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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 922,59 | 17.4. |   | 20,62 | 68,48 | 51,41 | 21,44 |  | A41AGN | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY GBP Z ACCUMULATING (UNHEDGED) | GBP | 15,01 | 16.4. |  | 20,48 | - | - | - | | A41B28 | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY GBP I ACCUMULATING (UNHEDGED) | GBP | 15,45 | 16.4. | | 20,43 | - | - | - | | A41PUF | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY GBP R2 ACCUMULATING (UNHEDGED) | GBP | 12,56 | 16.4. | | 20,43 | - | - | - | | A41PUK | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY USD I DISTRIBUTING (QUARTERLY) | USD | 12,92 | 16.4. | | 20,18 | - | - | - | | A41PUH | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY GBP Z DISTRIBUTING (QUARTERLY) (UNHEDGED) | GBP | 12,78 | 16.4. | | 19,58 | - | - | - | | A41PUJ | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY GBP R2 DISTRIBUTING (QUARTERLY) (UNHEDGED) | GBP | 12,47 | 16.4. | | 19,54 | - | - | - | | A41B29 | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY GBP I DISTRIBUTING (QUARTERLY) (UNHEDGED) | GBP | 15,18 | 16.4. | | 19,54 | - | - | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 15,28 | 16.4. | | 18,44 | 52,74 | 43,67 | 36,86 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 14,92 | 16.4. | | 18,30 | 51,99 | 41,41 | 33,79 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 14,93 | 16.4. | | 18,29 | 52,00 | 41,45 | 33,84 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 15,80 | 16.4. | | 18,16 | 47,72 | 33,39 | 39,51 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 15,41 | 16.4. | | 18,03 | 46,97 | 31,17 | 36,18 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 15,41 | 16.4. | | 18,03 | 46,98 | 31,17 | 36,21 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 14,09 | 16.4. | | 17,95 | 50,40 | 36,92 | 26,73 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 15,15 | 16.4. | | 17,81 | 49,73 | 31,37 | 39,94 | | A40AHM | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY CAD I ACCUMULATING (UNHEDGED) | CAD | 17,42 | 16.4. | | 17,71 | - | - | - | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 14,55 | 16.4. | | 17,69 | 45,43 | 26,97 | 28,97 | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 14,79 | 16.4. | | 17,66 | 49,00 | 29,33 | 36,78 | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 14,79 | 16.4. | | 17,66 | 48,99 | 29,32 | 36,80 | |
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