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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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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 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 10,11 | 10.4. | | -7,74 | 1,27 | - | - | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 10,64 | 10.4. | | -4,51 | 5,67 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 10,29 | 10.4. | | -4,53 | 5,67 | - | - | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 8,42 | 10.4. |  | -9,85 | -24,88 | - | - | | A4053Z | GUINNESS GLOBAL EQUITY INCOME C CNH HEDGED DIST | CNH | 11,08 | 10.4. | | -3,27 | 2,72 | - | - | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME Z EUR ACC | EUR | 10,29 | 10.4. | | -9,65 | 2,47 | - | - | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME Z EUR DIST | EUR | 10,14 | 10.4. | | -9,65 | 2,46 | - | - | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME Z GBP ACC | GBP | 10,28 | 10.4. | | -5,73 | 2,72 | - | - | | A40VEP | GUINNESS GLOBAL EQUITY INCOME Z USD ACC | USD | 10,78 | 10.4. | | -2,44 | 6,83 | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME Z USD DIST | USD | 10,62 | 10.4. | | -2,44 | 6,83 | - | - | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 13,57 | 10.4. | | -10,44 | -6,53 | - | - | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 10,53 | 10.4. | | -9,67 | 4,97 | - | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 11,06 | 10.4. | | -2,49 | 9,65 | - | - | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 7,06 | 10.4. | | -11,77 | -21,96 | - | - | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 115,68 | 10.4. | | -4,82 | -9,09 | - | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 148,74 | 10.4. | | -4,47 | -7,70 | - | - | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,077,85 | 10.4. | | 1,62 | - | - | - | | A3ECJZ | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 94,07 | 10.4. | | -5,21 | -6,25 | - | - | |
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