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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2PU49 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD RETAIL POOLED CLASS SHARES | USD | 155,28 | 9.2. |   | -2,13 | 5,01 | -2,58 | - |  | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 126,87 | 9.2. |  | 4,10 | 4,99 | 10,90 | 33,58 | | A2QH71 | NEW CAPITAL EURO VALUE CREDIT FUND - GBP HEDGED INC | GBP | 92,34 | 9.2. | | 1,10 | 4,92 | - | - | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 100,78 | 6.2. | | 1,98 | 4,89 | 4,87 | -0,61 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,89 | 9.2. | | 8,29 | 4,87 | 13,33 | 25,40 | | A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 113,18 | 9.2. | | 0,55 | 4,86 | 13,13 | -1,56 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,46 | 9.2. | | -0,00 | 4,83 | 6,29 | -16,51 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,42 | 9.2. | | 0,00 | 4,82 | 6,27 | -16,66 | | A2PU47 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP INSTITUTIONAL POOLED CLASS SHARES | GBP | 118,53 | 9.2. | | -2,03 | 4,78 | -2,34 | - | | A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 118,10 | 9.2. | | 1,19 | 4,70 | 11,79 | 10,84 | | A1JAKH | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC | SGD | 78,75 | 9.2. | | -0,04 | 4,68 | 1,74 | -23,67 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 231,70 | 9.2. | | -1,18 | 4,61 | 85,43 | 29,91 | | A1JAKJ | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED I INC | CNH | 626,85 | 9.2. | | 0,02 | 4,48 | -0,30 | -23,32 | | A3EXVY | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - GBP ACC HEDGED (NON-ETF) | GBP | 11,15 | 9.2. | | 0,46 | 4,44 | - | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,56 | 9.2. | | -0,06 | 4,42 | 0,99 | -24,58 | | A2PU4R | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER A CLASS SHARES | GBP | 176,49 | 9.2. | | -2,12 | 4,40 | -3,01 | - | | A3EUKQ | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - GBP ACC HEDGED | GBP | 11,15 | 9.2. | | 0,46 | 4,36 | - | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 115,44 | 9.2. | | 0,49 | 4,25 | 11,11 | -4,45 | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 144,64 | 9.2. | | 0,46 | 4,25 | 12,43 | -1,14 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 626,18 | 9.2. | | -0,00 | 4,23 | 4,27 | -13,42 | |
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