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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 17,10 | 21.8. |   | -3,12 | 2,69 | 18,70 | 66,97 |  | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 28,66 | 21.8. | | -3,12 | 2,69 | 18,70 | 71,36 | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 182,55 | 21.8. |  | -3,38 | -3,42 | 5,05 | - | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 247,15 | 21.8. | | -3,39 | 0,32 | 29,34 | 59,80 | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,56 | 21.8. | | -3,42 | -1,58 | - | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 133,71 | 21.8. | | -3,42 | -3,44 | 4,64 | - | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 144,02 | 21.8. | | -3,44 | -3,46 | 4,31 | - | | 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 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 202,56 | 21.8. | | -3,50 | -3,45 | 5,23 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 139,01 | 21.8. | | -3,51 | -3,50 | 4,24 | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,53 | 21.8. | | -3,52 | -1,75 | - | - | | A2AJSE | DUNN WMA INSTITUTIONAL UCITS FUND A | USD | 141,33 | 21.8. | | -3,54 | -3,49 | 5,03 | 32,13 | | 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 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,28 | 21.8. | | -3,58 | -0,25 | 5,15 | 18,48 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,46 | 21.8. | | -3,64 | -0,29 | 5,12 | 18,45 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 59,64 | 21.8. | | -3,84 | 5,71 | 20,56 | 109,93 | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 136,32 | 21.8. | | -3,90 | -4,12 | 2,45 | - | | 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 | |
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