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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 12,07 | 22.10. |   | 8,01 | 2,17 | 34,63 | - |  | A3E3M3 | JANUS HENDERSON FTSE INDIAN GOVERNMENT BOND SHORT DURATION CORE UCITS ETF (USD) - USD ACC | USD | 10,73 | 15.10. |  | 3,13 | 2,13 | - | - | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 97,20 | 17.10. | | 2,66 | 2,09 | 1,11 | 1,19 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 97,17 | 22.10. | | 3,32 | 1,80 | 13,70 | -8,38 | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,74 | 22.10. | | 4,53 | 1,72 | - | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 92,13 | 22.10. | | 1,58 | 1,66 | 14,86 | -9,68 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 10,20 | 22.10. | | 9,28 | 1,61 | - | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,70 | 22.10. | | 4,40 | 1,57 | - | - | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 99,13 | 22.10. | | 1,38 | 1,50 | - | - | | A3ECJW | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UI | USD | 103,13 | 22.10. | | 2,24 | 1,48 | - | - | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,252,67 | 22.10. | | 3,21 | 1,42 | - | - | | A2QDG2 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC | CHF | 99,19 | 22.10. | | 4,14 | 1,42 | 0,07 | - | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,762,45 | 22.10. | | 3,19 | 1,41 | - | - | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 115,70 | 22.10. | | 3,00 | 1,40 | 12,40 | -10,16 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 12,62 | 22.10. | | 4,72 | 1,35 | -2,21 | 166,34 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,68 | 22.10. | | 1,29 | 1,30 | 13,78 | -11,07 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,52 | 22.10. |  | -0,45 | 1,27 | 14,88 | 21,91 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 18,03 | 22.10. | | -0,50 | 1,24 | 14,77 | 21,82 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,04 | 22.10. | | 2,63 | 0,92 | 19,79 | - | | A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 9,07 | 23.10. | | 4,39 | 0,86 | 35,05 | - | |
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