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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 165,79 | 8.1. |   | 2,62 | 11,47 | - | - |  | A3D2VB | TYCHO ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 139,98 | 8.1. | | 2,64 | 11,47 | - | - | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 164,75 | 8.1. |  | 4,03 | 11,44 | 69,48 | 25,25 | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 24,72 | 8.1. | | 0,37 | 11,43 | 39,97 | 52,38 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 227,00 | 8.1. | | 3,00 | 11,42 | 33,70 | 55,32 | | A403GP | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUI | USD | 117,22 | 8.1. | | 0,49 | 11,41 | - | - | | A403H7 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUNPF | USD | 111,88 | 8.1. | | 0,51 | 11,40 | - | - | | A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 156,43 | 8.1. | | 2,63 | 11,39 | - | - | | A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 99,97 | 8.1. | | 0,39 | 11,38 | - | - | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 220,06 | 8.1. | | 2,08 | 11,26 | 48,11 | 16,61 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 45,40 | 8.1. | | 1,71 | 11,10 | 78,86 | 75,03 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 158,48 | 8.1. | | 1,11 | 11,03 | 51,77 | - | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,80 | 8.1. | | 0,47 | 11,02 | 27,27 | 31,45 | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 11,86 | 8.1. | | 1,53 | 10,98 | - | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 12,72 | 8.1. | | 1,55 | 10,97 | - | - | | A403GZ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUA | USD | 116,43 | 8.1. | | 0,48 | 10,95 | - | - | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 44,37 | 8.1. | | 1,70 | 10,92 | 78,05 | 73,72 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 22,96 | 8.1. | | 0,36 | 10,88 | 37,89 | 50,55 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 24,00 | 8.1. | | 0,36 | 10,88 | 37,89 | 51,48 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 199,16 | 8.1. | | 2,98 | 10,85 | 31,33 | 48,80 | |
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