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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 210,86 | 25.2. |   | 0,45 | -2,62 | 23,92 | - |  | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 90,89 | 25.2. | | 0,42 | 2,87 | -6,33 | -11,95 | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 142,44 | 25.2. | | 0,42 | -3,43 | 21,27 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 123,23 | 25.2. | | 0,37 | -3,65 | 20,16 | - | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 139,41 | 25.2. | | 0,37 | -3,16 | 21,80 | 33,29 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 135,93 | 25.2. | | 0,36 | -3,16 | 21,74 | 32,56 | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 99,35 | 25.2. | | 0,36 | 2,36 | - | - | | A3CS9R | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) DISTRIBUTION | EUR | 90,61 | 25.2. | | 0,31 | - | - | - | | A2ADMC | DUNN WMA INSTITUTIONAL UCITS FUND B | EUR | 128,85 | 25.2. | | 0,30 | -4,19 | 19,54 | 30,60 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 126,91 | 25.2. | | 0,29 | -3,91 | 18,39 | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 104,59 | 25.2. | | 0,28 | - | - | - | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 126,49 | 25.2. | | 0,27 | -4,01 | 17,95 | 27,42 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 195,09 | 25.2. | | 0,27 | -4,22 | 18,01 | 28,84 | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 9,65 | 25.2. | | 0,19 | 5,34 | - | - | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 9,62 | 25.2. | | 0,18 | 5,19 | - | - | | A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 118,28 | 25.2. | | 0,18 | -4,79 | 15,78 | 24,74 | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 160,26 | 25.2. | | 0,17 | -4,56 | 16,24 | 25,91 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 17,50 | 25.2. | | 0,16 | -6,28 | -11,77 | 55,44 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 4,40 | 25.2. | | 0,04 | -6,95 | -13,62 | - | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 120,65 | 25.2. | | 0,03 | -6,05 | 13,68 | 23,87 | |
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