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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A140D5 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD I ACC | USD | 189,64 | 10.4. |   | -5,73 | -4,07 | 12,91 | 59,76 |  | A40Z3B | GUINNESS GLOBAL EQUITY INCOME Z GBP ACC | GBP | 10,28 | 10.4. |  | -5,73 | 2,72 | - | - | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 29,76 | 10.4. | | -5,73 | 3,22 | 20,64 | 77,74 | | A14W49 | GUINNESS GLOBAL EQUITY INCOME Y GBP ACC | GBP | 26,90 | 10.4. | | -5,77 | 3,06 | 20,06 | - | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME Y GBP DIST | GBP | 20,89 | 10.4. | | -5,77 | 3,06 | 15,02 | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 94,62 | 10.4. | | -5,86 | -9,66 | -2,31 | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 15,28 | 10.4. | | -5,86 | 3,28 | -12,55 | - | | A12D5H | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD O ACC | USD | 227,48 | 10.4. | | -5,88 | -4,73 | 10,58 | 54,31 | | A1JQB2 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED O INC | USD | 246,20 | 10.4. | | -5,88 | -4,72 | 10,56 | 54,21 | | A3CTTY | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED A ACC | USD | 118,13 | 10.4. | | -5,90 | -4,82 | 10,34 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 177,77 | 10.4. | | -5,91 | -11,43 | 7,83 | - | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 140,30 | 10.4. | | -5,93 | -11,00 | 6,81 | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 130,22 | 10.4. | | -5,94 | -11,32 | 7,42 | - | | A140D4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP ACC | GBP | 166,84 | 10.4. | | -5,97 | -4,82 | 9,25 | 52,13 | | A1JQB4 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - GBP INC | GBP | 244,39 | 10.4. | | -5,98 | -4,65 | 9,49 | 50,76 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 14,63 | 10.4. | | -6,00 | 2,72 | -13,96 | - | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 128,61 | 10.4. | | -6,02 | -11,08 | 6,31 | 23,77 | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 135,38 | 10.4. | | -6,03 | -11,05 | 6,79 | - | | A4053W | GUINNESS GLOBAL EQUITY INCOME C GBP ACC | GBP | 24,32 | 10.4. | | -6,03 | 2,03 | 16,51 | - | | A110ML | GUINNESS GLOBAL EQUITY INCOME C GBP DIST | GBP | 24,88 | 10.4. | | -6,03 | 2,03 | 11,61 | - | |
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