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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 183,78 | 10.4. |   | -14,43 | 2,25 | 32,23 | - |  | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 591,15 | 10.4. | | -14,52 | 2,42 | 30,78 | 103,33 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 295,92 | 10.4. | | -14,58 | 1,35 | 28,57 | 100,27 | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 10,38 | 10.4. |  | -14,64 | 3,21 | - | - | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 233,36 | 10.4. | | -14,69 | 1,14 | 27,93 | - | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 208,60 | 10.4. | | -14,79 | 1,33 | 26,10 | 94,54 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 11,45 | 10.4. | | -14,89 | -0,89 | -2,69 | 35,57 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 487,05 | 10.4. | | -15,01 | 0,48 | 22,95 | 86,50 | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 8,53 | 10.4. | | -15,15 | -2,00 | -5,83 | - | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 466,25 | 10.4. | | -15,40 | -1,73 | 17,08 | 76,81 | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 91,69 | 10.4. | | -15,51 | -15,54 | -7,39 | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 9,89 | 10.4. | | -15,76 | -25,14 | -2,82 | 105,12 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 10,82 | 10.4. | | -15,88 | -25,51 | -4,27 | 100,55 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 169,87 | 10.4. | | -15,93 | 0,01 | 18,34 | 68,97 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 8,40 | 10.4. | | -16,00 | -25,88 | -5,69 | 95,61 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 31,51 | 10.4. | | -16,29 | -6,65 | 24,49 | - | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 30,81 | 10.4. | | -16,33 | -6,79 | 23,93 | 89,25 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 27,70 | 10.4. | | -16,57 | -7,75 | 20,03 | 79,45 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 17,32 | 10.4. | | -17,51 | -21,95 | -23,18 | 62,10 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 6,54 | 10.4. | | -17,68 | -22,51 | -24,79 | 56,42 | |
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