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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,38 | 28.11. |   | 4,60 | 4,08 | 44,52 | 38,84 |  | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 13,17 | 28.11. |  | 7,49 | 4,03 | -23,23 | -6,19 | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 139,74 | 27.11. | | 7,47 | 3,87 | 29,60 | - | | DUNN10 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 124,60 | 27.11. | | 7,32 | 3,66 | 22,75 | - | | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 126,51 | 27.11. | | 7,28 | 3,60 | 24,35 | 24,92 | | GUIN01 | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 12,68 | 28.11. | | 4,66 | 3,56 | 49,26 | - | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,74 | 28.11. | | 4,12 | 3,56 | 42,37 | 35,41 | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 120,46 | 27.11. | | 7,12 | 3,51 | 27,42 | - | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 191,71 | 27.11. | | 6,91 | 3,25 | 22,98 | 23,32 | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 124,14 | 27.11. | | 6,85 | 3,16 | 21,48 | 21,74 | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 104,32 | 28.11. | | 4,12 | 2,91 | 3,95 | - | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 157,34 | 27.11. | | 6,53 | 2,82 | 21,65 | 20,14 | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 100,01 | 28.11. | | 2,16 | 2,44 | - | - | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 115,93 | 27.11. | | 6,08 | 2,37 | 20,26 | 18,83 | | ML0001 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 102,71 | 27.11. | | 1,42 | 1,78 | - | - | | A1J3EX | NEW CAPITAL CHINA EQ.I USD | USD | 136,34 | 28.11. | | 3,40 | 1,50 | -49,76 | -22,11 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 118,61 | 27.11. | | 5,22 | 1,45 | 18,82 | 18,50 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 120,91 | 27.11. | | 5,11 | 1,33 | 18,63 | 18,34 | | GU0005 | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 9,06 | 28.11. | | 1,01 | 1,10 | - | - | | ML0004 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,80 | 27.11. | | 0,73 | 1,02 | - | - | |
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