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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,78 | 25.11. |   | 0,39 | -0,59 | 11,58 | 9,04 |  | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,50 | 25.11. | | 0,37 | -0,60 | 11,58 | 8,73 | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,86 | 24.11. |  | 0,23 | -0,58 | - | - | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 126,82 | 24.11. | | 0,22 | 1,04 | 2,67 | - | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 128,65 | 24.11. | | 0,14 | 1,02 | 2,68 | 34,09 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 194,73 | 24.11. | | 0,09 | 0,91 | 2,27 | 32,34 | | A2PU4K | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD FOUNDER POOLED CLASS SHARES | USD | 168,34 | 24.11. | | -0,03 | 3,02 | 10,28 | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 11,94 | 24.11. | | -0,08 | -2,33 | 8,61 | 19,43 | | A2AJSB | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | EUR | 126,04 | 24.11. | | -0,09 | 0,73 | 2,03 | 30,60 | | A3ECJ3 | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHA | EUR | 97,24 | 24.11. | | -0,15 | -2,12 | - | - | | A3ECJZ | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 99,06 | 24.11. | | -0,18 | -1,85 | - | - | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,55 | 24.11. | | -0,19 | -1,05 | 14,29 | 19,76 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 18,08 | 24.11. | | -0,22 | -1,09 | 14,21 | 19,66 | | A2PU4M | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER POOLED CLASS SHARES | GBP | 166,47 | 24.11. | | -0,27 | 2,79 | 9,24 | - | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 159,19 | 24.11. | | -0,50 | 0,34 | 0,71 | 29,37 | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 117,45 | 24.11. | | -0,52 | 0,47 | 0,29 | 28,10 | | A2PU45 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL POOLED CLASS SHARES | USD | 154,53 | 24.11. | | -0,75 | 2,20 | 6,74 | - | | A2PU41 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 92,62 | 24.11. | | -0,76 | 2,20 | - | - | | A2PU47 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP INSTITUTIONAL POOLED CLASS SHARES | GBP | 115,42 | 24.11. | | -0,97 | 1,99 | 5,70 | - | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 32,58 | 24.11. | | -1,01 | -4,99 | 70,30 | - | |
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