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KAG: Waystone M.Co.(IE)
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A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 7,56 | 10.4. |   | -2,74 | 5,91 | -14,57 | - |  | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 73,32 | 10.4. |  | -13,04 | -14,56 | -15,09 | - | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 528,15 | 11.4. | | -4,95 | -1,99 | -15,16 | 17,13 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 750,26 | 11.4. | | -8,83 | -5,99 | -15,34 | 12,40 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 145,03 | 10.4. | | -8,20 | -6,20 | -15,54 | 14,21 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 9,90 | 10.4. | | -24,51 | -22,09 | -16,40 | - | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 358,89 | 11.4. | | -5,08 | -2,48 | -16,42 | 14,25 | | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 359,10 | 11.4. | | -5,08 | -2,48 | -16,42 | - | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 12,31 | 10.4. | | -9,90 | 1,91 | -16,65 | -4,01 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 13,44 | 10.4. | | -6,29 | 1,60 | -16,75 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 74,14 | 10.4. | | -13,19 | -15,17 | -16,95 | - | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 11,58 | 10.4. | | -3,02 | 4,80 | -17,26 | -7,15 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 547,43 | 11.4. | | -12,65 | -7,01 | -17,73 | 14,47 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 534,52 | 11.4. | | -12,65 | -7,01 | -17,73 | 14,47 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,87 | 10.4. | | -0,86 | -0,10 | -18,15 | -27,69 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 530,78 | 11.4. | | -12,71 | -7,24 | -18,34 | 13,05 | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 11,30 | 10.4. | | -10,18 | 0,80 | -19,36 | -8,90 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 382,44 | 11.4. | | -12,83 | -7,70 | -19,56 | 10,26 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 16,86 | 10.4. | | -13,94 | -21,32 | -20,69 | 60,60 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 15,56 | 10.4. | | -10,94 | -18,85 | -21,18 | 65,23 | |
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