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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 188,72 | 11.4. |   | -14,60 | -15,00 | 34,60 | 96,77 |  | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 11,49 | 11.4. |  | -14,61 | -1,12 | -2,37 | 36,02 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 129,61 | 11.4. | | -14,80 | -15,80 | 33,41 | - | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 8,56 | 11.4. | | -14,86 | -2,22 | -5,52 | - | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 222,41 | 11.4. | | -15,06 | -15,99 | 29,65 | 88,02 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 157,22 | 11.4. | | -15,26 | -16,61 | 26,72 | 81,19 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 9,94 | 11.4. | | -15,41 | -24,63 | -2,41 | 105,98 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 18,218,26 | 11.4. | | -15,42 | -17,73 | 23,44 | - | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 170,87 | 11.4. | | -15,43 | -0,41 | 19,04 | 69,97 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 10,86 | 11.4. | | -15,53 | -25,00 | -3,87 | 101,39 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 1,999,61 | 11.4. | | -15,58 | -18,30 | 20,88 | 77,91 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 132,03 | 11.4. | | -15,58 | -17,74 | 23,24 | 78,01 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 8,43 | 11.4. | | -15,64 | -25,37 | -5,30 | 96,43 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 8,274,52 | 11.4. | | -15,75 | -18,87 | 18,37 | 71,81 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 148,55 | 11.4. | | -15,75 | -18,34 | 20,57 | 71,77 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 31,62 | 11.4. | | -15,99 | -7,27 | 24,94 | - | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 30,92 | 11.4. | | -16,02 | -7,40 | 24,38 | 89,94 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 9,95 | 11.4. | | -16,21 | -16,13 | -7,81 | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 27,80 | 11.4. | | -16,26 | -8,36 | 20,47 | 80,10 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 9,77 | 11.4. | | -16,33 | -16,58 | -9,28 | - | |
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