Guinness Global Energy Fund D USD Acc / A0Q8B0 / IE00B2Q91T05
|
|
8,33 % |
54,88 % |
48,03 % |
21,76 % |
30,73 % |
Guinness Global Energy Fund C USD Acc / A1CVV9 / IE00B2Q91V27
|
100,00 % |
7,79 % |
52,57 % |
44,37 % |
21,76 % |
30,72 % |
Guinness Global Energy Fund C / IE00B3CCJ963
|
22,00 % |
7,59 % |
52,69 % |
43,99 % |
22,29 % |
30,71 % |
Guinness Global Energy Fund D / A1C3EK / IE00B3CCJB88
|
22,00 % |
8,40 % |
55,39 % |
47,94 % |
21,91 % |
30,59 % |
Guinness Global Energy Fund Y USD Acc / A1C106 / IE00B3CCJC95
|
22,00 % |
8,88 % |
57,22 % |
51,26 % |
21,77 % |
30,74 % |
New Capital Wealthy Nations Bond Fund USD Inst. Inc. / A1C6UX / IE00B410WP56
|
22,00 % |
13,29 % |
-7,49 % |
-5,38 % |
8,76 % |
8,64 % |
New Capital Wealthy Nations Bond Fund EUR Inst. Inc. / A1CVWD / IE00B41M1657
|
100,00 % |
8,28 % |
-18,61 % |
-15,76 % |
11,41 % |
10,28 % |
New Capital Wealthy Nations Bond Fund EUR Ord. Acc. / A12D5L / IE00B9C7ZM86
|
0,00 % |
7,98 % |
-19,33 % |
-15,31 % |
11,41 % |
10,30 % |
New Capital Global Value Credit Fund USD Inst. Acc. / A1JQBS / IE00B73XVR89
|
0,00 % |
13,05 % |
4,11 % |
11,31 % |
6,20 % |
6,72 % |
New Capital Global Value Credit Fund EUR Inst. Acc. / A12D5J / IE00BD610077
|
0,00 % |
8,12 % |
-8,20 % |
-3,01 % |
7,81 % |
7,22 % |
New Capital Global Value Credit Fund EUR Ord. Acc. / A1C6UV / IE0033116579
|
0,00 % |
7,68 % |
-9,33 % |
-4,98 % |
7,80 % |
7,22 % |
Guinness Global Energy Fund C EUR / A1W952 / IE00BGHQF524
|
100,00 % |
7,86 % |
53,08 % |
44,29 % |
21,90 % |
30,58 % |
Guinness Global Equity Income Fund C USD Dist / A1XFXB / IE00B42XCP33
|
100,00 % |
22,84 % |
28,11 % |
67,14 % |
10,21 % |
12,93 % |
Guinness Global Equity Income Fund C EUR Acc / A1W951 / IE00BGHQF631
|
100,00 % |
22,92 % |
28,54 % |
67,04 % |
10,35 % |
12,82 % |
Guinness Global Equity Income Fund Z / A1JYVL / IE00B754QH41
|
100,00 % |
24,04 % |
32,77 % |
76,66 % |
10,48 % |
12,88 % |
Guinness Global Innovators Fund C EUR Acc / A14RXS / IE00BQXX3D17
|
100,00 % |
31,07 % |
23,05 % |
99,33 % |
18,49 % |
17,83 % |
Guinness Global Money Managers Fund C EUR Acc / A1W953 / IE00BGHQF748
|
100,00 % |
42,08 % |
9,29 % |
75,40 % |
21,84 % |
23,77 % |
Guinness Asian Equity Income Fund C EUR Acc / A2AC17 / IE00BGHQDM52
|
100,00 % |
17,73 % |
10,23 % |
26,29 % |
14,14 % |
15,72 % |
Guinness Global Equity Income Fund D EUR Dist / A1JYUC / IE00B66B5L40
|
0,00 % |
23,53 % |
30,48 % |
71,27 % |
10,35 % |
12,83 % |
Guinness Global Innovators Fund C USD Acc / A14RXR / IE00BQXX3F31
|
0,00 % |
30,99 % |
22,64 % |
99,45 % |
18,09 % |
17,63 % |
Guinness Global Money Managers Fund Y EUR Acc / A1W8JX / IE00B68GW162
|
0,00 % |
43,87 % |
13,46 % |
84,97 % |
21,87 % |
23,78 % |
Guinness Global Money Managers Fund Y USD Acc / A1W8JY / IE00B3NSFR34
|
0,00 % |
43,78 % |
13,09 % |
85,56 % |
21,61 % |
23,73 % |
GuardCap Global Equity Fund I USD / A2AELB / IE00BSJCNS13
|
0,00 % |
16,94 % |
13,14 % |
58,74 % |
12,11 % |
13,44 % |
RoboCap UCITS Fund EUR Institutional B Pooled / A2DX5C / IE00BYZB6D01
|
0,00 % |
- |
- |
- |
- |
- |
RoboCap UCITS Fund EUR Institutional / A2DTWC / IE00BYZB6N09
|
0,00 % |
- |
- |
- |
- |
- |
GuardCap Global Equity Fund I USD Dist / A2DK9Z / IE00BDQYWP58
|
0,00 % |
16,94 % |
13,13 % |
58,75 % |
12,12 % |
13,45 % |
GuardCap Global Equity Fund S EUR / A2DHB6 / IE00BYQ67K80
|
100,00 % |
16,32 % |
10,78 % |
53,07 % |
12,31 % |
13,65 % |
GuardCap Global Equity Fund I EUR / A140FA / IE00BZ036616
|
0,00 % |
17,12 % |
13,11 % |
58,48 % |
12,31 % |
13,65 % |
Guinness Global Equity Income Fund Y EUR Dist / A2DKX5 / IE00BVYPP024
|
100,00 % |
24,16 % |
32,45 % |
75,61 % |
10,35 % |
12,83 % |
Pacific G10 Macro Rates Z EUR Hedged Acc / A2PGJW / IE00BG5J0X60
|
0,00 % |
1,76 % |
- |
- |
- |
- |
DUNN WMA Institutional UCITS Fund EUR Retail Pooled / A2AJR6 / IE00BWVFLK42
|
0,00 % |
2,63 % |
17,05 % |
19,83 % |
12,88 % |
10,87 % |
Guinness Global Equity Income Fund C EUR Dist / A2DKZV / IE00BDGV0183
|
100,00 % |
22,92 % |
28,54 % |
67,04 % |
10,35 % |
12,82 % |
Guinness Asian Equity Income Fund Y EUR Dist / A2DRQZ / IE00BDHSRH39
|
0,00 % |
19,04 % |
13,93 % |
33,27 % |
14,16 % |
15,74 % |
New Capital Wealthy Nations Bond Fund USD S Inc. / A2DLB4 / IE00BYYNG378
|
22,00 % |
13,64 % |
-6,65 % |
-1,43 % |
8,77 % |
8,61 % |
Guinness Global Equity Income Fund D EUR Acc / A2DKZW / IE00BDGV0290
|
0,00 % |
23,53 % |
30,48 % |
71,27 % |
10,35 % |
12,83 % |
Trojan Fund (Ireland) O EUR Acc / A1J4E2 / IE00B6T42S66
|
22,00 % |
5,99 % |
-1,47 % |
17,81 % |
4,41 % |
5,16 % |
Trojan Income Fund (Ireland) O EUR Acc / A14WUG / IE00B96MWN96
|
22,00 % |
8,96 % |
-5,07 % |
-2,51 % |
10,90 % |
12,21 % |
DUNN WMA Institutional UCITS Fund USD Institutional A Pooled / A2AJSE / IE00BYZJ5K48
|
100,00 % |
8,06 % |
33,85 % |
38,58 % |
16,27 % |
13,73 % |
Cooper Creek Part. North Am. Long Short Eqty EUR Ret Pooled / A2N5PQ / IE00BG08NP17
|
100,00 % |
8,34 % |
59,08 % |
- |
8,35 % |
- |
Cooper Creek Part. North Am. Long Short Eqty EUR Inst Pooled / A2N5PL / IE00BG08P667
|
22,00 % |
8,70 % |
60,72 % |
- |
8,30 % |
- |
Alkeon UCITS Fund A EUR / A2PBPL / IE00BGB6B160
|
0,00 % |
- |
- |
- |
- |
- |
Alkeon UCITS Fund P EUR / IE00BGB6BB68
|
0,00 % |
- |
- |
- |
- |
- |
Alkeon UCITS Fund I EUR / IE00BGB6B723
|
0,00 % |
- |
- |
- |
- |
- |
Guinness Global Equity Income Fund Y EUR Acc / A2DRQ0 / IE00BVYPNZ31
|
0,00 % |
24,16 % |
32,45 % |
75,61 % |
10,35 % |
12,83 % |
Crabel Gemini UCITS Fund EUR Institutional / A2DVKV / IE00BF2X9933
|
100,00 % |
2,13 % |
-4,12 % |
-3,70 % |
7,40 % |
6,43 % |
Mygale Event Driven UCITS Fund EUR Institutional / A2DU7C / IE00BYRPFQ61
|
100,00 % |
6,83 % |
-0,14 % |
3,62 % |
3,08 % |
3,42 % |
Mygale Event Driven UCITS Fund EUR Institutional Pooled / A2JKB5 / IE00BYRPFV15
|
0,00 % |
6,77 % |
-0,24 % |
3,35 % |
3,07 % |
3,40 % |
MontLake Q.Brands Prem. Palm-Tree Alpha Equity EUR Leaders P / A2DX0X / IE00BF99SZ37
|
0,00 % |
- |
- |
- |
- |
- |
MontLake Q.Brands Prem. Palm-Tree Alpha Equity EUR Core P. A / A2DX0A / IE00BF99S977
|
0,00 % |
- |
- |
- |
- |
- |
MontLake Q.Brands Prem. Palm-Tree Alpha Equity EUR Core P. D / A2DX0J / IE00BF99SK83
|
0,00 % |
- |
- |
- |
- |
- |
Guinness Asian Equity Income Fund Y EUR Acc / A2DRQY / IE00BDHSRG22
|
0,00 % |
19,04 % |
13,93 % |
33,26 % |
14,16 % |
15,74 % |
Guinness Best of China Fund Y EUR Acc / A2PFBC / IE00BZ08YW87
|
0,00 % |
4,85 % |
-23,26 % |
-4,64 % |
25,62 % |
22,47 % |
Guinness Emerging Markets Equity Income Fund Y EUR Acc / A2N6KN / IE00BYV24S87
|
0,00 % |
17,58 % |
17,82 % |
27,59 % |
12,90 % |
14,64 % |
Guinness Emerging Markets Equity Income Fund Y EUR Dist / A2N6KP / IE00BYV24T94
|
0,00 % |
17,58 % |
17,78 % |
27,58 % |
12,90 % |
14,64 % |
Guinness Global Energy Fund Y EUR Acc / A2JR47 / IE00BFMGVR44
|
0,00 % |
8,95 % |
57,74 % |
51,17 % |
21,91 % |
30,60 % |
Guinness European Equity Income Fund C EUR Acc / A2AS5T / IE00BGHQDW50
|
22,00 % |
15,99 % |
15,95 % |
38,71 % |
14,33 % |
17,37 % |
Guinness European Equity Income Fund Y EUR Acc / A2PS1A / IE00BYVHW019
|
0,00 % |
17,28 % |
19,84 % |
46,40 % |
14,34 % |
17,38 % |
Guinness European Equity Income Fund Y EUR Dist / A2PS1B / IE00BYVHW126
|
0,00 % |
17,28 % |
19,84 % |
46,42 % |
14,34 % |
17,38 % |
Guinness Sustainable Energy Fund C EUR Acc / A2AS5U / IE00BGHQF417
|
100,00 % |
6,73 % |
-19,32 % |
77,81 % |
22,71 % |
23,45 % |
Guinness Sustainable Energy Fund D EUR Acc / A1JXZT / IE00B3CCJ740
|
0,00 % |
7,27 % |
-18,10 % |
82,34 % |
22,72 % |
23,46 % |
Guinness Sustainable Energy Fund Y EUR Acc / A2PS1C / IE00BFYV9M80
|
100,00 % |
8,04 % |
-16,36 % |
88,97 % |
22,73 % |
23,48 % |
Guinness Global Innovators Fund Y EUR Acc / A2AS5Z / IE00BQXX3L90
|
100,00 % |
32,46 % |
27,06 % |
110,15 % |
18,50 % |
17,85 % |
Guinness Sustainable Energy Fund D USD Acc / A1C7ZH / IE00B2PGVJ29
|
0,00 % |
7,21 % |
-18,37 % |
82,42 % |
22,26 % |
23,16 % |
Crabel Gemini UCITS Fund EUR Retail / A2PYYQ / IE00BKPFDH72
|
0,00 % |
1,54 % |
-5,55 % |
- |
7,41 % |
- |
New Capital Wealthy Nations Bond Fund EUR Inst. Acc. / A12D5K / IE00B9KL1463
|
22,00 % |
8,25 % |
-18,68 % |
-14,16 % |
11,41 % |
10,30 % |
New Capital China Equity Fund EUR O Acc. / A1J3ET / IE00B8BNR915
|
22,00 % |
3,64 % |
-53,85 % |
-29,28 % |
24,37 % |
24,19 % |
New Capital Global Equity Conviction Fund USD I Acc. / A14S7G / IE00BWGC5R57
|
0,00 % |
24,35 % |
7,29 % |
85,91 % |
14,44 % |
14,57 % |
Crabel Gemini UCITS Fund EUR Institutional A Pooled / A2PYYG / IE00BKPFD774
|
0,00 % |
3,81 % |
0,95 % |
- |
6,94 % |
- |
Trojan Fund (Ireland) O GBP Acc / A1J3SE / IE00B757JT68
|
22,00 % |
13,11 % |
4,20 % |
29,55 % |
6,35 % |
7,53 % |
D-A-CH Portfolio (Ireland) p.l.c. A / 930890 / IE0009458997
|
22,00 % |
5,15 % |
-20,82 % |
5,51 % |
16,35 % |
16,99 % |
New Capital Asia Future Leaders Fund USD I Acc. / A2PFKL / IE00BGSXT619
|
0,00 % |
16,26 % |
-16,97 % |
39,78 % |
14,70 % |
15,63 % |
New Capital China Equity Fund USD I Acc. / A1J3EX / IE00B8BP6F62
|
0,00 % |
9,35 % |
-46,08 % |
-14,39 % |
21,27 % |
20,90 % |
Invenomic US Equity Long/Short UCITS Fund EUR Instit. Pooled / A2PU46 / IE00BKFVYB67
|
0,00 % |
-12,05 % |
- |
- |
- |
- |
Guinness Sustainable Energy Fund I USD Acc / A3D5KW / IE00BMYPNB63
|
0,00 % |
7,90 % |
-16,81 % |
- |
22,27 % |
- |
Guinness Sustainable Energy Fund Y USD Acc / A2QG6S / IE00BFYV9N97
|
0,00 % |
-4,23 % |
9,98 % |
119,69 % |
21,83 % |
23,04 % |
Guinness Global Equity Income Fund Y USD Acc / A2JEHX / IE00BVYPNX17
|
0,00 % |
24,08 % |
32,02 % |
75,71 % |
10,22 % |
12,94 % |
Guinness Global Innovators Fund Y USD Acc / A2AS5Y / IE00BQXX3M08
|
100,00 % |
32,38 % |
26,64 % |
110,27 % |
18,11 % |
17,65 % |
Guinness Global Equity Income Fund Y USD Dist / A2JEHY / IE00BVYPP248
|
100,00 % |
24,08 % |
32,02 % |
75,71 % |
10,22 % |
12,94 % |
Crabel Advanced Trend UCITS Fund USD Institutional / A2DVKP / IE00BF2X0908
|
100,00 % |
-3,57 % |
- |
- |
- |
- |
GuardCap Global Equity Fund S USD / A3DJS9 / IE00BH3ZJN69
|
100,00 % |
16,12 % |
10,78 % |
53,28 % |
12,10 % |
13,44 % |
Variety CKC Credit Opportunity Fund S USD / A3C566 / IE000L7H9JC0
|
0,00 % |
9,46 % |
18,70 % |
- |
- |
- |
Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled / A2PU5A / IE00BKFVYG13
|
100,00 % |
-12,48 % |
- |
- |
- |
- |
Pacific North Of South EM All Cap Equity EUR R3 Acc / A3DDAU / IE000K2JTEV0
|
0,00 % |
- |
- |
- |
- |
- |
Dalton Asia Pacific UCITS Fund A EUR / A2N7FL / IE00BFXZMC20
|
22,00 % |
- |
- |
- |
- |
- |
Selwood Equity Absolute Return UCITS Fund EUR Management / A3C7RV / IE000P8MLUU1
|
0,00 % |
7,39 % |
- |
- |
- |
- |
Selwood Equity Absolute Return UCITS Fund USD Management / A3C7RY / IE000MNFPFZ9
|
0,00 % |
11,90 % |
- |
- |
- |
- |
Selwood Equity Absolute Return UCITS Fund GBP Management / A3C7RW / IE000KEDIEK7
|
0,00 % |
13,71 % |
- |
- |
- |
- |
KraneShares MSCI China ESG Leaders UCITS ETF USD / A2PZLQ / IE00BKPT4N29
|
0,00 % |
-9,76 % |
-37,80 % |
- |
26,15 % |
- |
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF USD / A3CU6C / IE00BKPJY434
|
0,00 % |
6,34 % |
-43,61 % |
- |
30,02 % |
- |
KraneShares MSCI All China Health Care Index UCITS ETF USD / A2QNET / IE00BL6K0S82
|
0,00 % |
-19,64 % |
-51,01 % |
- |
24,15 % |
- |
KraneShares CSI China Internet UCITS ETF GBP / A2QN0M / IE00BMW13836
|
0,00 % |
17,59 % |
-25,57 % |
- |
43,78 % |
- |
KraneShares CSI China Internet UCITS ETF USD / A2PBU9 / IE00BFXR7892
|
0,00 % |
17,89 % |
-25,70 % |
-22,10 % |
43,61 % |
38,55 % |
Variety CKC Credit Opportunity Fund I USD / A3DKAC / IE000V7NVNP7
|
0,00 % |
8,43 % |
- |
- |
- |
- |
Variety CKC Credit Opportunity Fund F USD / A3DK3R / IE000SR9E9D7
|
0,00 % |
9,29 % |
- |
- |
- |
- |
Variety CKC Credit Opportunity Fund F EUR (Hedged) / A3DY3K / IE000N6EGOF8
|
0,00 % |
4,59 % |
- |
- |
- |
- |
Variety CKC Credit Opportunity Fund S EUR (Hedged) / A3C56X / IE000IFR2N08
|
0,00 % |
4,94 % |
6,20 % |
- |
- |
- |
Variety CKC Credit Opportunity Fund I EUR (Hedged) / A3DKWJ / IE000GCOVXJ1
|
0,00 % |
- |
- |
- |
- |
- |
Cooper Creek Part. North Am. Long Short Eqty EUR Inst F B Po / A3DKVU / IE000Z7YVYB7
|
0,00 % |
10,05 % |
- |
- |
- |
- |
Cooper Creek Part. North Am. Long Short Eqty EUR Inst F Pool / A2N5PC / IE00BG08NY08
|
0,00 % |
9,38 % |
63,31 % |
97,39 % |
8,32 % |
9,51 % |
AlphaQuest UCITS Fund EUR Institutional Class Pooled / A2APV5 / IE00BD08G739
|
0,00 % |
- |
- |
- |
- |
- |
REQ Global Compounders A EUR (Acc) / A3D7VV / IE00BMWPZJ06
|
0,00 % |
31,46 % |
- |
- |
- |
- |
REQ Global Compounders Institutional NOK (Acc) / IE00BMWPZB20
|
0,00 % |
31,52 % |
14,61 % |
- |
22,21 % |
- |
REQ Global Compounders Institutional EUR (Acc) / A3ENRG / IE00BMWPZC37
|
0,00 % |
32,13 % |
- |
- |
- |
- |
KraneShares ICBCCS S&P China 500 UCITS ETF USD / A3EWGU / IE0001QF56M0
|
0,00 % |
17,43 % |
- |
- |
- |
- |
New Capital EM Future Leaders Fund USD I Acc. / A3DE0V / IE000TDJT6P5
|
0,00 % |
14,45 % |
- |
- |
- |
- |
KraneShares MSCI China A 50 Connect UCITS ETF USD / A2PNYH / IE00BJLFK515
|
0,00 % |
-2,63 % |
-23,79 % |
- |
20,16 % |
- |
KraneShares MSCI China Clean Technology Index UCITS ETF USD / A3EWGT / IE000Y61WD48
|
0,00 % |
-2,34 % |
- |
- |
- |
- |
New Capital Japan Equity Fund JPY I Acc. / A2N60J / IE00BF4J0K77
|
0,00 % |
9,67 % |
-2,27 % |
34,00 % |
14,74 % |
15,76 % |
New Capital EM Future Leaders Fund USD O Acc. / A3DE0T / IE000Q076177
|
0,00 % |
- |
- |
- |
- |
- |
Aikya Global Emerging Markets Fund UCITS I EUR unhedged Acc / A3DGH7 / IE00BMCM2Z67
|
0,00 % |
10,46 % |
- |
- |
- |
- |
Aikya Global Emerging Markets Fund UCITS I USD Acc / A3C8KS / IE00BMC5GD19
|
0,00 % |
10,39 % |
- |
- |
- |
- |
Trojan Fund (Ireland) O EUR Inc / A14WBF / IE00B54VKZ87
|
22,00 % |
5,93 % |
-1,52 % |
17,73 % |
4,41 % |
5,16 % |
Trojan Fund (Ireland) I EUR Inc / A2AHMC / IE00BYV18P05
|
100,00 % |
5,46 % |
-2,76 % |
14,87 % |
4,75 % |
5,63 % |
Trojan Fund (Ireland) I EUR Acc / A2AHMD / IE00BYV18N80
|
22,00 % |
5,47 % |
-2,92 % |
14,90 % |
4,41 % |
5,15 % |
Trojan Fund (Ireland) X EUR Inc / IE00BF29RF37
|
22,00 % |
6,14 % |
-1,03 % |
18,70 % |
4,42 % |
5,16 % |
Trojan Fund (Ireland) X EUR Acc / IE00BF29RG44
|
22,00 % |
6,16 % |
-1,02 % |
18,70 % |
4,41 % |
5,16 % |
Trojan Ethical Fund (Ireland) X EUR Inc / IE00BMC49M81
|
22,00 % |
7,63 % |
1,23 % |
- |
4,38 % |
- |
Trojan Ethical Fund (Ireland) X EUR Acc / IE00BMC49L74
|
22,00 % |
7,63 % |
1,25 % |
- |
4,38 % |
- |
Trojan Global Income Fund (Ireland) O EUR Inc / IE000YJ1JGX7
|
22,00 % |
15,13 % |
- |
- |
- |
- |
Trojan Global Income Fund (Ireland) O EUR Acc / IE000INBXRP6
|
22,00 % |
15,98 % |
- |
- |
- |
- |
Trojan Ethical Fund (Ireland) I EUR Inc / IE000UG8Y951
|
22,00 % |
- |
- |
- |
- |
- |
Trojan Ethical Fund (Ireland) I EUR Acc / IE0007RI2MO6
|
22,00 % |
- |
- |
- |
- |
- |
Ironshield Credit Fund EUR Institutional A Pooled / A2PY3F / IE00BJBY6Z09
|
0,00 % |
- |
- |
- |
- |
- |
KraneShares CSI China Internet UCITS ETF EUR / A2QE7P / IE00BFXR7900
|
0,00 % |
17,74 % |
-25,01 % |
- |
43,97 % |
- |
REQ Global Compounders R EUR (Acc) / A40GT8 / IE000ROBIWZ5
|
0,00 % |
- |
- |
- |
- |
- |
New Capital US Small Cap Growth Fund USD I Acc / A2DLB8 / IE00BYX8VM74
|
0,00 % |
46,39 % |
18,89 % |
115,15 % |
20,42 % |
22,10 % |
ARP Megatrend Fund A2 / IE000CFSN7Y7
|
0,00 % |
- |
- |
- |
- |
- |
Cooper Creek Part. North Am. Long Short Eqty EUR Ins Fo C Po / A3D3NS / IE000PG3ZH79
|
0,00 % |
10,07 % |
- |
- |
- |
- |
Pacific North Of South EM All Cap Equity USD I Dist (Quart.) / A3EEJK / IE0006VQ9SP0
|
0,00 % |
- |
- |
- |
- |
- |
Variety RiverNorth Relative Value Fund S EUR (Hedged) Acc / A40EBL / IE000K4JW343
|
0,00 % |
- |
- |
- |
- |
- |