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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 14,49 | 16.10. |   | 15,19 | 19,61 | 14,61 | 1,03 |  | A2P58Y | JANUS HENDERSON HMT GLOBAL IG CREDIT CURVE STEEPENER CORE UCITS ETF (EUR) - ACC | EUR | 111,64 | 16.10. | | 1,74 | 2,73 | 14,55 | 12,04 | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,96 | 17.10. | | 2,22 | -0,09 | 14,48 | 5,11 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,36 | 16.10. | | 21,09 | 24,30 | 14,46 | - | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 1,109,80 | 16.10. | | 29,61 | 24,22 | 14,39 | - | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 80,20 | 16.10. |  | 5,56 | 4,11 | 14,32 | -13,83 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 12,46 | 16.10. | | -4,93 | -6,55 | 14,15 | - | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,83 | 17.10. | | 6,27 | 6,03 | 14,12 | 20,37 | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 121,33 | 16.10. | | 7,33 | 5,23 | 14,01 | 21,33 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 11,94 | 16.10. | | -0,06 | -2,89 | 14,00 | - | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,44 | 17.10. | | 6,14 | 6,06 | 13,96 | 22,36 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,15 | 17.10. | | 2,09 | -0,24 | 13,95 | 4,39 | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,32 | 17.10. | | 6,59 | 6,41 | 13,78 | 17,68 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 116,84 | 10.10. | | 6,21 | 7,14 | 13,69 | 16,07 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,68 | 16.10. | | 1,29 | 1,05 | 13,65 | -11,13 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,49 | 17.10. | | -0,17 | -2,79 | 13,60 | 6,87 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,54 | 17.10. | | 6,48 | 6,26 | 13,29 | 16,81 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 12,18 | 16.10. | | 3,76 | 3,89 | 13,02 | 15,10 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 97,11 | 16.10. | | 3,25 | 1,17 | 12,98 | -8,77 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 81,55 | 16.10. | | 6,35 | 3,73 | 12,76 | - | |
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