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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 126,56 | 6.2. |   | 3,85 | 5,73 | 11,64 | 33,70 |  | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 13,58 | 6.2. | | 8,03 | 5,69 | 13,52 | 31,57 | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 13,58 | 6.2. | | 8,03 | 5,69 | 13,54 | 31,58 | | A403H5 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FICHA | CHF | 107,78 | 6.2. |  | 1,29 | 5,67 | - | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 162,55 | 6.2. | | 0,23 | 5,67 | 31,82 | 5,49 | | A3CUQN | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H) | CHF | 7,99 | 6.2. | | 0,88 | 5,60 | 0,28 | - | | A3C4LP | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I ACC | EUR | 103,23 | 6.2. | | 0,56 | 5,60 | 18,61 | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 115,62 | 6.2. | | 0,21 | 5,59 | - | - | | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 128,86 | 6.2. | | 3,35 | 5,58 | - | - | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,11 | 6.2. | | 0,17 | 5,56 | - | - | | A3C8ZB | TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC | EUR | 169,36 | 6.2. | | 0,90 | 5,56 | 50,35 | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 114,98 | 6.2. | | 0,24 | 5,54 | - | - | | A2PU4L | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER POOLED CLASS SHARES | EUR | 163,58 | 6.2. | | -0,92 | 5,49 | -2,65 | - | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 33,94 | 6.2. | | 5,59 | 5,45 | 34,49 | 73,55 | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP ACC | GBP | 11,96 | 6.2. | | 5,59 | 5,45 | - | - | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 137,54 | 6.2. | | -0,83 | 5,38 | 19,89 | -12,12 | | A3EDPX | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED I INC | EUR | 81,07 | 6.2. | | 0,55 | 5,36 | 12,03 | - | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 114,55 | 6.2. | | 0,23 | 5,33 | - | - | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 23,79 | 6.2. | | 5,58 | 5,28 | 31,19 | 61,18 | | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 31,26 | 6.2. | | 5,58 | 5,28 | 33,84 | 72,12 | |
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