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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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WK025J | GUINNESS GLOBAL REAL ASSETS FUND Y USD DIST | USD | 10,02 | 21.8. |   | - | - | - | - |  | WK025Q | GUINNESS GLOBAL REAL ASSETS FUND Z USD ACC | USD | 10,02 | 21.8. | | - | - | - | - | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 12,71 | 21.8. |  | 9,00 | 37,07 | - | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 13,86 | 21.8. | | 22,26 | 42,99 | - | - | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,30 | 21.8. | | 16,35 | 2,75 | - | - | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 125,20 | 20.8. | | 3,01 | 4,81 | - | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 162,36 | 20.8. | | 4,28 | 6,74 | - | - | | A40JU4 | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF (JPY) ACC. | JPY | 112,07 | 21.8. | | 11,24 | - | - | - | | A40VN5 | JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) ACC. | USD | 10,14 | 21.8. | | - | - | - | - | | A40VN6 | JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) DIST. | USD | 10,29 | 21.8. | | - | - | - | - | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,15 | 21.8. | | 20,73 | - | - | - | | A2JMKM | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND F (GBP HEDGED) | GBP | 163,80 | 21.8. | | 7,09 | 21,89 | - | - | | A2JMHC | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND F (USD) | USD | 171,24 | 21.8. | | 7,22 | 21,84 | - | - | | A2JMJ7 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (CHF HEDGED) | CHF | 117,04 | 21.8. | | 4,78 | 17,55 | - | - | | A3C68B | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 122,44 | 21.8. | | 5,93 | 19,98 | - | - | | A2P1JG | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 152,12 | 21.8. | | 6,73 | 21,28 | - | - | | A2JMJ6 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (GBP HEDGED) | GBP | 155,05 | 21.8. | | 6,84 | 21,44 | - | - | | A2JMJ4 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (USD) | USD | 161,22 | 21.8. | | 6,79 | 21,19 | - | - | | A2JMKA | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND R (EUR HEDGED) | EUR | 122,40 | 21.8. | | 5,35 | 19,11 | - | - | | A2JMJ9 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND R (USD) | USD | 145,45 | 21.8. | | 6,32 | 20,48 | - | - | |
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