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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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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 | | 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 | | A2PYYH | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL A POOLED CLASS SHARES | CHF | 92,15 | 6.2. | | 3,48 | -0,34 | - | - | | A2PYYQ | MONTLAKE CRABEL GEMINI UCITS FUND EUR RETAIL CLASS SHARES | EUR | 92,77 | 6.2. | | 3,50 | -0,37 | -8,21 | -7,15 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 39,29 | 6.2. | | -1,83 | -1,16 | 57,62 | 65,85 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 121,70 | 6.2. | | -3,07 | -1,19 | 50,75 | -0,78 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 65,16 | 6.2. | | 2,05 | -1,26 | 24,95 | 73,39 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 38,07 | 6.2. | | 2,04 | -1,28 | 24,91 | 73,35 | | A1W74J | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING INSTITUTIONAL DISTRIBUTION CLASS | GBP | 7,09 | 6.2. | | -1,69 | -1,30 | 5,65 | -3,06 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 38,36 | 6.2. | | -1,85 | -1,32 | 56,90 | 64,59 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,72 | 6.2. | | -1,76 | -2,05 | 4,95 | -4,97 | | A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 93,20 | 6.2. | | 3,30 | -2,06 | -12,94 | -11,63 | |
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