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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 12,20 | 21.8. |   | 2,79 | -3,50 | 20,65 | - |  | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 10,06 | 21.8. |  | 7,78 | -3,51 | - | - | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 131,97 | 21.8. | | -3,56 | -3,58 | 3,87 | 30,73 | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 86,66 | 21.8. | | 2,79 | -3,85 | 12,09 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 91,40 | 21.8. | | 2,86 | -3,85 | 13,75 | - | | A2QCQ9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS | EUR | 145,90 | 20.8. | | -6,24 | -3,95 | -10,73 | 30,08 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,55 | 21.8. | | -1,67 | -3,99 | 5,11 | 142,93 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 11,96 | 21.8. | | 2,44 | -4,02 | 18,73 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 11,95 | 21.8. | | 2,42 | -4,04 | 18,71 | - | | A2PE31 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS | EUR | 170,79 | 20.8. | | -6,30 | -4,05 | -11,00 | 27,73 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 133,40 | 21.8. | | -3,96 | -4,10 | 3,31 | 29,06 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 130,07 | 21.8. | | -3,96 | -4,10 | 3,25 | 28,35 | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 136,32 | 21.8. | | -3,90 | -4,12 | 2,45 | - | | WK00MI | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND EURO INSTITUTIONAL 2 CLASS | EUR | 95,97 | 21.8. | | -11,30 | -4,25 | - | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 117,87 | 21.8. | | -4,00 | -4,39 | 1,48 | - | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 12,60 | 21.8. | | -1,99 | -4,47 | 3,54 | 137,29 | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 105,50 | 21.8. | | -2,78 | -4,53 | 6,21 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 87,39 | 21.8. | | 2,33 | -4,54 | 9,58 | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 9,77 | 21.8. | | -2,30 | -4,94 | 2,00 | 131,43 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 120,71 | 21.8. | | -4,61 | -5,03 | -0,12 | - | |
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