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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 17,24 | 10.4. |   | -9,05 | -22,16 | -0,29 | - |  | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 6,38 | 10.4. | | -14,23 | -22,28 | -23,51 | - | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 6,54 | 10.4. | | -17,68 | -22,51 | -24,79 | 56,42 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 8,00 | 10.4. | | -9,17 | -22,55 | -1,78 | 104,41 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 12,99 | 10.4. | | -17,79 | -22,89 | -25,91 | 52,56 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 7,44 | 10.4. | | -9,30 | -22,94 | -3,24 | 99,38 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 10,50 | 10.4. | | -12,12 | -24,54 | 0,32 | - | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 8,42 | 10.4. | | -9,85 | -24,88 | - | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 9,89 | 10.4. | | -15,76 | -25,14 | -2,82 | 105,12 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 10,56 | 10.4. | | -12,36 | -25,29 | -2,64 | - | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 10,82 | 10.4. | | -15,88 | -25,51 | -4,27 | 100,55 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 8,40 | 10.4. | | -16,00 | -25,88 | -5,69 | 95,61 | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 109,86 | 10.4. |  | 1,55 | - | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 105,39 | 10.4. | | 1,05 | - | - | - | | A3CS9R | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) DISTRIBUTION | EUR | 91,31 | 10.4. | | 1,09 | - | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 110,10 | 10.4. | | 1,62 | - | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 96,06 | 10.4. | | 1,62 | - | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 110,65 | 10.4. | | 1,56 | - | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 97,95 | 10.4. | | 1,59 | - | - | - | | A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,077,85 | 10.4. | | 1,62 | - | - | - | |
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