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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 19,52 | 26.2. |   | 6,93 | 1,63 | 38,76 | 77,81 |  | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 31,66 | 26.2. | | 6,93 | 7,24 | 37,43 | 81,06 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 24,10 | 26.2. | | 6,93 | 7,24 | 34,70 | 69,54 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 25,70 | 26.2. | | 6,93 | 1,64 | 38,74 | 80,06 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,360,65 | 25.2. | | 6,92 | 14,56 | 37,75 | 44,17 | | A4053Z | GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DIST | CNH | 12,89 | 26.2. | | 6,87 | 9,80 | 35,57 | - | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 23,62 | 26.2. | | 6,85 | 1,12 | 36,68 | 75,58 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 30,13 | 26.2. | | 6,85 | 1,12 | 36,68 | 75,57 | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,345,08 | 25.2. | | 6,85 | 14,08 | - | - | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,261,09 | 25.2. | | 6,82 | 13,89 | - | - | | A1W951 | GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | EUR | 30,71 | 26.2. | | 6,77 | 0,62 | 34,65 | 71,24 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST | EUR | 18,17 | 26.2. | | 6,77 | 0,62 | 34,65 | 69,08 | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 12,47 | 26.2. |  | 6,77 | 14,20 | - | - | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 28,45 | 26.2. | | 6,77 | 6,17 | 30,71 | 61,25 | | A4053W | GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACC | GBP | 28,37 | 26.2. | | 6,77 | 6,17 | 33,37 | 72,23 | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 13,37 | 26.2. | | 6,76 | 14,15 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 13,49 | 26.2. | | 6,72 | 20,33 | - | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 15,32 | 26.2. | | 6,68 | 20,03 | 39,63 | 39,15 | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,200,61 | 25.2. | | 6,62 | 12,49 | - | - | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 14,27 | 26.2. | | 6,61 | 13,20 | 41,69 | 46,36 | |
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