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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,83 | 9.2. |   | -0,11 | -0,41 | 6,14 | -3,06 |  | A1W951 | GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | EUR | 30,35 | 9.2. |  | 5,53 | -0,43 | 34,31 | 64,67 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST | EUR | 17,95 | 9.2. | | 5,53 | -0,43 | 34,31 | 62,59 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 123,34 | 9.2. | | -1,76 | -1,34 | 55,87 | -0,36 | | 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 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 39,28 | 9.2. | | -1,84 | -1,49 | 62,24 | 66,92 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 38,36 | 9.2. | | -1,86 | -1,65 | 61,50 | 65,66 | | A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 93,31 | 9.2. | | 3,30 | -2,06 | -12,94 | -11,63 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 34,19 | 9.2. | | -1,97 | -2,66 | 56,49 | 57,09 | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,69 | 9.2. | | -0,52 | -2,75 | -6,90 | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,64 | 9.2. | | -0,54 | -2,91 | -7,32 | - | | A3C8ZK | TABCAP LIQUID CREDIT INCOME UCITS FUND BI GBP INSTITUTIONAL INC | EUR | 119,02 | 9.2. | | 0,80 | -2,98 | - | - | | A403GQ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEI | EUR | 98,86 | 9.2. | | 0,50 | -3,58 | - | - | | 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 | | A3ECJW | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UI | USD | 103,07 | 9.2. | | -0,27 | -4,01 | - | - | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,95 | 9.2. | | 0,25 | -4,02 | 10,28 | 1,33 | | A3C8ZH | TABCAP LIQUID CREDIT INCOME UCITS FUND I USD FOUNDERS ACC | EUR | 125,65 | 9.2. | | -0,66 | -4,11 | - | - | |
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