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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 120,64 | 20.8. |   | -4,67 | -5,34 | -0,18 | - |  | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 122,40 | 20.8. | | -4,73 | -5,45 | 0,06 | 25,35 | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 11,92 | 20.8. |  | -4,58 | -5,47 | 4,12 | - | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 120,15 | 20.8. | | -4,75 | -5,47 | -0,44 | 22,32 | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 11,92 | 20.8. | | -4,58 | -5,47 | 4,15 | - | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 12,47 | 20.8. | | -3,04 | -5,50 | 2,43 | 133,58 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 185,22 | 20.8. | | -4,80 | -5,50 | -0,54 | 23,64 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 9,66 | 20.8. | | -3,35 | -5,97 | 0,91 | 127,81 | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 151,67 | 20.8. | | -5,20 | -6,12 | -2,03 | 20,85 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 12,76 | 20.8. | | -8,51 | -6,32 | 3,46 | - | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 111,91 | 20.8. | | -5,22 | -6,33 | -2,38 | 19,68 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 11,33 | 20.8. | | -5,24 | -6,50 | 0,74 | - | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 12,49 | 20.8. | | -8,86 | -6,88 | 1,67 | - | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 12,49 | 20.8. | | -8,85 | -6,89 | 1,67 | - | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 113,37 | 20.8. | | -6,01 | -7,76 | -5,18 | 17,81 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 115,44 | 20.8. | | -6,11 | -7,86 | -5,26 | 17,52 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 11,87 | 20.8. | | -9,50 | -7,89 | -1,63 | - | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 90,81 | 20.8. | | -6,50 | -8,51 | -7,37 | 13,75 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 168,70 | 20.8. | | -6,50 | -8,52 | -7,01 | 15,02 | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 189,11 | 20.8. | | -13,96 | -11,46 | 19,86 | - | |
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