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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 148,75 | 9.10. |   | 3,25 | 5,79 | 4,76 | - |  | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 113,94 | 9.10. |  | 7,77 | 5,78 | 24,00 | -7,15 | | A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,59 | 9.10. | | 8,32 | 5,78 | - | - | | A1JQBS | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I ACC | USD | 168,64 | 9.10. | | 6,36 | 5,76 | 26,58 | 7,11 | | A3CU0Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD I INC | USD | 86,27 | 9.10. | | 6,35 | 5,75 | 18,08 | - | | A3EFLF | JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - EUR-HEDGED ACC | EUR | 11,19 | 9.10. | | 5,70 | 5,75 | - | - | | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,24 | 10.10. | | 4,77 | 5,74 | 8,46 | 11,82 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 77,33 | 9.10. | | 7,72 | 5,73 | 24,01 | -7,12 | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 151,18 | 9.10. | | 3,18 | 5,71 | 5,90 | 43,14 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,34 | 9.10. | | 13,93 | 5,69 | 57,21 | 9,78 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 105,93 | 26.9. | | 5,33 | 5,61 | - | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 125,99 | 9.10. | | 2,61 | 5,61 | 2,04 | - | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 141,03 | 9.10. | | 3,06 | 5,58 | 4,42 | 41,55 | | A2QH8U | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M) | USD | 76,75 | 9.10. | | 7,56 | 5,54 | 14,04 | -20,80 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 138,06 | 9.10. | | 7,57 | 5,53 | 24,30 | -6,95 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 90,21 | 9.10. | | 7,56 | 5,53 | 24,32 | -6,95 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 129,68 | 9.10. | | 5,49 | 5,50 | 26,11 | 25,65 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 86,17 | 9.10. | | 5,46 | 5,49 | 26,09 | 25,58 | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 92,89 | 9.10. | | 7,54 | 5,48 | 22,95 | - | | A3DTFY | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST | GBP | 10,30 | 9.10. | | 8,03 | 5,45 | - | - | |
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