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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 149,89 | 20.8. |   | 22,36 | 32,60 | 0,02 | -27,63 |  | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 13,46 | 20.8. | | 7,03 | 32,21 | -7,73 | -2,03 | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 193,12 | 20.8. |  | 16,53 | 31,72 | 67,80 | 47,87 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 179,45 | 20.8. | | 15,80 | 30,61 | 61,26 | 40,21 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 221,69 | 20.8. | | 9,72 | 30,00 | 56,10 | 59,77 | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 122,37 | 20.8. | | 20,63 | 29,71 | -6,50 | -34,28 | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 134,91 | 20.8. |  | 20,63 | 29,60 | -5,23 | - | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 1,031,38 | 20.8. | | 20,45 | 28,87 | -8,00 | - | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 129,18 | 20.8. | | 14,41 | 27,86 | 52,30 | - | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 13,67 | 20.8. | | 15,64 | 26,69 | - | - | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 13,43 | 20.8. | | 15,02 | 25,59 | 32,39 | 36,94 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 11,66 | 20.8. | | 14,99 | 25,59 | 32,45 | - | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,05 | 20.8. | | 14,18 | 24,18 | 28,17 | - | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 829,28 | 20.8. | | 12,23 | 23,89 | 100,18 | 112,26 | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,15 | 20.8. | | 18,82 | 23,54 | - | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 13,91 | 20.8. | | 18,82 | 23,53 | - | - | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 35,96 | 20.8. | | 9,26 | 23,35 | 88,75 | - | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 11,86 | 20.8. | | 18,70 | 23,28 | 39,83 | - | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 12,94 | 20.8. | | 18,68 | 23,27 | 39,74 | 41,75 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,03 | 20.8. | | 18,68 | 23,27 | 49,85 | 63,63 | |
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