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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 171,83 | 9.2. |   | 4,10 | 5,15 | 11,30 | 34,81 |  | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 100,69 | 9.2. | | 0,57 | 5,09 | 16,96 | - | | A2ATHR | NEW CAPITAL WEALTHY NATIONS BOND FUND - HKD HEDGED O INC | HKD | 70,10 | 9.2. | | 0,06 | 5,09 | 7,19 | -13,54 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,74 | 9.2. | | 0,04 | 5,06 | 7,04 | -15,59 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,82 | 9.2. | | 3,34 | 5,06 | 24,20 | 5,09 | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 121,76 | 9.2. | | 1,24 | 5,04 | 13,26 | 14,53 | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 119,53 | 9.2. | | 1,08 | 5,04 | 20,86 | 4,99 | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 79,27 | 9.2. | | 0,53 | 5,03 | 16,84 | - | | A1CVWD | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I INC | EUR | 72,40 | 9.2. | | 0,02 | 5,02 | 6,98 | -15,56 | | A2PU49 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD RETAIL POOLED CLASS SHARES | USD | 155,28 | 9.2. |  | -2,13 | 5,01 | -2,58 | - | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 126,87 | 9.2. | | 4,10 | 4,99 | 10,90 | 33,58 | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,34 | 9.2. | | 1,10 | 4,92 | - | - | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 100,78 | 6.2. | | 1,98 | 4,89 | 4,87 | -0,61 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,89 | 9.2. | | 8,29 | 4,87 | 13,33 | 25,40 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 113,18 | 9.2. | | 0,55 | 4,86 | 13,13 | -1,56 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,46 | 9.2. | | -0,00 | 4,83 | 6,29 | -16,51 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,42 | 9.2. | | 0,00 | 4,82 | 6,27 | -16,66 | | A2PU47 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP INSTITUTIONAL POOLED CLASS SHARES | GBP | 118,53 | 9.2. | | -2,03 | 4,78 | -2,34 | - | | A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 118,10 | 9.2. | | 1,19 | 4,70 | 11,79 | 10,84 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,75 | 9.2. | | -0,04 | 4,68 | 1,74 | -23,67 | |
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