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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 28,84 | 9.10. |   | -0,93 | 0,54 | 36,07 | 73,42 |  | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 12,12 | 9.10. |  | 8,52 | 0,36 | 40,00 | - | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 115,58 | 9.10. | | -4,90 | 0,24 | 1,39 | - | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 29,19 | 9.10. | | -1,32 | 0,04 | 34,05 | 69,18 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 17,42 | 9.10. | | -1,32 | 0,04 | 34,05 | 64,84 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,12 | 9.10. | | 3,23 | 0,04 | 21,86 | - | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,62 | 9.10. | | 1,98 | 0,03 | 31,84 | 11,84 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,91 | 9.10. | | 1,99 | 0,03 | 31,83 | 12,24 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 10,27 | 9.10. | | 9,99 | -0,10 | - | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 138,19 | 9.10. | | -5,28 | -0,28 | 3,31 | - | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 12,84 | 9.10. | | 2,81 | -0,50 | 19,90 | - | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 12,84 | 9.10. | | 2,80 | -0,51 | 19,93 | - | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,69 | 9.10. | | -1,91 | -0,86 | - | - | | A3ECJZ | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 99,22 | 9.10. | | -0,02 | -1,02 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,66 | 9.10. | | -2,05 | -1,03 | - | - | | WK00MI | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND EURO INSTITUTIONAL 2 CLASS | EUR | 98,69 | 3.9. | | -8,79 | -1,53 | - | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,18 | 9.10. | | 1,94 | -1,59 | 16,01 | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,89 | 9.10. | | 1,19 | -2,02 | 6,24 | 179,31 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 12,96 | 9.10. | | 0,80 | -2,51 | 4,65 | 172,73 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 10,04 | 9.10. | | 0,41 | -3,00 | 3,10 | 166,00 | |
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