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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 24,12 | 26.2. |   | 2,32 | 7,53 | 38,69 | 63,95 |  | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 89,06 | 26.2. | | 1,09 | 7,52 | 22,18 | - | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 84,17 | 26.2. |  | 2,19 | 7,47 | 24,29 | 20,95 | | A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,76 | 26.2. | | 0,92 | 7,47 | 17,49 | - | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 116,11 | 26.2. | | 1,34 | 7,44 | 17,32 | -5,29 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 171,38 | 26.2. | | 4,14 | 7,43 | 44,14 | 52,39 | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 34,38 | 26.2. | | 6,96 | 7,41 | 38,08 | 82,56 | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP ACC | GBP | 12,12 | 26.2. | | 6,96 | 7,41 | - | - | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 94,93 | 26.2. | | 1,30 | 7,32 | 17,74 | -4,02 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 147,16 | 26.2. | | 1,29 | 7,31 | 17,71 | -4,04 | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 110,44 | 26.2. | | 1,08 | 7,31 | 27,78 | - | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 135,39 | 26.2. | | 4,12 | 7,30 | 43,96 | 71,55 | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 87,11 | 26.2. | | 1,09 | 7,29 | 27,86 | - | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 24,10 | 26.2. | | 6,93 | 7,24 | 34,70 | 69,54 | | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 31,66 | 26.2. | | 6,93 | 7,24 | 37,43 | 81,06 | | A3DTFY | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST | GBP | 10,23 | 26.2. | | 0,95 | 7,21 | 15,80 | - | | A3C8ZC | TABCAP LIQUID CREDIT INCOME UCITS FUND C CHF INSTITUTIONAL ACC | EUR | 121,14 | 26.2. | | 0,94 | 7,21 | - | - | | A3CU59 | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) ACC | USD | 8,18 | 26.2. | | 2,21 | 7,19 | 10,11 | - | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 129,95 | 26.2. | | 5,02 | 7,15 | 5,45 | 31,98 | | A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,51 | 26.2. | | 0,81 | 7,13 | - | - | |
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