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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A3DQYQ | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES | GBP | 102,39 | 9.2. |   | 3,64 | 3,85 | - | - |  | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 226,53 | 9.2. | | -1,26 | 3,84 | 81,31 | 25,13 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 167,03 | 9.2. | | 0,43 | 3,83 | 9,78 | -6,38 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,27 | 9.2. | | 0,45 | 3,83 | 9,79 | -6,35 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 113,68 | 9.2. | | 3,34 | 3,81 | 15,00 | - | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 103,37 | 9.2. | | 4,35 | 3,73 | 5,91 | 27,65 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 191,88 | 9.2. | | 4,28 | 3,66 | 6,28 | 28,98 | | A2PYYF | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES | GBP | 107,23 | 9.2. | | 3,24 | 3,50 | 2,75 | 8,83 | | A3C4LM | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC | CHF | 95,94 | 9.2. | | 0,44 | 3,50 | 11,11 | - | | A3D11B | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER C POOLED SHARE CLASS | EUR | 104,30 | 9.2. |  | -2,26 | 3,48 | -5,56 | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 108,30 | 9.2. | | 0,14 | 3,39 | - | - | | A2DVKT | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER CLASS SHARES | USD | 132,03 | 9.2. | | 3,97 | 3,33 | 1,88 | 8,04 | | A1JAKF | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC | CNH | 1,177,17 | 9.2. | | 0,42 | 3,32 | 7,68 | -2,88 | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 239,18 | 9.2. | | 3,63 | 3,26 | 21,49 | 38,70 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 191,93 | 9.2. | | -1,32 | 3,25 | 77,63 | 17,77 | | A2QH8V | NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC | CHF | 63,45 | 9.2. | | -0,13 | 3,16 | -4,14 | -30,28 | | A2PU46 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR INSTITUTIONAL POOLED CLASS SHARES | EUR | 121,45 | 9.2. | | -2,29 | 3,15 | -6,28 | - | | A2PANB | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER B CLASS SHARES | USD | 110,21 | 9.2. | | 3,94 | 3,07 | 1,12 | 6,69 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 214,15 | 9.2. | | -1,34 | 3,07 | 77,28 | 20,53 | | A2PYYE | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL A POOLED CLASS SHARES | USD | 107,75 | 9.2. | | 3,26 | 3,04 | 2,67 | 9,22 | |
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