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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,19 | 15.10. |   | 1,26 | -0,41 | 16,79 | 15,79 |  | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 128,06 | 14.10. | | 1,20 | 2,66 | -0,25 | - | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 130,00 | 14.10. | | 1,19 | 2,66 | -0,32 | 35,24 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 12,86 | 14.10. | | 1,18 | -2,74 | 24,12 | - | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,60 | 15.10. | | 1,14 | -0,57 | 16,21 | 13,40 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 196,65 | 14.10. | | 1,08 | 2,44 | -0,61 | 33,36 | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,95 | 15.10. |  | 1,02 | -1,93 | 29,92 | - | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,42 | 14.10. | | 1,01 | 1,22 | 13,57 | -11,29 | | A2AJSB | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | EUR | 127,28 | 14.10. | | 0,90 | 2,40 | -0,66 | 31,62 | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 12,59 | 14.10. | | 0,75 | -3,26 | 22,12 | - | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,98 | 15.10. | | 0,75 | -0,77 | 11,08 | 4,40 | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 12,59 | 14.10. | | 0,75 | -3,27 | 22,15 | - | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 118,92 | 14.10. | | 0,72 | 2,37 | -2,22 | 29,33 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 161,07 | 14.10. | | 0,67 | 2,15 | -1,95 | 30,52 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,86 | 15.10. | | 0,42 | -1,18 | 8,44 | -1,60 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,78 | 15.10. | | 0,41 | -2,68 | 27,03 | 11,25 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,50 | 15.10. | | 0,40 | -2,69 | 27,02 | 10,84 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,00 | 15.10. | | 0,29 | -1,34 | 8,02 | -2,21 | | A3ECJZ | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 99,40 | 14.10. | | 0,16 | -0,65 | - | - | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,12 | 15.10. | | 0,04 | -1,61 | 8,84 | 0,92 | |
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