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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 11,94 | 24.11. |   | -0,08 | -2,33 | 8,61 | 19,43 |  | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 143,01 | 24.11. | | 7,10 | -2,51 | 48,01 | 28,17 | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 141,60 | 24.11. | | 4,15 | -2,66 | 35,08 | - | | A2PU5C | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF RETAIL POOLED CLASS SHARES | CHF | 132,87 | 24.11. |  | -5,08 | -2,72 | -6,69 | - | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR DIST | EUR | 10,91 | 24.11. | | -1,73 | -2,90 | - | - | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR ACC | EUR | 11,19 | 24.11. | | -1,73 | -2,90 | - | - | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 18,40 | 24.11. | | -1,87 | -3,05 | 25,61 | 66,14 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 24,01 | 24.11. | | -1,87 | -3,05 | 25,62 | 68,22 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 101,48 | 24.11. | | 6,52 | -3,11 | 45,24 | - | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 22,10 | 24.11. | | -2,31 | -3,53 | 23,75 | 64,07 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 28,44 | 24.11. | | -2,31 | -3,53 | 23,75 | 64,03 | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 32,93 | 25.11. | | 0,06 | -3,97 | 72,59 | - | | A1W951 | GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | EUR | 28,77 | 24.11. | | -2,75 | -4,01 | 21,90 | 60,02 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST | EUR | 17,17 | 24.11. | | -2,75 | -4,01 | 21,90 | 55,92 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 267,31 | 24.11. | | 4,50 | -4,44 | 46,40 | 46,99 | | A1W741 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS | SEK | 27,82 | 25.11. | | -3,07 | -4,73 | 13,65 | - | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,97 | 24.11. | | -5,73 | -5,48 | - | - | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,94 | 24.11. | | -5,83 | -5,59 | - | - | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 13,29 | 24.11. | | -4,72 | -5,71 | 11,27 | 32,91 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 12,99 | 24.11. | | -5,22 | -6,26 | 9,34 | 29,88 | |
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