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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A3D3NS | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS C POOLED | EUR | 103,47 | 9.10. |   | -15,95 | -14,34 | - | - |  | A2N5PR | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP RETAIL CLASS POOLED SHARES | GBP | 97,32 | 9.10. | | -15,62 | -14,07 | - | - | | A2QF6L | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 98,54 | 9.10. | | -15,08 | -13,43 | - | - | | A4107N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND SEK ACCUMULATING CLASS | SEK | 98,23 | 9.10. |  | -1,77 | - | - | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 140,19 | 9.10. | | 7,17 | 11,88 | - | - | | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 122,45 | 9.10. | | 3,85 | 7,46 | - | - | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 12,92 | 9.10. | | 7,21 | 11,55 | - | - | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 12,28 | 9.10. | | 7,62 | 12,05 | - | - | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 13,00 | 9.10. | | 12,64 | 15,69 | - | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 14,04 | 9.10. | | 19,91 | 17,99 | - | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,27 | 9.10. | | 19,91 | 18,00 | - | - | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 13,41 | 9.10. | | 10,30 | 13,86 | - | - | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 14,57 | 9.10. | | 23,23 | 20,27 | - | - | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,69 | 9.10. | | -1,91 | -0,86 | - | - | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,72 | 9.10. | | 4,40 | 1,09 | - | - | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 99,10 | 9.10. | | 1,35 | 1,56 | - | - | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,88 | 9.10. | | -6,66 | -4,44 | - | - | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,85 | 9.10. | | -6,75 | -4,57 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,66 | 9.10. | | -2,05 | -1,03 | - | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,68 | 9.10. | | 4,28 | 0,93 | - | - | |
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