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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 116,32 | 15.10. |   | 14,61 | 13,43 | - | - |  | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 42,68 | 15.10. | | 9,66 | 13,35 | 79,80 | - | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,144,76 | 15.10. | | 11,72 | 13,16 | - | - | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 18,98 | 15.10. | | 11,01 | 13,13 | 38,85 | - | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 12,81 | 15.10. | | 11,01 | 13,13 | - | - | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 13,10 | 15.10. | | 17,56 | 13,08 | - | - | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 166,63 | 15.10. | | 24,98 | 13,02 | 48,40 | 41,73 | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 12,38 | 15.10. | | 17,43 | 12,95 | - | - | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,39 | 15.10. | | 10,83 | 12,91 | 48,37 | 52,80 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,51 | 15.10. | | 10,83 | 12,91 | 38,17 | 32,29 | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 120,52 | 15.10. | | 12,20 | 12,77 | - | - | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 301,05 | 15.10. | | 12,19 | 12,76 | 75,59 | 56,87 | | A3C31U | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC | USD | 132,75 | 15.10. | | 19,75 | 12,69 | 64,13 | - | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 200,83 | 15.10. | | 13,99 | 12,65 | 49,06 | 71,61 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 138,87 | 15.10. | | 13,97 | 12,64 | 48,99 | 70,97 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 123,21 | 15.10. | | 10,92 | 12,53 | 42,62 | 8,13 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,89 | 15.10. | | 28,70 | 12,44 | 24,29 | - | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 22,49 | 15.10. | | 28,69 | 12,43 | 24,46 | 37,73 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,43 | 15.10. | | 7,29 | 12,42 | 38,45 | 35,11 | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 17,22 | 15.10. | | 13,66 | 12,29 | - | - | |
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