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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 198,44 | 4.6. |   | 35,37 | 50,35 | 67,54 | - |  | A40AHM | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY CAD I ACCUMULATING (UNHEDGED) | CAD | 20,00 | 4.6. |  | 35,14 | - | - | - | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 17,60 | 4.6. | | 35,07 | 57,93 | 58,52 | 132,32 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 15,21 | 4.6. | | 35,00 | 56,37 | 71,75 | 120,38 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 29,97 | 4.6. | | 35,00 | 56,37 | 71,75 | 120,39 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 10,30 | 4.6. | | 35,00 | 56,37 | 71,75 | 120,38 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 13,83 | 4.6. | | 34,71 | 55,59 | 69,20 | 114,94 | | A401L9 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY EUR R2 ACCUMULATING (UNHEDGED) | EUR | 20,51 | 4.6. | | 34,60 | - | - | - | | A402N3 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY EUR I ACCUMULATING (UNHEDGED) | EUR | 19,59 | 4.6. | | 34,59 | - | - | - | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 17,50 | 4.6. | | 34,50 | 56,36 | 53,84 | 120,99 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 12,78 | 4.6. | | 34,43 | 54,82 | 66,68 | 109,63 | | A3DDAU | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY EUR R3 ACCUMULATING (UNHEDGED) | EUR | 21,18 | 4.6. | | 34,31 | - | - | - | | A4024K | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY EUR R1 ACCUMULATING (UNHEDGED) | EUR | 19,73 | 4.6. | | 34,17 | - | - | - | | A402M7 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY GBP Z ACCUMULATING (UNHEDGED) | GBP | 27,85 | 4.6. | | 33,44 | - | - | - | | A402LM | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY GBP R2 ACCUMULATING (UNHEDGED) | GBP | 27,15 | 4.6. | | 33,35 | - | - | - | | A2QFR8 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY GBP I ACCUMULATING (UNHEDGED) | GBP | 27,58 | 4.6. | | 33,35 | - | - | - | | A402NT | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY USD R2 ACCUMULATING | USD | 27,14 | 4.6. | | 33,29 | - | - | - | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY USD I ACCUMULATING | USD | 27,09 | 4.6. | | 33,28 | 67,82 | 120,75 | 91,56 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 13,76 | 4.6. | | 33,18 | 50,81 | 50,95 | - | | A402MN | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY GBP R2 ACCUMULATING (UNHEDGED) | GBP | 22,49 | 4.6. | | 32,01 | - | - | - | |
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