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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2JMKM | TYCHO ARETE MACRO FUND F (GBP HEDGED) | GBP | 174,35 | 26.2. |   | 6,09 | 12,14 | - | - |  | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 16,47 | 26.2. |  | 4,81 | 12,14 | 11,52 | -7,50 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 188,65 | 26.2. | | 3,87 | 12,13 | 20,32 | 12,12 | | A40Y16 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIFILS | USD | 121,84 | 26.2. | | 2,64 | 12,10 | - | - | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 15,21 | 26.2. | | 4,67 | 12,10 | 32,70 | 16,71 | | A3D2VC | TYCHO ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 146,21 | 26.2. | | 6,08 | 12,09 | - | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,96 | 26.2. | | 6,45 | 11,98 | 37,15 | 40,43 | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 11,40 | 26.2. | | 6,44 | 11,97 | 31,60 | - | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 146,01 | 26.2. | | 0,92 | 11,86 | 39,04 | 0,64 | | A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 171,33 | 26.2. | | 6,05 | 11,86 | - | - | | A3D2VB | TYCHO ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 144,65 | 26.2. | | 6,07 | 11,84 | - | - | | A2JMKG | TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GBP | 168,03 | 26.2. | | 6,06 | 11,78 | - | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 121,98 | 26.2. | | 0,71 | 11,76 | - | - | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 305,77 | 26.2. | | 0,71 | 11,75 | 60,37 | 37,51 | | 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 | - | - | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 17,48 | 26.2. | | -0,53 | 11,62 | 66,95 | - | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,75 | 26.2. | | 4,60 | 11,53 | 30,61 | 14,11 | | A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 103,26 | 26.2. | | 4,19 | 11,37 | - | - | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 155,19 | 26.2. | | 0,85 | 11,33 | 37,00 | -1,82 | |
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