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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 160,10 | 9.2. |   | 5,04 | 13,65 | - | - |  | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 163,18 | 9.2. | | 5,04 | 13,77 | - | - | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 107,69 | 9.2. | | 5,02 | 9,39 | 48,99 | 3,79 | | A3DKB6 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED) | GBP | 123,65 | 9.2. | | 5,01 | 19,54 | - | - | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 147,24 | 9.2. | | 5,00 | 19,20 | 20,16 | 44,49 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 142,19 | 9.2. | | 4,89 | 21,03 | 27,58 | 45,70 | | A3D2VA | TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 138,38 | 9.2. | | 4,89 | 12,28 | - | - | | A2JMKF | TYCHO ARETE MACRO FUND SI (EUR HEDGED) | EUR | 155,83 | 9.2. | | 4,89 | 12,27 | - | - | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 15,10 | 9.2. | | 4,87 | 22,18 | - | - | | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 127,81 | 9.2. | | 4,87 | 12,11 | - | - | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 151,27 | 9.2. | | 4,87 | 11,81 | 39,78 | 30,18 | | A2JMKJ | TYCHO ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,412,31 | 9.2. | | 4,83 | 11,87 | - | - | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,80 | 9.2. | | 4,82 | 21,36 | 37,51 | 3,54 | | A2JMKA | TYCHO ARETE MACRO FUND R (EUR HEDGED) | EUR | 127,52 | 9.2. | | 4,82 | 11,34 | - | - | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,85 | 9.2. | | 4,82 | 21,30 | 37,56 | 3,55 | | A40ZQS | NEW CAPITAL US SMALL CAP GROWTH FUND - CHF HEDGED O ACC | CHF | 106,84 | 9.2. | | 4,80 | 6,98 | - | - | | A2JMKH | TYCHO ARETE MACRO FUND SI (CHF HEDGED) | CHF | 139,23 | 9.2. | | 4,72 | 10,38 | - | - | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 11,02 | 9.2. | | 4,71 | 20,04 | 33,16 | - | | A2JMJ7 | TYCHO ARETE MACRO FUND I (CHF HEDGED) | CHF | 121,24 | 9.2. | | 4,70 | 10,37 | - | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 13,11 | 9.2. | | 4,67 | 10,73 | - | - | |
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