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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,72 | 20.8. |   | -8,09 | -3,75 | - | - |  | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 202,37 | 20.8. | | -3,59 | -3,77 | 5,13 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 182,38 | 20.8. | | -3,47 | -3,78 | 4,95 | - | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 143,90 | 20.8. | | -3,52 | -3,80 | 4,21 | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 133,59 | 20.8. | | -3,50 | -3,80 | 4,54 | - | | A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 141,20 | 20.8. | | -3,63 | -3,80 | 4,93 | 31,71 | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 138,89 | 20.8. | | -3,60 | -3,84 | 4,14 | - | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 131,86 | 20.8. | | -3,65 | -3,93 | 3,78 | 30,32 | | A2QCQ9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS | EUR | 145,90 | 20.8. | | -6,24 | -3,95 | -10,73 | 30,08 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 10,00 | 20.8. | | 7,08 | -4,02 | - | - | | A2PE31 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS | EUR | 170,79 | 20.8. | | -6,30 | -4,05 | -11,00 | 27,73 | | A3ECKG | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 93,70 | 20.8. | | -9,45 | -4,09 | - | - | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 133,28 | 20.8. | | -4,05 | -4,42 | 3,21 | 28,65 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 129,95 | 20.8. | | -4,05 | -4,42 | 3,16 | 27,94 | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 136,20 | 20.8. | | -3,98 | -4,46 | 2,36 | - | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 12,20 | 20.8. | | 1,20 | -4,55 | 3,34 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 117,76 | 20.8. | | -4,08 | -4,73 | 1,39 | - | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 12,17 | 20.8. |  | -4,25 | -4,96 | 5,81 | - | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 81,97 | 20.8. | | 1,09 | -4,97 | 3,22 | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,42 | 20.8. | | -2,73 | -5,03 | 3,98 | 139,12 | |
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