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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,22 | 7.7. |   | 1,78 | 3,47 | 4,67 | 11,42 |  | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,21 | 7.7. | | 1,78 | 2,80 | 3,98 | 10,71 | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,107,64 | 4.7. |  | 1,75 | 1,89 | - | - | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,22 | 4.7. | | 1,68 | 2,38 | 1,67 | -10,21 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 63,42 | 4.7. |  | 1,58 | 1,15 | -2,29 | -21,45 | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 64,88 | 4.7. | | 1,57 | 1,27 | -1,77 | -20,62 | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 103,10 | 3.7. | | 1,57 | 3,10 | - | - | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 24,35 | 4.7. | | 1,55 | 11,65 | 22,35 | 48,65 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 277,73 | 3.7. | | 1,54 | 6,13 | 60,64 | 72,67 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,05 | 4.7. | | 1,44 | -5,22 | -0,31 | 50,44 | | A3ET83 | TABULA EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING | EUR | 10,65 | 4.7. | | 1,42 | 3,26 | - | - | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,43 | 7.7. | | 1,37 | 2,33 | 4,43 | 12,28 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 35,53 | 4.7. | | 1,36 | 2,46 | 59,22 | - | | A2PE32 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO HEDGED INSTITUTIONAL CLASS | EUR | 95,20 | 3.7. | | 1,36 | 2,27 | 0,65 | - | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,72 | 7.7. | | 1,33 | 2,25 | 5,95 | 16,22 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 103,10 | 3.7. | | 1,27 | 5,35 | 54,50 | - | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 257,32 | 3.7. | | 1,21 | 5,44 | 57,55 | 67,16 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 101,76 | 27.6. | | 1,18 | 2,52 | - | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 15,99 | 4.7. | | 1,18 | -5,69 | -1,79 | 46,73 | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 98,90 | 4.7. | | 1,15 | 2,29 | - | - | |
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