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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2JMJ6 | TYCHO ARETE MACRO FUND I (GBP HEDGED) | GBP | 164,72 | 26.2. |   | 6,03 | 11,74 | - | - |  | A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 161,61 | 26.2. | | 6,03 | 11,63 | - | - | | A2JMJ9 | TYCHO ARETE MACRO FUND R (USD) | USD | 154,28 | 26.2. | | 5,99 | 11,19 | - | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 170,13 | 26.2. | | 5,98 | 11,12 | 15,99 | - | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 175,00 | 26.2. |  | 5,98 | 22,47 | 32,25 | 40,10 | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 141,17 | 26.2. | | 5,94 | -15,75 | -10,19 | 34,44 | | A140AB | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR I ACC | EUR | 195,66 | 26.2. | | 5,93 | 4,69 | 27,03 | 50,31 | | A3ENCZ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED DISTRIBUTING | GBP | 107,16 | 26.2. | | 5,92 | 10,78 | - | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 154,99 | 26.2. | | 5,92 | 10,88 | 15,71 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 211,69 | 26.2. | | 5,92 | 10,96 | 16,08 | - | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 60,64 | 26.2. | | 5,85 | 17,70 | 58,99 | 88,67 | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 244,22 | 26.2. | | 5,81 | 3,96 | 24,40 | 45,12 | | A3D2VA | TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 139,58 | 26.2. | | 5,80 | 10,23 | - | - | | A2JMKF | TYCHO ARETE MACRO FUND SI (EUR HEDGED) | EUR | 157,18 | 26.2. | | 5,80 | 10,22 | - | - | | A3C68B | TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 128,91 | 26.2. | | 5,77 | 10,05 | - | - | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 152,57 | 26.2. | | 5,77 | 9,80 | 41,32 | 32,75 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 59,77 | 26.2. | | 5,75 | 9,67 | 41,80 | 79,44 | | A2JMKJ | TYCHO ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,424,50 | 26.2. | | 5,74 | 9,84 | - | - | | A2QF6M | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 91,24 | 26.2. | | 5,73 | -16,79 | -13,04 | - | | A2JMKA | TYCHO ARETE MACRO FUND R (EUR HEDGED) | EUR | 128,60 | 26.2. | | 5,70 | 9,30 | - | - | |
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