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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 34,72 | 10.4. |   | -12,67 | -5,90 | 28,52 | - |  | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 198,37 | 10.4. | | -8,29 | -2,36 | 28,36 | - | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 33,97 | 10.4. | | -12,71 | -6,04 | 27,94 | - | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 233,36 | 10.4. | | -14,69 | 1,14 | 27,93 | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 28,13 | 10.4. | | -9,62 | -2,94 | 27,73 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 27,60 | 10.4. | | -9,66 | -3,08 | 27,15 | 92,86 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 18,744,25 | 10.4. |  | -12,97 | -15,35 | 27,00 | - | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 13,26 | 10.4. | | -9,68 | -3,16 | 26,97 | - | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 135,88 | 10.4. | | -13,12 | -15,33 | 26,84 | 83,20 | | A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 190,08 | 10.4. | | -8,67 | -3,11 | 26,45 | - | | A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 187,13 | 10.4. | | -8,67 | -3,11 | 26,15 | - | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 208,60 | 10.4. | | -14,79 | 1,33 | 26,10 | 94,54 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 45,76 | 10.4. | | -4,86 | 0,66 | 26,06 | 99,39 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,333,77 | 10.4. | | 2,00 | 6,89 | 24,53 | - | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 31,51 | 10.4. | | -16,29 | -6,65 | 24,49 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,057,38 | 10.4. | | -13,14 | -15,94 | 24,37 | 83,05 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 152,88 | 10.4. | | -13,29 | -15,95 | 24,08 | 76,78 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 30,81 | 10.4. | | -16,33 | -6,79 | 23,93 | 89,25 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 30,51 | 10.4. | | -12,95 | -7,01 | 23,92 | - | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 24,72 | 10.4. | | -9,92 | -4,09 | 23,16 | 82,91 | |
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