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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 110,18 | 11.4. |   | 1,69 | - | - | - |  | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 96,13 | 11.4. | | 1,69 | - | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 110,73 | 11.4. | | 1,63 | - | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 98,03 | 11.4. | | 1,67 | - | - | - | | A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 122,00 | 10.4. |  | -8,84 | -3,30 | - | - | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 124,44 | 11.4. | | -1,18 | 9,41 | - | 95,70 | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 10,42 | 11.4. | | -13,51 | 3,64 | - | - | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 10,09 | 11.4. | | -13,39 | 3,89 | - | - | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 10,48 | 11.4. | | -9,16 | 4,59 | - | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 11,09 | 11.4. | | -5,29 | 9,70 | - | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 10,71 | 11.4. | | -5,30 | 9,73 | - | - | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 10,41 | 11.4. | | -14,35 | 3,57 | - | - | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 11,09 | 11.4. | | -6,23 | 9,73 | - | - | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,73 | 11.4. | | -2,70 | -2,14 | - | - | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,57 | 11.4. | | 1,44 | 2,05 | - | - | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 99,66 | 11.4. | | 0,67 | 2,32 | - | - | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,92 | 11.4. | | -7,37 | -3,64 | - | - | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,90 | 11.4. | | -7,40 | -3,78 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,70 | 11.4. | | -2,75 | -2,30 | - | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,53 | 11.4. | | 1,39 | 1,89 | - | - | |
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