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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 746,60 | 5.6. |   | 42,68 | 78,74 | 102,15 | 35,97 |  | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 1,090,01 | 5.6. | | 42,50 | 80,08 | 86,26 | 42,71 | | A41PUD | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY CAD I ACCUMULATING (UNHEDGED) | CAD | 17,64 | 4.6. | | 39,65 | - | - | - | | A411YW | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY EUR Z ACCUMULATING (UNHEDGED) | EUR | 16,32 | 4.6. | | 39,18 | - | - | - | | A41PUE | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY EUR R2 ACCUMULATING (UNHEDGED) | EUR | 14,48 | 4.6. | | 39,11 | - | - | - | | A41VP4 | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY EUR I ACCUMULATING (UNHEDGED) | EUR | 14,08 | 4.6. | | 39,10 | - | - | - | | A41AGN | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY GBP Z ACCUMULATING (UNHEDGED) | GBP | 17,18 | 4.6. | | 37,90 | - | - | - | | A41B28 | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY GBP I ACCUMULATING (UNHEDGED) | GBP | 17,68 | 4.6. | | 37,83 | - | - | - | | A41PUF | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY GBP R2 ACCUMULATING (UNHEDGED) | GBP | 14,37 | 4.6. | | 37,83 | - | - | - | | A41AGM | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY USD Z ACCUMULATING | USD | 18,29 | 4.6. | | 37,83 | - | - | - | | A41PJP | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY USD I ACCUMULATING | USD | 14,51 | 4.6. | | 37,76 | - | - | - | | A41PUG | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY USD R2 ACCUMULATING | USD | 14,34 | 4.6. | | 37,76 | - | - | - | | A41VP8 | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY USD R1 ACCUMULATING | USD | 14,06 | 4.6. | | 37,32 | - | - | - | | A41PUH | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY GBP Z DISTRIBUTING (QUARTERLY) (UNHEDGED) | GBP | 14,62 | 4.6. | | 36,87 | - | - | - | | A41B29 | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY GBP I DISTRIBUTING (QUARTERLY) (UNHEDGED) | GBP | 17,38 | 4.6. | | 36,81 | - | - | - | | A41PUJ | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY GBP R2 DISTRIBUTING (QUARTERLY) (UNHEDGED) | GBP | 14,27 | 4.6. | | 36,80 | - | - | - | | A41PUK | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY USD I DISTRIBUTING (QUARTERLY) | USD | 14,70 | 4.6. | | 36,74 | - | - | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 16,53 | 4.6. | | 36,32 | 53,72 | 57,87 | 130,48 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 17,97 | 4.6. | | 36,04 | 52,96 | 55,52 | 124,79 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 13,87 | 4.6. | | 35,75 | 52,19 | 53,21 | 119,24 | |
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