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KAG: Waystone M.Co.(IE)
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A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,49 | 22.8. |   | 2,70 | 4,43 | 3,56 | 13,69 |  | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,41 | 22.8. | | 2,69 | 4,39 | 5,90 | 19,33 | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 149,79 | 20.8. |  | 2,67 | 4,27 | 10,60 | - | | A1C6UZ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC | CHF | 65,57 | 21.8. | | 2,65 | -0,77 | -1,14 | -21,89 | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 92,59 | 21.8. | | 2,65 | 2,58 | 8,41 | - | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 75,18 | 21.8. | | 2,63 | 2,56 | -0,21 | - | | A1JQBY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC | CHF | 64,07 | 21.8. | | 2,62 | -0,87 | -1,65 | -22,72 | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,77 | 22.8. | | 2,60 | 4,25 | 4,61 | 17,39 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,15 | 22.8. | | 2,55 | 2,60 | -0,10 | 2,02 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 11,96 | 21.8. | | 2,44 | -4,02 | 18,73 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 11,95 | 21.8. | | 2,42 | -4,04 | 18,71 | - | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 13,78 | 21.8. | | 2,40 | 20,07 | 13,45 | 37,06 | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 106,79 | 21.8. | | 2,39 | 4,11 | - | - | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 40,70 | 21.8. | | 2,38 | 7,15 | 48,39 | - | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 101,18 | 21.8. | | 2,37 | 4,05 | 12,09 | -2,63 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,39 | 22.8. | | 2,37 | 4,32 | 4,50 | 19,32 | | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,22 | 22.8. | | 2,36 | 3,91 | 2,02 | 10,89 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,23 | 22.8. | | 2,34 | 4,12 | 2,29 | 12,62 | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 87,39 | 21.8. | | 2,33 | -4,54 | 9,58 | - | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 102,89 | 15.8. | | 2,31 | 4,04 | - | - | |
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