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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 120,46 | 27.11. |   | 7,12 | 3,51 | 27,42 | - |  | TROJ01 | TROJAN INCOME (IRELAND) X EUR | EUR | 1,08 | 29.11. | | 7,08 | 11,33 | -1,13 | - | | A2QR5D | NC HEALTHCARE DISRUPTORS FD.O CHF H | CHF | 86,89 | 27.11. |  | 7,06 | 14,71 | -17,46 | - | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 114,62 | 28.11. | | 7,05 | 6,14 | 11,64 | - | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 170,68 | 28.11. | | 7,00 | 10,80 | -15,34 | 6,56 | | A1JQB3 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR O INC | EUR | 223,13 | 28.11. | | 7,00 | 12,12 | 9,57 | 27,64 | | A14WUG | TROJAN INCOME (IRELAND) O EUR | EUR | 1,52 | 29.11. | | 6,93 | 11,17 | -1,57 | - | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 191,71 | 27.11. | | 6,91 | 3,25 | 22,98 | 23,32 | | A3DE16 | NEW CAPITAL EM.MKTS.F.L.F.O EUR | EUR | 122,55 | 28.11. | | 6,90 | 12,82 | - | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 117,98 | 28.11. | | 6,88 | 5,97 | 10,34 | - | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 106,33 | 28.11. | | 6,87 | 10,66 | -15,44 | 4,53 | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 124,14 | 27.11. | | 6,85 | 3,16 | 21,48 | 21,74 | | TF0012 | TROJAN INCOME (IRELAND) X SGD | SGD | 1,21 | 29.11. | | 6,84 | 11,12 | 2,05 | - | | VF0006 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL A - ACC | USD | 103,44 | 28.11. | | 6,77 | 5,95 | - | - | | A14WUJ | TROJAN INCOME (IRELAND) O SGD | SGD | 1,62 | 29.11. | | 6,69 | 10,95 | 0,95 | - | | A2N60E | NEW CAPITAL JAPAN EQ.O JPY | JPY | 9,498,13 | 28.11. | | 6,66 | 7,46 | 25,53 | 66,98 | | TF0007 | TROJAN FUND (IRELAND) X USD | USD | 1,42 | 29.11. |  | 6,64 | 8,56 | 7,38 | - | | TF0003 | TROJAN FUND (IRELAND) X GBP | GBP | 1,36 | 29.11. | | 6,63 | 8,50 | 6,71 | - | | A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 137,77 | 28.11. | | 6,63 | 5,82 | 12,48 | - | | A3E3LF | TABULA ICAV - TABULA HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 10,60 | 27.11. | | 6,58 | - | - | - | |
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