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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 10,19 | 11.4. |   | -11,12 | 1,71 | - | - |  | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 9,87 | 11.4. | | -11,14 | 1,71 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 10,23 | 11.4. | | -6,71 | 2,40 | - | - | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 10,84 | 11.4. | | -2,71 | 7,66 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 10,48 | 11.4. | | -2,75 | 7,65 | - | - | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 8,57 | 11.4. | | -8,16 | -22,91 | - | - | | A4053Z | GUINNESS GLOBAL EQUITY INCOME C CNH HEDGED DIST | CNH | 11,26 | 11.4. | | -1,77 | 4,52 | - | - | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME Z EUR ACC | EUR | 10,30 | 11.4. | | -9,55 | 2,58 | - | - | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME Z EUR DIST | EUR | 10,15 | 11.4. | | -9,55 | 2,57 | - | - | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME Z GBP ACC | GBP | 10,36 | 11.4. | | -5,01 | 3,52 | - | - | | A40VEP | GUINNESS GLOBAL EQUITY INCOME Z USD ACC | USD | 10,94 | 11.4. | | -0,96 | 8,45 | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME Z USD DIST | USD | 10,78 | 11.4. | | -0,96 | 8,45 | - | - | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 13,82 | 11.4. | | -8,81 | -5,36 | - | - | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 10,53 | 11.4. |  | -9,71 | 4,93 | - | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 11,21 | 11.4. | | -1,15 | 11,16 | - | - | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 7,17 | 11.4. | | -10,38 | -20,65 | - | - | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 116,76 | 11.4. | | -3,93 | -8,24 | - | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 150,14 | 11.4. | | -3,57 | -6,84 | - | - | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,068,59 | 11.4. | | 0,75 | - | - | - | | A3ECJZ | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 94,58 | 11.4. | | -4,70 | -6,28 | - | - | |
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