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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2PU4K | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD FOUNDER POOLED CLASS SHARES | USD | 173,85 | 9.2. |   | -1,98 | 6,39 | 1,44 | - |  | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED INC | GBP | 91,50 | 9.2. |  | 0,67 | 6,33 | 16,45 | 2,26 | | A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT FUND - GBP HEDGED ACC | GBP | 222,45 | 9.2. | | 0,67 | 6,18 | 16,42 | 2,30 | | A140D5 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC | USD | 228,87 | 9.2. | | 3,85 | 6,17 | 30,93 | 57,65 | | A1C6UU | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O ACC | USD | 221,85 | 9.2. | | 0,64 | 6,15 | 16,54 | 3,04 | | A2JP46 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC | USD | 86,63 | 9.2. | | 0,63 | 6,14 | 16,54 | 3,02 | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 139,59 | 9.2. | | 4,46 | 6,14 | 13,84 | 40,21 | | A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 8,00 | 9.2. | | 1,01 | 6,14 | 0,64 | - | | A2PU4M | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER POOLED CLASS SHARES | GBP | 172,01 | 9.2. | | -1,95 | 6,08 | 0,71 | - | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,38 | 9.2. | | 0,25 | 6,08 | 10,57 | - | | A14063 | VERITAS GLOBAL EQUITY INCOME FUND E USD | USD | 217,39 | 9.2. | | -0,16 | 6,01 | 33,95 | 58,49 | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 13,63 | 9.2. | | 8,41 | 6,00 | 17,10 | 32,44 | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 13,63 | 9.2. | | 8,41 | 6,00 | 17,12 | 32,45 | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 13,52 | 9.2. | | 3,43 | 5,98 | - | - | | A1JLPL | VERITAS GLOBAL EQUITY INCOME FUND B GBP | GBP | 249,69 | 9.2. | | -0,07 | 5,95 | 33,61 | 56,87 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 136,91 | 9.2. | | 4,17 | 5,83 | 13,37 | 38,01 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,18 | 9.2. | | 0,24 | 5,74 | - | - | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 103,32 | 9.2. | | 0,64 | 5,72 | 19,05 | - | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 210,16 | 9.2. | | 4,16 | 5,67 | 12,87 | 37,67 | | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 128,86 | 6.2. | | 3,35 | 5,58 | - | - | |
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