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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 12,53 | 21.8. |   | 3,04 | 21,20 | - | - |  | A2JMJ4 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (USD) | USD | 161,22 | 21.8. | | 6,79 | 21,19 | - | - | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 12,80 | 21.8. | | 10,94 | 20,99 | - | - | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 18,96 | 21.8. | | 10,94 | 20,89 | 23,24 | - | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,51 | 21.8. | | 10,81 | 20,69 | 22,66 | 35,96 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,39 | 21.8. | | 10,81 | 20,69 | 31,71 | 57,03 | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 12,39 | 21.8. | | 6,39 | 20,58 | 12,38 | 24,71 | | A2JMJ9 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND R (USD) | USD | 145,45 | 21.8. | | 6,32 | 20,48 | - | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,50 | 21.8. | | 18,77 | 20,35 | 46,35 | 49,66 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 10,54 | 21.8. | | 18,78 | 20,34 | 37,69 | - | | A3D2VA | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 132,46 | 21.8. | | 6,04 | 20,17 | - | - | | A2JMKF | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (EUR HEDGED) | EUR | 149,16 | 21.8. | | 6,02 | 20,10 | - | - | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 301,64 | 21.8. |  | 10,27 | 20,09 | 86,96 | 88,32 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 13,78 | 21.8. | | 2,40 | 20,07 | 13,45 | 37,06 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 269,50 | 21.8. | | 10,09 | 20,04 | 85,02 | 87,84 | | A3C68B | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 122,44 | 21.8. | | 5,93 | 19,98 | - | - | | A2JMKJ | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,353,36 | 21.8. | | 5,71 | 19,72 | - | - | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (EUR HEDGED) | EUR | 144,95 | 21.8. | | 5,68 | 19,63 | 27,67 | 34,82 | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 12,13 | 21.8. | | 6,35 | 19,57 | - | - | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 379,82 | 21.8. | | 9,64 | 19,49 | 86,42 | 91,30 | |
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