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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 79,73 | 3.7. |   | -1,68 | 1,28 | -0,03 | - |  | A3ECJZ | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 97,33 | 3.7. | | -1,93 | -4,50 | - | - | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 36,87 | 3.7. | | -2,05 | 2,02 | 65,03 | - | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 181,68 | 3.7. | | -2,08 | -8,28 | 56,40 | 76,51 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 36,04 | 3.7. | | -2,13 | 1,87 | 64,29 | 91,80 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 21,051,66 | 3.7. | | -2,26 | -9,06 | 51,41 | 78,58 | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 132,83 | 3.7. | | -2,30 | 9,19 | - | - | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 11,85 | 3.7. | | -2,54 | 9,79 | - | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,307,20 | 3.7. | | -2,60 | -9,69 | 48,28 | 72,47 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 32,33 | 3.7. | | -2,64 | 0,81 | 59,14 | 81,93 | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED | EUR | 133,45 | 3.7. | | -2,70 | 7,85 | 21,76 | 22,43 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 152,15 | 3.7. | | -2,72 | -9,55 | 51,44 | 72,68 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 9,531,09 | 3.7. | | -2,95 | -10,33 | 45,19 | 66,52 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 13,05 | 3.7. | | -3,01 | 8,80 | 7,41 | 37,12 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 108,86 | 3.7. | | -3,05 | 2,82 | - | - | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 170,88 | 3.7. | | -3,09 | -10,20 | 48,13 | 66,60 | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME Z EUR ACC | EUR | 11,02 | 3.7. | | -3,24 | 5,15 | - | - | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME Z EUR DIST | EUR | 10,74 | 3.7. | | -3,24 | 5,14 | - | - | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 18,13 | 3.7. | | -3,31 | 4,96 | 31,62 | 77,33 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 23,66 | 3.7. | | -3,31 | 4,95 | 31,64 | 79,66 | |
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