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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 17,11 | 20.8. |   | -3,10 | 3,14 | 18,73 | 67,51 |  | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 105,16 | 20.8. | | -3,10 | -3,40 | 5,87 | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 9,66 | 20.8. | | -3,35 | -5,97 | 0,91 | 127,81 | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 182,38 | 20.8. | | -3,47 | -3,78 | 4,95 | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 133,59 | 20.8. | | -3,50 | -3,80 | 4,54 | - | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 143,90 | 20.8. | | -3,52 | -3,80 | 4,21 | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 138,08 | 20.8. | | -3,54 | -3,69 | 5,26 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 146,33 | 20.8. | | -3,55 | -3,72 | 4,80 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 202,37 | 20.8. | | -3,59 | -3,77 | 5,13 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 138,89 | 20.8. | | -3,60 | -3,84 | 4,14 | - | | A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 141,20 | 20.8. | | -3,63 | -3,80 | 4,93 | 31,71 | | 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 | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,54 | 20.8. | | -3,68 | -2,14 | - | - | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,26 | 20.8. | | -3,75 | -0,51 | 4,97 | 18,98 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,44 | 20.8. | | -3,75 | -0,51 | 5,00 | 18,96 | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,50 | 20.8. | | -3,79 | -2,31 | - | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 136,20 | 20.8. | | -3,98 | -4,46 | 2,36 | - | | 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 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 245,44 | 20.8. |  | -4,05 | 0,97 | 28,45 | 59,26 | |
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