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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 237,66 | 8.1. |   | 2,31 | 27,47 | 91,24 | 81,45 |  | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 7,00 | 9.1. |  | 2,30 | 8,47 | 15,05 | 0,93 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,98 | 8.1. | | 2,30 | 23,11 | -3,24 | - | | A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,381,19 | 8.1. | | 2,30 | 16,27 | - | - | | A2N7FW | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP | GBP | 1,801,41 | 8.1. | | 2,29 | 16,06 | 39,47 | 49,07 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 35,68 | 8.1. | | 2,29 | 5,56 | 75,12 | 69,56 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,365,99 | 8.1. | | 2,29 | 15,96 | 39,57 | 48,60 | | A2N7FT | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP | GBP | 1,232,80 | 8.1. | | 2,28 | 16,09 | - | - | | A2N7FK | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD | USD | 2,169,66 | 8.1. | | 2,28 | 15,54 | 37,72 | 43,63 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 27,563,31 | 8.1. | | 2,28 | 27,41 | 84,23 | 81,87 | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 13,17 | 8.1. | | 2,28 | 28,99 | - | - | | A40Z8E | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD UNHEDGED O ACC | USD | 117,29 | 8.1. | | 2,28 | 17,29 | - | - | | A2QNFV | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD UNHEDGED A ACC | USD | 118,82 | 8.1. | | 2,27 | - | - | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,010,73 | 8.1. | | 2,27 | 26,57 | 80,49 | 75,68 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 197,54 | 8.1. | | 2,26 | 25,77 | 83,69 | 75,68 | | A2N7FP | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR | EUR | 1,339,98 | 8.1. | | 2,26 | 14,46 | 35,05 | - | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,257,70 | 8.1. | | 2,26 | 14,22 | 34,66 | 41,05 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 221,00 | 8.1. | | 2,25 | 24,82 | 79,65 | 69,44 | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,287,15 | 8.1. | | 2,25 | 13,73 | - | - | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 12,389,31 | 8.1. | | 2,25 | 25,64 | 76,68 | 69,58 | |
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