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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2DVKX | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 115,96 | 9.2. |   | 3,88 | 2,56 | -0,38 | 4,06 |  | A2DVKY | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES | GBP | 111,13 | 9.2. | | 3,83 | 2,46 | -1,44 | 2,07 | | A3ET83 | JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - EUR ACC | EUR | 10,78 | 9.2. | | 0,27 | 2,35 | - | - | | A2PYYG | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL A POOLED CLASS SHARES | EUR | 103,03 | 9.2. | | 3,79 | 2,24 | -0,87 | - | | A2JGSW | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES | EUR | 113,46 | 9.2. | | 3,55 | 2,20 | -0,43 | 4,02 | | A2PYYN | MONTLAKE CRABEL GEMINI UCITS FUND USD RETAIL CLASS SHARES | USD | 99,96 | 9.2. | | 3,83 | 2,05 | -1,87 | 1,49 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 273,52 | 9.2. | | 3,61 | 2,04 | 44,37 | 22,01 | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,54 | 9.2. | | 0,28 | 2,02 | 3,62 | -11,64 | | A2P58Y | JANUS HENDERSON HMT GLOBAL IG CREDIT CURVE STEEPENER CORE UCITS ETF (EUR) - ACC | EUR | 112,38 | 9.2. |  | 0,20 | 1,94 | 11,87 | 12,95 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 14,54 | 9.2. | | 8,75 | 1,90 | 20,96 | 36,54 | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 38,02 | 9.2. | | -2,23 | 1,80 | 54,11 | 56,00 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,81 | 9.2. | | 0,24 | 1,64 | 2,42 | -13,36 | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 98,41 | 9.2. | | 0,21 | 1,45 | 5,48 | - | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 14,20 | 9.2. | | 8,70 | 1,36 | 18,91 | 33,36 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 14,19 | 9.2. | | 8,70 | 1,36 | 18,91 | 33,35 | | A2DVKR | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER CLASS SHARES | EUR | 111,50 | 9.2. | | 3,76 | 1,33 | -3,67 | -0,90 | | A4107N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND SEK ACCUMULATING CLASS | SEK | 100,14 | 9.2. | | 1,94 | 1,27 | - | - | | A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 289,32 | 10.2. | | 0,19 | 1,27 | 37,18 | 58,13 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 83,85 | 9.2. | | -4,31 | 1,17 | 15,03 | 13,47 | | A3C8ZJ | TABCAP LIQUID CREDIT INCOME UCITS FUND AI EUR INSTITUTIONAL INC | EUR | 101,09 | 9.2. | | 0,40 | 1,05 | - | - | |
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