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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
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A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 32,14 | 9.10. |   | 17,12 | 14,80 | 106,96 | 76,60 |  | A2P1JG | TYCHO ARETE MACRO FUND I (GBP HEDGED DISTRIBUTING) | GBP | 162,92 | 9.10. | | 14,31 | 14,78 | - | - | | A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 172,64 | 9.10. | | 14,36 | 14,71 | - | - | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 13,28 | 9.10. |  | 19,17 | 14,64 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 12,55 | 9.10. | | 19,03 | 14,51 | - | - | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 169,19 | 9.10. | | 15,02 | 14,50 | 50,07 | - | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 116,72 | 9.10. | | 15,00 | 14,48 | - | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 135,07 | 9.10. | | 21,08 | 14,43 | 47,91 | - | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 144,27 | 9.10. | | 6,11 | 14,34 | 44,27 | - | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,73 | 9.10. | | 11,51 | 14,21 | 37,32 | - | | A3DSJN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF | CHF | 1,144,57 | 9.10. | | 11,70 | 14,19 | - | - | | A2JMJ9 | TYCHO ARETE MACRO FUND R (USD) | USD | 155,68 | 9.10. | | 13,79 | 14,04 | - | - | | A3C2AD | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC | USD | 122,20 | 9.10. | | 13,77 | 14,04 | - | - | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 305,25 | 9.10. | | 13,76 | 14,03 | 79,28 | 57,92 | | A14MCJ | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC | CHF | 124,58 | 9.10. | | 12,15 | 14,00 | 44,83 | 9,26 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 44,14 | 9.10. | | 11,03 | 13,91 | 77,82 | - | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 163,07 | 9.10. | | 17,39 | 13,90 | 53,17 | 37,59 | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 13,41 | 9.10. | | 10,30 | 13,86 | - | - | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 43,16 | 9.10. | | 10,90 | 13,74 | 77,02 | - | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC | GBP | 201,54 | 9.10. | | 14,39 | 13,70 | 46,99 | 71,83 | |
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