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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 105,25 | 10.4. |   | -5,65 | -9,68 | 5,25 | - |  | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 110,58 | 10.4. | | -11,85 | -10,67 | - | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 134,52 | 10.4. |  | -6,04 | -10,77 | 7,42 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 197,22 | 10.4. | | -6,05 | -10,83 | 7,25 | - | | A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 137,60 | 10.4. | | -6,09 | -10,86 | 7,09 | 25,03 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 140,30 | 10.4. | | -5,93 | -11,00 | 6,81 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 135,38 | 10.4. | | -6,03 | -11,05 | 6,79 | - | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 128,61 | 10.4. | | -6,02 | -11,08 | 6,31 | 23,77 | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 142,55 | 10.4. | | -6,04 | -11,10 | 7,23 | - | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 86,64 | 10.4. | | -5,58 | -11,20 | 7,94 | - | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 235,15 | 10.4. | | -19,70 | -11,22 | 12,60 | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 106,87 | 10.4. | | -12,00 | -11,25 | 6,87 | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 130,22 | 10.4. | | -5,94 | -11,32 | 7,42 | - | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 130,24 | 10.4. | | -6,24 | -11,37 | 5,37 | 22,13 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 126,99 | 10.4. | | -6,24 | -11,37 | 5,32 | 21,46 | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 177,77 | 10.4. | | -5,91 | -11,43 | 7,83 | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 133,15 | 10.4. | | -6,13 | -11,54 | 4,94 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 115,13 | 10.4. | | -6,23 | -11,79 | 3,91 | - | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 219,11 | 10.4. | | -19,89 | -11,97 | 9,77 | 73,90 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 118,54 | 10.4. | | -6,33 | -12,02 | 2,50 | - | |
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