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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 292,24 | 6.2. |   | 4,39 | 9,14 | 53,25 | 16,84 |  | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 117,04 | 6.2. | | 4,35 | 9,09 | 52,61 | 12,25 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 59,77 | 6.2. | | 4,33 | 17,10 | 53,14 | 87,43 | | A3ENCZ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED DISTRIBUTING | GBP | 105,53 | 6.2. | | 4,32 | 8,49 | - | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 152,64 | 6.2. | | 4,31 | 8,59 | 18,99 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 208,49 | 6.2. | | 4,31 | 8,68 | 19,46 | - | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,96 | 6.2. |  | 4,30 | 10,26 | 36,70 | 36,59 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 19,24 | 6.2. | | 4,29 | 10,25 | 36,70 | 38,39 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 58,93 | 6.2. | | 4,26 | 7,81 | 36,38 | 78,25 | | 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 | - | - | |
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