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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 108,86 | 3.7. |   | -3,05 | 2,82 | - | - |  | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 95,78 | 3.7. |  | 1,84 | 2,72 | 2,82 | -8,39 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,06 | 3.7. | | 0,61 | 2,67 | 6,77 | -9,35 | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 105,76 | 3.7. | | 1,40 | 2,59 | - | - | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 35,55 | 3.7. | | 1,41 | 2,55 | 59,30 | - | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,57 | 3.7. | | 0,43 | 2,53 | 5,68 | -6,11 | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,43 | 4.7. | | 1,46 | 2,53 | 4,86 | 12,73 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 101,76 | 27.6. | | 1,18 | 2,52 | - | - | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,72 | 4.7. | | 1,41 | 2,44 | 6,43 | 16,69 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,18 | 3.7. | | 1,65 | 2,32 | 1,64 | -10,15 | | A140AB | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - EUR I ACC | EUR | 179,12 | 3.7. | | 4,07 | 2,32 | 29,98 | 45,13 | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 98,89 | 3.7. | | 1,14 | 2,28 | - | - | | A2PE32 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO HEDGED INSTITUTIONAL CLASS | EUR | 95,20 | 3.7. | | 1,36 | 2,27 | 0,65 | - | | A3CTZ9 | NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD HEDGED N ACC | USD | 152,13 | 3.7. | | 4,16 | 2,27 | 30,91 | - | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 632,11 | 3.7. | | 0,86 | 2,11 | -1,77 | 10,59 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 617,20 | 3.7. | | 0,86 | 2,11 | -1,77 | 10,59 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 36,87 | 3.7. | | -2,05 | 2,02 | 65,03 | - | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 36,04 | 3.7. | | -2,13 | 1,87 | 64,29 | 91,80 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 612,54 | 3.7. | | 0,74 | 1,86 | -2,50 | 9,22 | | A40BDW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O ACC | JPY | 10,103,59 | 3.7. | | 1,71 | 1,81 | - | - | |
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