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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 19,38 | 6.2. |   | 6,18 | 1,29 | 37,23 | 71,58 |  | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 25,51 | 6.2. | | 6,18 | 1,29 | 37,25 | 73,80 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 83,67 | 6.2. | | -4,52 | 0,93 | 14,42 | 13,28 | | A2DVKR | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER CLASS SHARES | EUR | 111,36 | 6.2. | | 3,63 | 0,88 | -4,51 | -0,87 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 170,84 | 6.2. | | -2,90 | 0,86 | 60,61 | 6,18 | | A3C8ZJ | TABCAP LIQUID CREDIT INCOME UCITS FUND AI EUR INSTITUTIONAL INC | EUR | 100,89 | 6.2. | | 0,20 | 0,85 | - | - | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 12,03 | 6.2. |  | 0,25 | 0,80 | 8,69 | 16,68 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 23,46 | 6.2. | | 6,13 | 0,78 | 35,21 | 69,52 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 29,93 | 6.2. | | 6,13 | 0,78 | 35,21 | 69,51 | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,81 | 6.2. | | 0,60 | 0,61 | 6,47 | -11,18 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 13,42 | 6.2. | | 8,54 | 0,60 | 12,67 | 25,80 | | A2PYYL | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS SHARES | EUR | 93,94 | 6.2. | | 3,58 | 0,37 | -6,07 | -3,58 | | A1W74J | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS | GBP | 7,21 | 9.2. | | -0,03 | 0,36 | 6,86 | -1,10 | | A2QDG2 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC | CHF | 97,65 | 6.2. | | 0,64 | 0,32 | 0,14 | -2,35 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | EUR | 30,51 | 6.2. | | 6,07 | 0,28 | 33,20 | 65,34 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST | EUR | 18,05 | 6.2. | | 6,07 | 0,28 | 33,20 | 63,24 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,27 | 6.2. | | 0,57 | 0,26 | 5,44 | -12,56 | | A2DVKV | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL CLASS SHARES | EUR | 103,91 | 6.2. | | 3,55 | 0,18 | -6,66 | -4,81 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 272,45 | 6.2. | | 3,20 | 0,17 | 37,87 | 21,85 | | A2JGSX | MONTLAKE CRABEL GEMINI UCITS FUND CHF FOUNDER A POOLED CLASS SHARES | CHF | 104,62 | 6.2. | | 3,47 | -0,17 | -7,51 | -3,33 | |
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