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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2PU48 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF INSTITUTIONAL POOLED CLASS SHARES | CHF | 109,90 | 9.2. |   | -2,50 | 0,85 | -12,59 | - |  | A2PYYL | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS SHARES | EUR | 94,05 | 9.2. |  | 3,70 | 0,81 | -5,25 | -3,61 | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR ACC | EUR | 11,84 | 9.2. | | 5,67 | 0,73 | - | - | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR DIST | EUR | 11,44 | 9.2. | | 5,66 | 0,73 | - | - | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 173,16 | 9.2. | | -1,59 | 0,70 | 66,05 | 6,63 | | A2DVKV | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL CLASS SHARES | EUR | 104,03 | 9.2. | | 3,68 | 0,62 | -5,84 | -4,85 | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 91,89 | 9.2. | | 0,69 | 0,61 | 6,60 | -11,09 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 19,29 | 9.2. | | 5,65 | 0,57 | 38,38 | 70,99 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 25,39 | 9.2. | | 5,65 | 0,57 | 38,40 | 73,11 | | A2QDG2 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - CHF HEDGED ACC | CHF | 97,78 | 9.2. | | 0,78 | 0,54 | -0,53 | -2,22 | | A2PU5C | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF RETAIL POOLED CLASS SHARES | CHF | 135,65 | 9.2. | | -2,55 | 0,43 | -13,76 | - | | A1W74J | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS | GBP | 7,21 | 9.2. | | -0,03 | 0,36 | 6,86 | -1,10 | | A2JGSX | MONTLAKE CRABEL GEMINI UCITS FUND CHF FOUNDER A POOLED CLASS SHARES | CHF | 104,76 | 9.2. | | 3,61 | 0,28 | -6,81 | -3,32 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 13,42 | 9.2. | | 8,58 | 0,28 | 15,08 | 26,28 | | A2JNRN | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 91,34 | 9.2. | | 0,65 | 0,26 | 5,55 | -12,48 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 11,99 | 9.2. | | -0,08 | 0,23 | 9,18 | 16,84 | | A2PYYH | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL A POOLED CLASS SHARES | CHF | 92,27 | 9.2. | | 3,61 | 0,10 | - | - | | A2PYYQ | MONTLAKE CRABEL GEMINI UCITS FUND EUR RETAIL CLASS SHARES | EUR | 92,88 | 9.2. | | 3,62 | 0,07 | -7,41 | -7,19 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 23,34 | 9.2. | | 5,59 | 0,07 | 36,34 | 68,84 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 29,78 | 9.2. | | 5,59 | 0,07 | 36,34 | 68,83 | |
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