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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 106,79 | 20.8. |   | 5,74 | 7,64 | 23,17 | - |  | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 40,82 | 20.8. | | 2,68 | 7,64 | 48,83 | - | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 132,76 | 20.8. |  | -2,35 | 7,61 | - | - | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,80 | 20.8. | | 5,69 | 7,58 | 23,22 | - | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 39,92 | 20.8. | | 2,58 | 7,47 | 48,17 | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 120,32 | 20.8. | | 13,78 | 7,47 | - | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 193,76 | 20.8. | | 4,43 | 7,43 | 29,16 | 74,37 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 127,80 | 20.8. | | 6,05 | 7,39 | 36,12 | - | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 53,45 | 20.8. | | 3,97 | 7,37 | 26,39 | 104,63 | | A3EDPY | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED I INC | AUD | 84,84 | 20.8. | | 5,54 | 7,27 | 11,46 | - | | A3C4L5 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O ACC | USD | 106,76 | 20.8. | | 5,47 | 7,21 | 23,15 | - | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,36 | 20.8. | | 5,47 | 7,21 | 10,75 | - | | A3C4L6 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC | USD | 86,64 | 20.8. | | 5,47 | 7,20 | 13,23 | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 162,63 | 19.8. | | 4,45 | 6,96 | - | - | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 16,34 | 20.8. | | 7,85 | 6,94 | - | - | | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 154,35 | 20.8. | | 5,88 | 6,88 | 35,50 | - | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 126,54 | 20.8. | | 4,04 | 6,81 | 26,98 | 69,44 | | A3EFLJ | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF - GBP-HEDGED DIST. | GBP | 10,14 | 20.8. | | 5,70 | 6,81 | - | - | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 61,75 | 20.8. | | 0,31 | 6,78 | 23,11 | 102,79 | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 137,89 | 20.8. | | 5,64 | 6,77 | - | - | |
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