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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2PFK3 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X ACC | GBP | 123,40 | 9.10. |   | 6,60 | 6,09 | 26,67 | 7,06 |  | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 99,20 | 9.10. |  | 4,94 | 6,08 | - | - | | A3D6DZ | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED X INC | GBP | 104,11 | 9.10. | | 6,58 | 6,05 | - | - | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 63,32 | 9.10. | | 2,86 | 6,05 | 32,36 | 97,38 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 37,05 | 9.10. | | 2,86 | 6,03 | 32,38 | 97,35 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,16 | 9.10. | | 10,14 | 6,00 | 63,82 | 67,02 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,03 | 9.10. | | 10,14 | 6,00 | 63,82 | 71,87 | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 114,37 | 9.10. | | 4,97 | 5,99 | - | - | | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 117,72 | 9.10. | | 4,62 | 5,93 | 28,97 | 5,48 | | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,25 | 10.10. | | 4,93 | 5,91 | 9,34 | 12,71 | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 147,94 | 9.10. | | 3,34 | 5,90 | 6,30 | - | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,38 | 9.10. | | 5,71 | 5,89 | 16,12 | - | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 113,34 | 9.10. | | 4,77 | 5,88 | - | - | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME C USD ACC | USD | 23,94 | 9.10. | | 10,37 | 5,83 | 60,01 | - | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 23,10 | 9.10. | | 10,37 | 5,83 | 60,01 | 65,82 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 154,07 | 9.10. | | 3,30 | 5,83 | 4,79 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 216,82 | 9.10. | | 3,29 | 5,83 | 6,18 | - | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 144,54 | 9.10. | | 7,78 | 5,80 | 25,24 | -5,78 | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 94,46 | 9.10. | | 7,77 | 5,80 | 25,25 | -5,77 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 8,81 | 9.10. | | 18,41 | 5,80 | -0,16 | - | |
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