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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 20,58 | 10.4. |   | -2,75 | 5,24 | 15,79 | 72,57 |  | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME C USD ACC | USD | 21,09 | 10.4. | | -2,75 | 5,24 | 15,79 | - | | A2PWME | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC | CHF | 104,61 | 10.4. |  | -2,82 | -1,60 | -7,52 | 8,47 | | A2QH9D | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC | CHF | 104,00 | 10.4. | | -3,00 | -2,19 | -9,18 | 4,00 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 11,58 | 10.4. | | -3,02 | 4,80 | -17,26 | -7,15 | | A4053Z | GUINNESS GLOBAL EQUITY INCOME C CNH HEDGED DIST | CNH | 11,08 | 10.4. | | -3,27 | 2,72 | - | - | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 129,48 | 10.4. | | -3,43 | 0,15 | -3,23 | 31,83 | | A3ECJW | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 97,13 | 10.4. | | -3,70 | -3,89 | - | - | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,17 | 11.4. | | -3,70 | 3,37 | 0,91 | 17,17 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 0,95 | 11.4. | | -3,71 | 2,28 | -5,43 | 4,28 | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,71 | 11.4. | | -3,73 | 3,23 | 0,48 | 16,34 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,11 | 11.4. | | -3,75 | 3,23 | -0,41 | 15,37 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,16 | 11.4. | | -3,75 | 2,12 | -5,87 | 4,15 | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,90 | 11.4. | | -3,76 | 2,15 | -6,77 | 2,67 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 3,67 | 10.4. | | -3,78 | -1,74 | -10,50 | 22,32 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,09 | 11.4. | | -3,80 | 2,00 | -7,19 | 1,97 | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,62 | 11.4. | | -3,80 | 3,07 | -0,87 | 14,51 | | A3ECKE | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 96,02 | 10.4. | | -3,95 | -4,59 | - | - | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,94 | 11.4. | | -4,00 | 1,01 | -8,13 | 2,14 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 161,27 | 10.4. | | -4,04 | 0,55 | 18,44 | - | |
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