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KAG: Waystone M.Co.(IE)
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A1J3EX | NEW CAPITAL CHINA EQ.I USD | USD | 136,34 | 28.11. |   | 3,40 | 1,50 | -49,76 | -22,11 |  | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 122,91 | 28.11. | | 2,60 | 0,65 | -51,03 | -23,10 | | A1J3EU | NEW CAPITAL CHINA EQ.GBP | GBP | 119,02 | 28.11. | | 2,90 | 0,95 | -51,19 | -26,64 | | A2ANZY | NEW CAPITAL CHINA EQ.GBP | GBP | 89,47 | 28.11. | | 2,89 | 0,94 | -51,22 | -25,90 | | A1J3ET | NEW CAPITAL CHINA EQ.O EUR | EUR | 98,76 | 28.11. | | 0,95 | -1,15 | -54,23 | -32,44 | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 107,56 | 28.11. | | - | - | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 103,86 | 28.11. | | - | - | - | - | | A3CS9R | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) DISTRIBUTION | EUR | 91,78 | 28.11. | | - | - | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 107,71 | 28.11. | | - | - | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 95,89 | 28.11. | | - | - | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 108,32 | 28.11. | | - | - | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 97,80 | 28.11. | | - | - | - | - | | A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 133,54 | 27.11. | | 11,46 | 8,82 | - | - | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 129,52 | 28.11. |  | 18,42 | 20,96 | - | 68,64 | | GUIN12 | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DISTRIBUTION | EUR | 11,42 | 28.11. | | - | - | - | - | | GUIN11 | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 11,31 | 28.11. | | - | - | - | - | | GU0005 | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 9,06 | 28.11. | | 1,01 | 1,10 | - | - | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,65 | 28.11. | | -0,86 | -0,25 | - | - | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 100,01 | 28.11. | | 2,16 | 2,44 | - | - | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 9,67 | 28.11. | | 5,19 | 5,21 | - | - | |
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