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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A2PU4R | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER A CLASS SHARES | GBP | 178,86 | 6.2. |   | -0,81 | 5,82 | -1,87 | - |  | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 137,54 | 6.2. |  | -0,83 | 5,38 | 19,89 | -12,12 | | A3ECKE | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UA | USD | 100,75 | 6.2. | | -0,86 | -5,15 | - | - | | A2PU4L | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER POOLED CLASS SHARES | EUR | 163,58 | 6.2. | | -0,92 | 5,49 | -2,65 | - | | A3ECJZ | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 97,99 | 6.2. | | -0,97 | -7,02 | - | - | | A3D11B | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER C POOLED SHARE CLASS | EUR | 105,67 | 6.2. | | -0,98 | 4,87 | -4,46 | - | | A2PU46 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR INSTITUTIONAL POOLED CLASS SHARES | EUR | 123,05 | 6.2. | | -1,00 | 4,54 | -5,19 | - | | A14MCN | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC | GBP | 162,75 | 6.2. | | -1,03 | 8,39 | 29,34 | -4,93 | | A2PU5A | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 146,90 | 6.2. | | -1,04 | 4,01 | -6,54 | - | | A3ECJ3 | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND EHA | EUR | 96,05 | 6.2. | | -1,05 | -7,41 | - | - | | A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 8,77 | 6.2. | | -1,10 | -4,79 | 10,94 | 1,79 | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,84 | 6.2. | | -1,12 | -5,02 | 10,11 | -0,42 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,45 | 6.2. | | -1,19 | -5,74 | 7,66 | -4,23 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 7,72 | 6.2. | | -1,20 | -5,74 | 7,65 | -4,07 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 37,08 | 6.2. | | -1,20 | 12,66 | 74,24 | 62,71 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,45 | 6.2. | | -1,22 | 12,39 | 73,09 | 61,01 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 36,33 | 6.2. | | -1,22 | 12,48 | 73,43 | 61,48 | | A2PU48 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF INSTITUTIONAL POOLED CLASS SHARES | CHF | 111,33 | 6.2. | | -1,24 | 2,18 | -11,61 | - | | WK03O6 | GUINNESS GLOBAL INNOVATORS FUND Z GBP HEDGED ACC | GBP | 10,34 | 6.2. | | -1,26 | - | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 100,85 | 6.2. | | -1,27 | 4,03 | - | - | |
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