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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 110,10 | 10.4. |   | 1,62 | - | - | - |  | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 96,06 | 10.4. | | 1,62 | - | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 110,65 | 10.4. | | 1,56 | - | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 97,95 | 10.4. | | 1,59 | - | - | - | | A3DKVU | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED | EUR | 122,00 | 10.4. |  | -8,84 | -3,30 | - | - | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 124,80 | 10.4. | | -0,90 | 9,50 | - | 96,27 | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 10,43 | 10.4. | | -13,47 | 3,69 | - | - | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 10,10 | 10.4. | | -13,37 | 3,92 | - | - | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 10,42 | 10.4. | | -9,72 | 3,96 | - | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 10,94 | 10.4. | | -6,57 | 8,23 | - | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 10,56 | 10.4. | | -6,57 | 8,26 | - | - | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 10,38 | 10.4. | | -14,64 | 3,21 | - | - | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 10,89 | 10.4. | | -7,85 | 7,84 | - | - | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,77 | 10.4. | | -2,32 | -1,42 | - | - | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,53 | 10.4. | | 1,08 | 1,66 | - | - | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 99,65 | 10.4. | | 0,66 | 2,33 | - | - | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 9,02 | 10.4. | | -6,38 | -2,22 | - | - | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,99 | 10.4. | | -6,41 | -2,36 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,74 | 10.4. | | -2,36 | -1,58 | - | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,50 | 10.4. | | 1,04 | 1,50 | - | - | |
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