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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 115,72 | 9.2. |   | 0,29 | 5,56 | - | - |  | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,79 | 9.2. | | 2,01 | 5,56 | 27,99 | 30,56 | | A2PU45 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL POOLED CLASS SHARES | USD | 159,34 | 9.2. |  | -2,07 | 5,56 | -1,18 | - | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 200,79 | 9.2. | | 3,83 | 5,55 | 28,71 | 51,04 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 287,22 | 9.2. | | 3,83 | 5,54 | 28,98 | 51,40 | | A2PU41 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 95,48 | 9.2. | | -2,08 | 5,52 | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 115,08 | 9.2. | | 0,33 | 5,51 | - | - | | A403H5 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FICHA | CHF | 107,78 | 9.2. | | 1,28 | 5,50 | - | - | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 81,14 | 9.2. | | 0,63 | 5,50 | 12,44 | - | | A2AJSB | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | EUR | 136,03 | 9.2. | | 4,16 | 5,50 | 12,57 | 35,86 | | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 272,99 | 9.2. | | 3,77 | 5,43 | 28,26 | 52,29 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 288,25 | 9.2. | | 3,76 | 5,40 | 28,30 | 52,13 | | A2DLB7 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S ACC | EUR | 103,31 | 9.2. | | 0,07 | 5,38 | 8,02 | -14,27 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 33,87 | 9.2. | | 5,38 | 5,35 | 36,95 | 73,34 | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP ACC | GBP | 11,94 | 9.2. | | 5,38 | 5,34 | - | - | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 114,64 | 9.2. | | 0,31 | 5,30 | - | - | | A2DLB6 | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED S INC | EUR | 68,97 | 9.2. | | 0,04 | 5,29 | 7,92 | -14,29 | | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 31,20 | 9.2. | | 5,36 | 5,18 | 36,29 | 71,92 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 23,74 | 9.2. | | 5,36 | 5,18 | 33,59 | 60,99 | | A3C8ZB | TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC | EUR | 169,19 | 9.2. | | 0,80 | 5,17 | 50,20 | - | |
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