 | 35,46 | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 133,75 | 9.2. | | 4,23 | 6,49 | 14,25 | - | | A3C5NK | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) EUR-HEDGED | EUR | 5,69 | 10.2. | | 1,37 | 6,42 | 1,19 | - | |
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