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KAG: Waystone M.Co.(IE)
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A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 125,41 | 19.8. |   | 3,18 | 5,02 | - | - |  | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 94,85 | 20.8. |  | 3,18 | 3,38 | 10,48 | - | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 64,82 | 20.8. | | 3,16 | -0,07 | -6,93 | -31,18 | | A2QDG2 | TABULA US ENHANCED INFLATION UCITS ETF (USD) CHF HEDGED ACCUMULATING | CHF | 98,18 | 20.8. | | 3,07 | 1,49 | -8,92 | - | | A3E3M3 | TABULA FTSE INDIAN GOVERNMENT BOND SHORT DURATION UCITS ETF (USD) - USD ACC | USD | 10,72 | 20.8. | | 3,03 | 2,95 | - | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 12,23 | 20.8. | | 3,00 | -1,73 | 20,91 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 91,43 | 20.8. | | 2,89 | -2,14 | 13,79 | - | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,68 | 21.8. | | 2,89 | 5,11 | 6,99 | 20,43 | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 1,00 | 21.8. | | 2,88 | 3,63 | 1,67 | 6,53 | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 124,93 | 20.8. | | 2,87 | 2,74 | 21,49 | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 150,04 | 19.8. | | 2,84 | 4,47 | 9,81 | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 86,70 | 20.8. | | 2,83 | -2,12 | 12,15 | - | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 65,68 | 20.8. | | 2,82 | -0,52 | -0,97 | -21,66 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 64,19 | 20.8. | | 2,81 | -0,62 | -1,47 | -22,48 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 104,67 | 20.8. | | 2,81 | 3,71 | 41,41 | - | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 92,73 | 20.8. | | 2,80 | 2,78 | 8,57 | - | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 261,34 | 20.8. | | 2,79 | 3,73 | 43,95 | 57,61 | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 75,30 | 20.8. | | 2,79 | 2,76 | -0,05 | - | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,74 | 21.8. | | 2,77 | 4,95 | 7,49 | 21,04 | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 12,49 | 20.8. | | 2,73 | 20,78 | - | - | |
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