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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 10,31 | 10.4. |   | -11,48 | -1,20 | -2,76 | 27,37 |  | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 10,14 | 10.4. | | -11,53 | 1,24 | - | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 9,82 | 10.4. | | -11,56 | 1,23 | - | - | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 7,06 | 10.4. |  | -11,77 | -21,96 | - | - | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 11,33 | 10.4. | | -11,78 | -1,34 | 5,60 | 35,94 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 15,03 | 10.4. | | -11,78 | -1,35 | 5,63 | 42,65 | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 110,58 | 10.4. | | -11,85 | -10,67 | - | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 106,87 | 10.4. | | -12,00 | -11,25 | 6,87 | - | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 180,73 | 10.4. | | -12,04 | -12,29 | 41,24 | 109,28 | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 9,14 | 10.4. | | -12,04 | -2,41 | -6,05 | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 11,54 | 10.4. | | -12,04 | -2,42 | 2,20 | - | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 10,50 | 10.4. | | -12,12 | -24,54 | 0,32 | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 194,00 | 10.4. | | -12,21 | -12,59 | 38,36 | 102,27 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 133,35 | 10.4. | | -12,34 | -13,33 | 37,26 | - | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 10,56 | 10.4. | | -12,36 | -25,29 | -2,64 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 80,58 | 10.4. | | -12,37 | -12,22 | -5,85 | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 83,69 | 10.4. | | -12,56 | -12,89 | -7,95 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 80,04 | 10.4. | | -12,57 | -12,88 | -7,95 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 83,53 | 10.4. | | -12,57 | -12,93 | -8,09 | - | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 54,21 | 10.4. | | -12,59 | -2,20 | 12,47 | 103,57 | |
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