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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 141,35 | 5.2. |   | 4,27 | 20,21 | 25,73 | 44,21 |  | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 123,49 | 5.2. | | 4,87 | 20,03 | - | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 18,51 | 5.2. |  | 5,98 | 19,77 | -6,32 | -0,03 | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 147,05 | 5.2. | | 4,86 | 19,69 | 18,20 | 43,59 | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,81 | 5.2. | | -0,54 | 19,33 | - | - | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 171,59 | 5.2. | | 3,91 | 19,12 | 28,30 | 32,65 | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 153,39 | 5.2. | | 8,90 | 19,04 | - | - | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 180,94 | 5.2. | | 3,95 | 18,76 | 45,18 | 85,18 | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 123,66 | 5.2. | | 3,94 | 18,74 | - | - | | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 134,33 | 5.2. | | 8,83 | 18,27 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 13,19 | 5.2. | | 4,34 | 17,94 | - | - | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 147,30 | 5.2. | | 3,86 | 17,90 | 42,11 | 78,83 | | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 358,74 | 6.2. | | 0,59 | 17,73 | 63,03 | 85,19 | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 130,69 | 20.1. | | 9,81 | 17,69 | 51,16 | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,98 | 5.2. | | 4,30 | 17,61 | 33,35 | 28,66 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 14,68 | 5.2. | | 12,70 | 17,59 | 18,27 | 142,15 | | A1J1GJ | VERITAS GLOBAL EQUITY INCOME FUND D USD | USD | 213,34 | 6.2. | | 0,61 | 17,27 | 53,14 | 60,74 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 19,70 | 5.2. | | 4,26 | 17,01 | 34,04 | 37,88 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 14,30 | 5.2. | | 4,26 | 17,01 | 28,64 | 22,74 | | A0RBBP | VERITAS GLOBAL EQUITY INCOME FUND A USD | USD | 200,09 | 6.2. | | 0,59 | 16,96 | 51,94 | 58,67 | |
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