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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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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 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,83 | 9.2. | | -0,11 | -0,41 | 6,14 | -3,06 | | 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 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 38,36 | 6.2. | | -1,85 | -1,32 | 56,90 | 64,59 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 37,81 | 9.2. |  | 1,34 | -1,44 | 27,19 | 73,38 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 64,70 | 9.2. | | 1,33 | -1,45 | 27,21 | 73,37 | | A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 93,20 | 6.2. | | 3,30 | -2,06 | -12,94 | -11,63 | | A403GQ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEI | EUR | 99,65 | 6.2. | | 1,31 | -2,20 | - | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 34,20 | 6.2. | | -1,95 | -2,34 | 52,03 | 56,09 | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,71 | 6.2. | | -0,30 | -2,53 | -6,69 | - | | A3C8ZK | TABCAP LIQUID CREDIT INCOME UCITS FUND BI GBP INSTITUTIONAL INC | EUR | 119,14 | 6.2. | | 0,90 | -2,61 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,66 | 6.2. | | -0,31 | -2,69 | -7,11 | - | | A3C8ZH | TABCAP LIQUID CREDIT INCOME UCITS FUND I USD FOUNDERS ACC | EUR | 126,38 | 6.2. | | -0,09 | -3,08 | - | - | | A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 126,25 | 6.2. | | -0,13 | -3,47 | 34,52 | - | | A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 8,90 | 9.2. | | 0,27 | -3,79 | 11,10 | 3,57 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,25 | 9.2. | | 0,18 | -3,91 | 11,29 | 17,98 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,83 | 9.2. | | 0,11 | -3,93 | 11,23 | 17,92 | | A3EKKV | TABCAP LIQUID CREDIT INCOME UCITS FUND D2 USD ORDINARY ACC | EUR | 97,53 | 6.2. | | -0,18 | -3,97 | - | - | |
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