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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 631,90 | 19.8. |   | 10,27 | 20,34 | 77,29 | 84,70 |  | A2JMJ6 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (GBP HEDGED) | GBP | 153,80 | 19.8. | | 5,98 | 20,32 | - | - | | A3D2VB | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 134,98 | 19.8. | | 5,91 | 20,25 | - | - | | A2P1JG | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 150,90 | 19.8. | | 5,87 | 20,16 | - | - | | A2JMJ4 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (USD) | USD | 159,93 | 19.8. | | 5,94 | 20,10 | - | - | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 12,80 | 19.8. |  | 10,89 | 19,98 | - | - | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 18,96 | 19.8. | | 10,89 | 19,87 | 21,88 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,49 | 19.8. | | 18,68 | 19,75 | 45,21 | 48,85 | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 12,53 | 19.8. | | 3,12 | 19,75 | - | - | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 10,53 | 19.8. | | 18,69 | 19,74 | 36,61 | - | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,50 | 19.8. | | 10,76 | 19,67 | 21,31 | 36,56 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,38 | 19.8. | | 10,76 | 19,67 | 30,26 | 57,72 | | A2JMJ9 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND R (USD) | USD | 144,29 | 19.8. | | 5,47 | 19,40 | - | - | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 229,82 | 19.8. | | 11,85 | 19,26 | 73,33 | 109,79 | | A3D2VA | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (EUR HEDGED DISTRIBUTING) | EUR | 131,43 | 19.8. | | 5,21 | 19,08 | - | - | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 12,39 | 19.8. | | 6,41 | 19,03 | 11,60 | 25,57 | | A2JMKF | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (EUR HEDGED) | EUR | 148,00 | 19.8. | | 5,19 | 19,01 | - | - | | A3C68B | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING) | EUR | 121,49 | 19.8. | | 5,11 | 18,89 | - | - | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 169,36 | 19.8. | | 11,33 | 18,72 | 68,60 | - | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 12,14 | 19.8. | | 6,39 | 18,67 | - | - | |
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