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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2JMHC | TYCHO ARETE MACRO FUND F (USD) | USD | 179,11 | 6.2. |   | 4,23 | 15,74 | - | - |  | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 170,59 | 6.2. | | 4,21 | 15,49 | - | - | | A3D2VC | TYCHO ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 143,63 | 6.2. | | 4,21 | 15,38 | - | - | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 150,69 | 6.2. |  | 4,20 | 7,32 | 46,26 | 7,03 | | A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 171,22 | 6.2. | | 4,19 | 15,45 | - | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,65 | 6.2. | | 4,19 | 9,07 | 32,32 | 31,07 | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 11,16 | 6.2. | | 4,19 | 9,06 | 26,96 | - | | A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 168,32 | 6.2. | | 4,19 | 15,12 | - | - | | A3D2VB | TYCHO ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 142,08 | 6.2. | | 4,18 | 15,00 | - | - | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 139,22 | 6.2. | | 4,18 | 6,94 | 14,58 | 40,31 | | A2JMKG | TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GBP | 165,04 | 6.2. | | 4,17 | 15,07 | - | - | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 106,80 | 6.2. | | 4,15 | 6,67 | 43,53 | 3,58 | | A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 161,80 | 6.2. | | 4,15 | 15,04 | - | - | | A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 158,75 | 6.2. | | 4,15 | 14,92 | - | - | | A2JMJ9 | TYCHO ARETE MACRO FUND R (USD) | USD | 151,60 | 6.2. | | 4,15 | 14,47 | - | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 157,24 | 6.2. | | 4,11 | 8,36 | 19,57 | 47,34 | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 160,64 | 6.2. | | 4,10 | 8,17 | 19,13 | 46,82 | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 230,40 | 6.2. | | 4,10 | 8,28 | 19,42 | - | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 103,12 | 6.2. | | 4,09 | 4,80 | 6,58 | 27,74 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 147,72 | 6.2. | | 4,04 | 7,66 | 17,34 | 43,00 | |
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