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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 10,42 | 10.4. |   | -9,72 | 3,96 | - | - |  | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 173,32 | 10.4. |  | -12,81 | 3,95 | 20,30 | - | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 15,20 | 10.4. | | -6,89 | 3,92 | 2,66 | - | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 10,10 | 10.4. | | -13,37 | 3,92 | - | - | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 110,04 | 10.4. | | 0,23 | 3,91 | -0,52 | -0,25 | | A1JQBV | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC | USD | 86,39 | 10.4. | | 0,08 | 3,88 | 0,20 | -3,65 | | A1J3E1 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O ACC | USD | 128,45 | 10.4. | | 0,08 | 3,87 | 0,20 | -3,66 | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 850,54 | 10.4. | | -0,67 | 3,83 | -33,56 | - | | A2QRCD | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC | GBP | 86,44 | 10.4. | | 0,07 | 3,73 | -1,34 | - | | A3E3M3 | TABULA FTSE INDIAN GOVERNMENT BOND SHORT DURATION UCITS ETF (USD) - USD ACC | USD | 10,58 | 10.4. | | 1,65 | 3,72 | - | - | | A2QBBH | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC | USD | 92,20 | 10.4. | | 0,04 | 3,72 | -0,25 | - | | A2QH8S | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A INC | USD | 71,85 | 10.4. | | 0,03 | 3,72 | -9,72 | - | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 10,43 | 10.4. | | -13,47 | 3,69 | - | - | | A1JH7G | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I INC | GBP | 81,32 | 10.4. | | 0,03 | 3,68 | -1,33 | -6,33 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 98,35 | 10.4. | | -0,50 | 3,58 | 2,68 | -0,14 | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,64 | 11.4. | | 0,36 | 3,53 | 4,53 | 22,12 | | A2JP45 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC | EUR | 72,34 | 10.4. | | 0,11 | 3,53 | -1,73 | -3,95 | | A1C6UV | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC | EUR | 159,77 | 10.4. | | 0,13 | 3,51 | -1,72 | -2,25 | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,24 | 11.4. | | 0,53 | 3,51 | 1,31 | 16,60 | | A0YBE9 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC | GBP | 80,17 | 10.4. | | -0,00 | 3,47 | -2,07 | -7,46 | |
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