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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 23,66 | 5.2. |   | -0,56 | 13,48 | 33,54 | 56,96 |  | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,33 | 5.2. | | -0,61 | 7,52 | 18,84 | -5,25 | | A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 8,79 | 5.2. | | -0,91 | -3,91 | 11,15 | 2,67 | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,85 | 5.2. | | -0,93 | -4,16 | 10,32 | 0,43 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 119,98 | 5.2. | | -0,94 | 9,75 | - | - | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 300,75 | 5.2. | | -0,95 | 9,74 | 51,29 | 31,26 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 204,11 | 5.2. | | -0,98 | 9,14 | 48,00 | 24,09 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,47 | 5.2. | | -1,01 | -4,89 | 7,86 | -3,41 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,73 | 5.2. | | -1,01 | -4,88 | 7,85 | -3,25 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 281,92 | 5.2. | | -1,01 | 8,98 | 48,15 | 26,75 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 244,35 | 5.2. | | -1,04 | 8,37 | 44,91 | 19,79 | | A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 148,08 | 5.2. | | -1,05 | 8,36 | 43,20 | - | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 141,71 | 5.2. | | -1,07 | 6,86 | - | - | | A14S7F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC | USD | 265,72 | 5.2. | | -1,07 | 8,38 | 45,74 | 23,31 | | A1W74J | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS | GBP | 7,13 | 5.2. | | -1,09 | 0,34 | 6,29 | -1,77 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 131,63 | 5.2. | | -1,12 | 7,23 | 41,78 | 17,03 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,76 | 5.2. | | -1,16 | -0,42 | 5,59 | -3,70 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 180,80 | 5.2. | | -1,19 | 6,61 | 39,00 | 13,01 | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 100,92 | 5.2. |  | -1,20 | 3,99 | - | - | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 212,89 | 5.2. | | -1,24 | 5,93 | 36,57 | 10,04 | |
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