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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,69 | 6.2. |   | -0,12 | 4,41 | 1,44 | -23,77 |  | A3EUKQ | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - GBP ACC HEDGED | GBP | 11,15 | 6.2. | | 0,45 | 4,37 | - | - | | A40ZQS | NEW CAPITAL US SMALL CAP GROWTH FUND - CHF HEDGED O ACC | CHF | 105,97 | 6.2. | | 3,94 | 4,32 | - | - | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 28,10 | 6.2. | | 5,47 | 4,23 | 27,31 | 53,30 | | A4053W | GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACC | GBP | 28,03 | 6.2. | | 5,47 | 4,23 | 29,89 | 63,74 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 626,32 | 6.2. | | -0,06 | 4,21 | -0,62 | -23,40 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,47 | 6.2. | | -0,14 | 4,15 | 0,69 | -24,68 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 225,95 | 6.2. | | -2,60 | 4,12 | 76,10 | 25,53 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,36 | 6.2. |  | 0,42 | 4,08 | 10,78 | -4,50 | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 144,55 | 6.2. | | 0,40 | 4,08 | 12,14 | -1,18 | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 100,85 | 6.2. | | -1,27 | 4,03 | - | - | | A2PU5A | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 146,90 | 6.2. | | -1,04 | 4,01 | -6,54 | - | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 223,41 | 6.2. | | -2,62 | 3,96 | 75,31 | 24,59 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 625,67 | 6.2. | | -0,08 | 3,96 | 3,93 | -13,52 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 113,51 | 6.2. | | 3,34 | 3,81 | 15,00 | - | | A2JGSY | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER A POOLED CLASS SHARES | USD | 129,70 | 6.2. | | 3,50 | 3,70 | 3,79 | 11,83 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,23 | 6.2. |  | 0,39 | 3,67 | 9,49 | -6,39 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 166,93 | 6.2. | | 0,37 | 3,66 | 9,46 | -6,42 | | A2JGSZ | MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES | GBP | 125,62 | 6.2. | | 3,49 | 3,56 | 3,08 | 10,43 | | A3DQYQ | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES | GBP | 102,28 | 6.2. | | 3,52 | 3,44 | - | - | |
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