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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,26 | 21.8. |   | 17,97 | 22,72 | 45,13 | - |  | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 826,06 | 21.8. |  | 11,80 | 22,70 | 99,40 | 109,70 | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 12,67 | 21.8. | | 20,19 | 22,69 | - | - | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 13,81 | 21.8. | | 7,53 | 22,59 | 18,01 | 34,50 | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 35,78 | 21.8. | | 8,72 | 22,28 | 87,82 | - | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 13,43 | 21.8. | | 7,16 | 21,93 | 16,12 | 31,65 | | A2JMKM | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND F (GBP HEDGED) | GBP | 163,80 | 21.8. | | 7,09 | 21,89 | - | - | | A2JMHC | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND F (USD) | USD | 171,24 | 21.8. | | 7,22 | 21,84 | - | - | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 769,02 | 21.8. | | 11,20 | 21,77 | 92,44 | 97,73 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 14,87 | 21.8. | | 19,61 | 21,69 | 42,35 | 38,31 | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 13,97 | 21.8. | | 19,62 | 21,68 | 51,33 | - | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 20,19 | 21.8. | | 19,61 | 21,68 | 51,26 | 58,02 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 825,56 | 21.8. | | 11,19 | 21,66 | 94,39 | 100,97 | | A2JMKE | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (USD) | USD | 163,24 | 21.8. | | 7,06 | 21,57 | - | - | | A3D2VC | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 137,56 | 21.8. | | 7,05 | 21,56 | - | - | | A2JMKG | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (GBP HEDGED) | GBP | 158,11 | 21.8. | | 6,86 | 21,47 | - | - | | A2JMJ6 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (GBP HEDGED) | GBP | 155,05 | 21.8. | | 6,84 | 21,44 | - | - | | A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 238,50 | 21.8. | | 11,05 | 21,42 | 93,23 | - | | A3D2VB | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 136,08 | 21.8. | | 6,77 | 21,37 | - | - | | A2P1JG | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 152,12 | 21.8. | | 6,73 | 21,28 | - | - | |
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