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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 75,57 | 11.4. |   | -10,37 | -11,79 | -12,48 | - |  | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 7,17 | 11.4. | | -10,38 | -20,65 | - | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 79,62 | 11.4. | | -10,40 | -11,91 | -10,80 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 76,41 | 11.4. | | -10,53 | -12,42 | -14,41 | - | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 10,41 | 11.4. | | -10,59 | -0,68 | -1,80 | 28,64 | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED | EUR | 122,34 | 11.4. | | -10,81 | 1,01 | 9,19 | 18,04 | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 72,14 | 11.4. | | -11,04 | -14,49 | -18,90 | - | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 6,99 | 11.4. |  | -11,11 | -5,66 | -11,20 | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 10,19 | 11.4. | | -11,12 | 1,71 | - | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 9,87 | 11.4. | | -11,14 | 1,71 | - | - | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 10,62 | 11.4. | | -11,16 | -23,46 | 1,42 | - | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 6,88 | 11.4. | | -11,29 | -6,36 | -13,17 | 19,62 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 6,62 | 11.4. | | -11,30 | -6,38 | -13,19 | 19,14 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 11,38 | 11.4. | | -11,37 | -0,83 | 6,10 | 36,58 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 15,10 | 11.4. | | -11,37 | -0,84 | 6,12 | 43,31 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 10,68 | 11.4. | | -11,41 | -24,22 | -1,58 | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 164,19 | 11.4. | | -11,51 | -4,65 | 12,78 | 80,57 | | A3ECKG | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 91,49 | 11.4. | | -11,59 | -9,76 | - | - | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 175,65 | 11.4. | | -11,64 | 4,66 | 21,92 | - | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 9,18 | 11.4. | | -11,64 | -1,91 | -5,61 | - | |
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