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KAG: Waystone M.Co.(IE)
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A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 18,35 | 19.8. |   | 13,06 | 34,47 | -0,65 | - |  | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 75,35 | 19.8. |  | 2,86 | 2,93 | -0,66 | - | | A2QH8T | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC | USD | 72,06 | 19.8. |  | 4,99 | 3,22 | -0,70 | -26,27 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 80,04 | 19.8. | | 4,38 | 2,30 | -0,72 | - | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 151,63 | 19.8. | | -5,23 | -5,61 | -1,02 | 21,39 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 11,38 | 19.8. | | -4,82 | -6,63 | -1,02 | - | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,87 | 20.8. | | 2,32 | 3,04 | -1,27 | -0,45 | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 111,88 | 19.8. | | -5,24 | -5,74 | -1,38 | 20,21 | | A2PE30 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR RETAIL CLASS | USD | 180,63 | 18.8. | | 3,28 | -1,84 | -1,39 | 20,18 | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 65,72 | 19.8. | | 2,89 | -0,16 | -1,39 | -21,71 | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 94,12 | 15.8. | | -0,59 | -0,45 | -1,41 | -0,60 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 118,60 | 19.8. | | 4,19 | 2,03 | -1,46 | - | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 669,01 | 20.8. | | 6,75 | 8,34 | -1,59 | 13,17 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 653,22 | 20.8. | | 6,75 | 8,34 | -1,59 | 13,17 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,02 | 20.8. | | 2,21 | 2,88 | -1,66 | -1,07 | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 64,22 | 19.8. | | 2,86 | -0,28 | -1,91 | -22,53 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 17,54 | 19.8. | | 12,67 | 33,75 | -2,24 | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 648,08 | 20.8. | | 6,58 | 8,07 | -2,32 | 11,76 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 11,94 | 19.8. | | -8,97 | -7,96 | -2,59 | - | | A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 8,00 | 19.8. | | 5,17 | -0,14 | -2,70 | - | |
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