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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 93,20 | 6.2. |   | 3,30 | -2,06 | -12,94 | -11,63 |  | A403GQ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEI | EUR | 99,65 | 6.2. |  | 1,31 | -2,20 | - | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 34,20 | 6.2. | | -1,95 | -2,34 | 52,03 | 56,09 | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,71 | 6.2. | | -0,30 | -2,53 | -6,69 | - | | A3C8ZK | TABCAP LIQUID CREDIT INCOME UCITS FUND BI GBP INSTITUTIONAL INC | EUR | 119,14 | 6.2. | | 0,90 | -2,61 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,66 | 6.2. | | -0,31 | -2,69 | -7,11 | - | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,31 | 6.2. | | 0,71 | -3,00 | 11,59 | 18,01 | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,92 | 6.2. | | 0,62 | -3,03 | 11,51 | 17,89 | | A3C8ZH | TABCAP LIQUID CREDIT INCOME UCITS FUND I USD FOUNDERS ACC | EUR | 126,38 | 6.2. | | -0,09 | -3,08 | - | - | | A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 126,25 | 6.2. | | -0,13 | -3,47 | 34,52 | - | | A3EKKV | TABCAP LIQUID CREDIT INCOME UCITS FUND D2 USD ORDINARY ACC | EUR | 97,53 | 6.2. | | -0,18 | -3,97 | - | - | | A3ECJW | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UI | USD | 102,56 | 6.2. | | -0,77 | -4,43 | - | - | | A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 8,77 | 6.2. | | -1,10 | -4,79 | 10,94 | 1,79 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 62,57 | 6.2. | | 2,49 | -5,01 | 28,22 | 75,17 | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,84 | 6.2. | | -1,12 | -5,02 | 10,11 | -0,42 | | A3ECKE | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UA | USD | 100,75 | 6.2. | | -0,86 | -5,15 | - | - | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 211,89 | 6.2. | | -3,79 | -5,20 | 54,63 | 25,71 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,72 | 6.2. | | -1,20 | -5,74 | 7,65 | -4,07 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,45 | 6.2. | | -1,19 | -5,74 | 7,66 | -4,23 | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,90 | 6.2. | | 0,27 | -6,25 | -4,65 | - | |
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