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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,44 | 21.8. |   | 10,03 | 19,37 | 27,44 | - |  | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 12,29 | 21.8. | | 12,13 | 19,31 | - | - | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 12,77 | 21.8. | | 6,02 | 19,12 | - | - | | A2JMKA | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND R (EUR HEDGED) | EUR | 122,40 | 21.8. | | 5,35 | 19,11 | - | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,20 | 21.8. | | 11,95 | 19,00 | 29,43 | 41,23 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 627,12 | 21.8. |  | 9,44 | 18,97 | 80,36 | 80,00 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 16,98 | 21.8. | | 5,90 | 18,84 | 28,69 | 63,56 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,19 | 21.8. | | 5,90 | 18,84 | 28,69 | 63,61 | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 10,22 | 21.8. | | 1,69 | 18,74 | 9,77 | - | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,59 | 21.8. | | 11,56 | 18,36 | 24,81 | 34,63 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 18,43 | 21.8. | | 11,56 | 18,36 | 32,82 | 53,84 | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 11,64 | 21.8. | | 7,28 | 17,69 | - | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 12,29 | 21.8. | | 7,24 | 17,65 | - | - | | A2JMJ7 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (CHF HEDGED) | CHF | 117,04 | 21.8. | | 4,78 | 17,55 | - | - | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,21 | 21.8. | | 5,16 | 17,54 | 24,52 | 54,90 | | A2JMKH | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (CHF HEDGED) | CHF | 134,30 | 21.8. | | 4,73 | 17,51 | - | - | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 680,73 | 22.8. | | 22,14 | 17,22 | 17,11 | 10,85 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 704,77 | 22.8. | | 22,14 | 17,22 | 17,11 | 10,94 | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,25 | 21.8. | | 10,78 | 17,07 | 28,51 | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 10,94 | 21.8. | | 10,77 | 17,06 | 20,70 | - | |
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