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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,53 | 21.8. |  | -3,52 | -1,75 | - | - |  | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 95,35 | 21.8. |  | 4,22 | -1,86 | 20,96 | - |  | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 99,75 | 21.8. |  | 4,22 | -1,87 | 20,95 | - |  | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 99,54 | 21.8. |  | 4,19 | -1,91 | 20,79 | - |  | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 92,53 | 21.8. |  | 3,91 | -2,42 | 16,83 | - |  | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 12,29 | 21.8. |  | 2,88 | -2,49 | 7,57 | - |  | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 96,62 | 21.8. |  | 3,73 | -2,60 | 18,28 | - |  | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 95,80 | 21.8. |  | 3,59 | -2,79 | 17,57 | - |  | A3ECKG | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 94,06 | 21.8. |  | -9,11 | -2,94 | - | - |  | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,78 | 21.8. |  | -7,71 | -3,11 | - | - |  | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,75 | 21.8. |  | -7,78 | -3,24 | - | - |  | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 138,21 | 21.8. |  | -3,46 | -3,38 | 5,36 | - |  | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 146,46 | 21.8. |  | -3,46 | -3,38 | 4,90 | - |  | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 182,55 | 21.8. |  | -3,38 | -3,42 | 5,05 | - |  | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 133,71 | 21.8. |  | -3,42 | -3,44 | 4,64 | - |  | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 202,56 | 21.8. |  | -3,50 | -3,45 | 5,23 | - |  | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 144,02 | 21.8. |  | -3,44 | -3,46 | 4,31 | - |  | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 12,32 | 21.8. |  | 2,23 | -3,46 | 4,39 | - |  | A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 141,33 | 21.8. |  | -3,54 | -3,49 | 5,03 | 32,13 |  | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 139,01 | 21.8. |  | -3,51 | -3,50 | 4,24 | - |  |
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