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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2JMJ9 | TYCHO ARETE MACRO FUND R (USD) | USD | 149,36 | 8.1. |   | 2,61 | 10,83 | - | - |  | A12D5H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD O ACC | USD | 270,93 | 8.1. |  | 2,98 | 10,70 | 30,99 | 50,06 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 189,75 | 8.1. | | 1,10 | 10,69 | 50,41 | 62,83 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 124,57 | 8.1. | | 1,10 | 10,69 | 50,37 | 62,57 | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 12,28 | 9.1. | | 0,41 | 10,63 | 16,73 | 5,23 | | A3CTTY | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC | USD | 140,58 | 8.1. | | 2,98 | 10,60 | 30,57 | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 145,74 | 8.1. | | 1,11 | 10,56 | 45,35 | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 114,98 | 8.1. | | 1,11 | 10,53 | 49,39 | - | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,72 | 8.1. | | 2,65 | 10,52 | 26,06 | 14,17 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,67 | 9.1. | | 0,39 | 10,46 | 16,37 | 4,87 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 10,43 | 8.1. | | 0,99 | 10,31 | 4,47 | - | | A3EFLJ | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - GBP-HEDGED DIST | GBP | 10,26 | 9.1. | | 0,58 | 10,24 | - | - | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 144,73 | 8.1. | | 4,00 | 10,22 | 63,98 | 18,55 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 284,88 | 8.1. | | 2,39 | 10,20 | 30,88 | 48,26 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 354,40 | 9.1. | | 1,40 | 10,17 | 50,96 | 86,21 | | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 581,87 | 9.1. | | 1,40 | 10,17 | 50,95 | 86,20 | | A40VXE | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED X ACC | GBP | 119,87 | 8.1. | | 3,19 | 10,12 | - | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,25 | 8.1. | | 2,70 | 10,11 | 31,91 | 23,54 | | A3D2VA | TYCHO ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 135,35 | 8.1. | | 2,60 | 10,05 | - | - | | A2JMKF | TYCHO ARETE MACRO FUND SI (EUR HEDGED) | EUR | 152,43 | 8.1. | | 2,60 | 10,04 | - | - | |
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