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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,40 | 15.10. |   | 21,34 | 24,56 | 14,70 | - |  | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 126,49 | 10.10. | | 6,25 | 7,15 | 14,66 | 17,74 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 12,51 | 15.10. | | -4,57 | -6,20 | 14,59 | - | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 72,47 | 15.10. | | 7,19 | 4,86 | 14,56 | -23,76 | | 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 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,00 | 15.10. | | 0,39 | -2,45 | 14,52 | - | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 1,110,95 | 15.10. | | 29,74 | 23,77 | 14,51 | - | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,16 | 16.10. | | 2,43 | 0,82 | 14,32 | 4,85 | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 80,09 | 15.10. | | 5,42 | 4,16 | 14,17 | -13,91 | | 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 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,49 | 16.10. | | 0,16 | -1,75 | 13,98 | 7,35 | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,83 | 16.10. | | 5,99 | 6,03 | 13,82 | 19,76 | | 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 | 91,70 | 15.10. | | 1,31 | 1,26 | 13,67 | -11,05 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,44 | 16.10. | | 5,87 | 6,07 | 13,67 | 21,75 | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,31 | 16.10. | | 6,31 | 6,42 | 13,49 | 17,08 | | 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 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,54 | 16.10. | | 6,19 | 6,27 | 12,99 | 16,21 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 97,01 | 15.10. | | 3,15 | 1,24 | 12,87 | -8,83 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 81,49 | 15.10. | | 6,27 | 3,76 | 12,68 | - | |
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