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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2JGSX | MONTLAKE CRABEL GEMINI UCITS FUND CHF FOUNDER A POOLED CLASS SHARES | CHF | 104,73 | 26.2. |   | 3,59 | 1,13 | -6,72 | -3,36 |  | A2PYYH | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL A POOLED CLASS SHARES | CHF | 92,23 | 26.2. | | 3,57 | 0,96 | - | - | | A2PYYE | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL A POOLED CLASS SHARES | USD | 107,89 | 26.2. | | 3,39 | 3,93 | 2,81 | 9,47 | | A2PYYF | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES | GBP | 107,38 | 26.2. | | 3,39 | 4,41 | 2,92 | 8,97 | | A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 93,19 | 26.2. | | 3,29 | -0,79 | -12,03 | -11,71 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 113,29 | 20.2. |  | 3,14 | 10,08 | - | - | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 133,80 | 20.2. | | 3,11 | 9,88 | 19,22 | 17,08 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 123,52 | 20.2. | | 3,09 | 9,75 | 18,48 | 15,56 | | WK03O9 | GUINNESS EUROPEAN EQUITY INCOME FUND Z USD ACC | USD | 11,09 | 26.2. | | 2,98 | - | - | - | | WK03OA | GUINNESS EUROPEAN EQUITY INCOME FUND Z USD DIST | USD | 11,08 | 26.2. | | 2,98 | - | - | - | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 14,45 | 26.2. | | 2,95 | 22,05 | 54,41 | 53,40 | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 18,56 | 26.2. | | 2,95 | 22,05 | 59,49 | 68,31 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 14,97 | 26.2. | | 2,94 | 22,02 | 54,36 | 53,37 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,57 | 26.2. | | 2,94 | 22,02 | 59,45 | 68,30 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 56,92 | 26.2. | | 2,87 | 9,17 | 47,38 | 68,40 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 21,63 | 26.2. | | 2,85 | 8,75 | 43,30 | 57,08 | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 20,91 | 26.2. | | 2,85 | 9,14 | 45,42 | 64,15 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 112,63 | 20.2. | | 2,84 | 7,74 | 13,39 | 8,12 | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 22,05 | 26.2. | | 2,79 | 20,75 | 54,35 | 59,37 | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 11,74 | 26.2. | | 2,79 | 20,75 | 49,38 | - | |
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