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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 13,79 | 19.8. |   | 2,49 | 18,64 | 13,48 | 38,36 |  | A2JMKJ | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,342,84 | 19.8. | | 4,89 | 18,62 | - | - | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND I (EUR HEDGED) | EUR | 143,82 | 19.8. | | 4,85 | 18,54 | 26,52 | 32,81 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 246,03 | 19.8. | | 11,33 | 18,44 | 69,95 | 102,66 | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,43 | 19.8. |  | 9,99 | 18,36 | 26,03 | - | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 128,04 | 19.8. | | 12,12 | 18,30 | 39,50 | - | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 224,33 | 19.8. | | 12,12 | 18,29 | 43,05 | - | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 12,78 | 19.8. | | 6,05 | 18,24 | - | - | | A2JMKA | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND R (EUR HEDGED) | EUR | 121,44 | 19.8. | | 4,53 | 18,03 | - | - | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 16,98 | 19.8. | | 5,94 | 17,96 | 28,19 | 64,69 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,19 | 19.8. | | 5,94 | 17,96 | 28,19 | 64,75 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 600,52 | 19.8. | | 8,97 | 17,83 | 67,23 | 73,80 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 192,85 | 19.8. | | 11,61 | 17,53 | 38,29 | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 12,21 | 19.8. | | 11,41 | 17,36 | - | - | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 10,23 | 19.8. | | 1,78 | 17,33 | 9,80 | - | | A12HFV | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC | USD | 201,79 | 19.8. | | 11,41 | 17,12 | 38,82 | 31,79 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,11 | 19.8. | | 11,23 | 17,07 | 27,85 | 40,88 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 288,37 | 19.8. | | 10,13 | 16,79 | 63,44 | 93,06 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,22 | 19.8. | | 5,20 | 16,67 | 24,03 | 55,97 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 187,20 | 19.8. | | 11,06 | 16,53 | 36,75 | 28,54 | |
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