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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 163,23 | 3.2. |   | 8,74 | 32,99 | - | - |  | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 96,16 | 3.2. | | 8,73 | 33,46 | - | - | | A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 14,91 | 3.2. | | 8,67 | 36,04 | 51,22 | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 159,60 | 3.2. | | 8,67 | 32,03 | - | - | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 151,21 | 3.2. | | 8,54 | 30,14 | - | - | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 159,11 | 3.2. | | 8,54 | 13,54 | 40,73 | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 147,54 | 3.2. | | 8,47 | 29,22 | - | - | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 23,94 | 3.2. | | 7,96 | 40,14 | 7,34 | 5,29 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,66 | 3.2. | | 7,96 | 40,16 | 7,22 | 5,05 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,98 | 3.2. | | 7,91 | 39,18 | 5,11 | 1,64 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,46 | 3.2. | | 7,86 | 38,49 | 3,54 | -0,87 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 10,50 | 3.2. | | 7,64 | 34,62 | -4,89 | - | | A40JU4 | JANUS HENDERSON JAPAN HIGH CONVICTION EQUITY UCITS ETF - ACC | JPY | 132,90 | 3.2. | | 7,42 | 34,65 | - | - | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 28,936,78 | 16.1. |  | 7,38 | 38,02 | 92,29 | 93,62 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 25,21 | 3.2. | | 7,33 | 23,15 | -1,34 | 7,06 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,46 | 3.2. | | 7,28 | 22,30 | -3,39 | 3,35 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,84 | 3.2. | | 7,27 | 14,57 | 27,43 | 33,78 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 18,73 | 3.2. | | 7,23 | 21,69 | -4,83 | 0,80 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,53 | 3.2. | | 7,23 | 13,99 | 25,43 | 30,87 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,53 | 3.2. | | 7,23 | 13,97 | 25,38 | 30,82 | |
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