Guinness Global Energy Fund D USD Acc / A0Q8B0 / IE00B2Q91T05
|
|
17,00 % |
76,86 % |
40,14 % |
23,14 % |
30,98 % |
Guinness Global Energy Fund C USD Acc / A1CVV9 / IE00B2Q91V27
|
100,00 % |
16,41 % |
74,22 % |
36,68 % |
23,13 % |
30,96 % |
Guinness Global Energy Fund C / IE00B3CCJ963
|
100,00 % |
15,84 % |
73,63 % |
34,91 % |
23,57 % |
31,00 % |
Guinness Global Energy Fund D / A1C3EK / IE00B3CCJB88
|
100,00 % |
16,75 % |
76,56 % |
39,05 % |
23,28 % |
30,81 % |
Guinness Global Energy Fund Y USD Acc / A1C106 / IE00B3CCJC95
|
100,00 % |
17,58 % |
79,53 % |
43,07 % |
23,15 % |
30,99 % |
New Capital Wealthy Nations Bond Fund USD Inst. Inc. / A1C6UX / IE00B410WP56
|
100,00 % |
8,06 % |
-6,70 % |
-4,40 % |
8,97 % |
9,12 % |
New Capital Wealthy Nations Bond Fund EUR Inst. Inc. / A1CVWD / IE00B41M1657
|
100,00 % |
4,79 % |
-18,94 % |
-13,96 % |
11,46 % |
10,39 % |
New Capital Wealthy Nations Bond Fund EUR Ord. Acc. / A12D5L / IE00B9C7ZM86
|
0,00 % |
4,50 % |
-19,66 % |
-13,49 % |
11,27 % |
10,33 % |
New Capital Global Value Credit Fund USD Inst. Acc. / A1JQBS / IE00B73XVR89
|
0,00 % |
10,57 % |
3,13 % |
10,79 % |
6,21 % |
6,86 % |
New Capital Global Value Credit Fund EUR Inst. Acc. / A12D5J / IE00BD610077
|
0,00 % |
7,33 % |
-11,01 % |
-3,42 % |
7,60 % |
7,11 % |
New Capital Global Value Credit Fund EUR Ord. Acc. / A1C6UV / IE0033116579
|
0,00 % |
6,90 % |
-12,11 % |
-5,36 % |
7,59 % |
7,11 % |
Guinness Global Energy Fund C EUR / A1W952 / IE00BGHQF524
|
100,00 % |
16,17 % |
73,93 % |
35,62 % |
23,27 % |
30,80 % |
Guinness Global Equity Income Fund C USD Dist / A1XFXB / IE00B42XCP33
|
100,00 % |
17,26 % |
31,61 % |
70,89 % |
10,62 % |
12,98 % |
Guinness Global Equity Income Fund C EUR Acc / A1W951 / IE00BGHQF631
|
100,00 % |
17,02 % |
31,39 % |
69,57 % |
10,85 % |
12,87 % |
Guinness Global Equity Income Fund Z / A1JYVL / IE00B754QH41
|
100,00 % |
18,04 % |
35,85 % |
78,79 % |
10,98 % |
13,08 % |
Guinness Global Innovators Fund C EUR Acc / A14RXS / IE00BQXX3D17
|
100,00 % |
33,55 % |
30,84 % |
116,92 % |
18,80 % |
17,83 % |
Guinness Global Money Managers Fund C EUR Acc / A1W953 / IE00BGHQF748
|
100,00 % |
19,74 % |
6,58 % |
55,41 % |
21,93 % |
23,52 % |
Guinness Asian Equity Income Fund C EUR Acc / A2AC17 / IE00BGHQDM52
|
100,00 % |
15,24 % |
9,23 % |
25,15 % |
13,79 % |
15,54 % |
Guinness Global Equity Income Fund D EUR Dist / A1JYUC / IE00B66B5L40
|
0,00 % |
17,60 % |
33,38 % |
73,86 % |
10,86 % |
12,87 % |
Guinness Global Innovators Fund C USD Acc / A14RXR / IE00BQXX3F31
|
0,00 % |
33,83 % |
31,05 % |
118,62 % |
18,33 % |
17,62 % |
Guinness Global Money Managers Fund Y EUR Acc / A1W8JX / IE00B68GW162
|
0,00 % |
21,25 % |
10,66 % |
63,45 % |
21,95 % |
23,53 % |
Guinness Global Money Managers Fund Y USD Acc / A1W8JY / IE00B3NSFR34
|
0,00 % |
21,51 % |
10,85 % |
65,31 % |
21,59 % |
23,51 % |
RoboCap UCITS Fund EUR Institutional B Pooled / A2DX5C / IE00BYZB6D01
|
0,00 % |
- |
- |
- |
- |
- |
RoboCap UCITS Fund EUR Institutional / A2DTWC / IE00BYZB6N09
|
0,00 % |
- |
- |
- |
- |
- |
Guinness Global Equity Income Fund Y EUR Dist / A2DKX5 / IE00BVYPP024
|
100,00 % |
18,19 % |
35,41 % |
78,26 % |
10,86 % |
12,88 % |
DUNN WMA Institutional UCITS Fund EUR Retail Pooled / A2AJR6 / IE00BWVFLK42
|
0,00 % |
1,58 % |
27,63 % |
25,12 % |
12,76 % |
11,11 % |
Guinness Global Equity Income Fund C EUR Dist / A2DKZV / IE00BDGV0183
|
100,00 % |
17,02 % |
31,39 % |
69,57 % |
10,85 % |
12,87 % |
Guinness Asian Equity Income Fund Y EUR Dist / A2DRQZ / IE00BDHSRH39
|
0,00 % |
16,51 % |
12,90 % |
32,06 % |
13,81 % |
15,55 % |
New Capital Wealthy Nations Bond Fund USD S Inc. / A2DLB4 / IE00BYYNG378
|
22,00 % |
8,39 % |
-5,01 % |
0,59 % |
9,07 % |
9,16 % |
Guinness Global Equity Income Fund D EUR Acc / A2DKZW / IE00BDGV0290
|
0,00 % |
17,60 % |
33,39 % |
73,80 % |
10,86 % |
12,87 % |
Trojan Fund (Ireland) O EUR Acc / A1J4E2 / IE00B6T42S66
|
22,00 % |
4,77 % |
1,40 % |
15,06 % |
4,69 % |
5,33 % |
Trojan Income Fund (Ireland) O EUR Acc / A14WUG / IE00B96MWN96
|
22,00 % |
7,20 % |
-4,35 % |
-3,69 % |
10,77 % |
12,13 % |
Cooper Creek Part. North Am. Long Short Eqty EUR Ret Pooled / A2N5PQ / IE00BG08NP17
|
100,00 % |
17,22 % |
58,43 % |
- |
8,80 % |
- |
Cooper Creek Part. North Am. Long Short Eqty EUR Inst Pooled / A2N5PL / IE00BG08P667
|
22,00 % |
17,11 % |
60,07 % |
- |
8,75 % |
- |
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 % |
18,19 % |
35,41 % |
78,27 % |
10,86 % |
12,88 % |
Crabel Gemini UCITS Fund EUR Institutional / A2DVKV / IE00BF2X9933
|
100,00 % |
-4,45 % |
-7,10 % |
-4,51 % |
6,41 % |
5,78 % |
Mygale Event Driven UCITS Fund EUR Institutional / A2DU7C / IE00BYRPFQ61
|
100,00 % |
3,78 % |
-1,53 % |
1,53 % |
2,85 % |
3,28 % |
Mygale Event Driven UCITS Fund EUR Institutional Pooled / A2JKB5 / IE00BYRPFV15
|
0,00 % |
3,77 % |
-1,58 % |
1,33 % |
2,85 % |
3,27 % |
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 % |
16,51 % |
12,90 % |
32,01 % |
13,81 % |
15,55 % |
Guinness Best of China Fund Y EUR Acc / A2PFBC / IE00BZ08YW87
|
0,00 % |
-11,60 % |
-30,54 % |
-8,16 % |
21,83 % |
19,87 % |
Guinness Emerging Markets Equity Income Fund Y EUR Acc / A2N6KN / IE00BYV24S87
|
0,00 % |
13,61 % |
13,99 % |
27,55 % |
12,70 % |
14,22 % |
Guinness Emerging Markets Equity Income Fund Y EUR Dist / A2N6KP / IE00BYV24T94
|
0,00 % |
13,58 % |
13,92 % |
27,54 % |
12,70 % |
14,22 % |
Guinness Global Energy Fund Y EUR Acc / A2JR47 / IE00BFMGVR44
|
0,00 % |
17,34 % |
79,24 % |
41,96 % |
23,29 % |
30,82 % |
Guinness European Equity Income Fund C EUR Acc / A2AS5T / IE00BGHQDW50
|
22,00 % |
18,98 % |
21,05 % |
47,76 % |
14,51 % |
17,35 % |
Guinness European Equity Income Fund Y EUR Acc / A2PS1A / IE00BYVHW019
|
0,00 % |
20,30 % |
25,12 % |
55,89 % |
14,52 % |
17,37 % |
Guinness European Equity Income Fund Y EUR Dist / A2PS1B / IE00BYVHW126
|
0,00 % |
20,30 % |
25,12 % |
55,94 % |
14,52 % |
17,37 % |
Guinness Sustainable Energy Fund C EUR Acc / A2AS5U / IE00BGHQF417
|
100,00 % |
-7,92 % |
-3,53 % |
95,36 % |
22,91 % |
23,27 % |
Guinness Sustainable Energy Fund D EUR Acc / A1JXZT / IE00B3CCJ740
|
0,00 % |
-7,45 % |
-2,06 % |
100,30 % |
22,91 % |
23,28 % |
Guinness Sustainable Energy Fund Y EUR Acc / A2PS1C / IE00BFYV9M80
|
100,00 % |
-6,80 % |
0,02 % |
107,64 % |
22,93 % |
23,29 % |
Guinness Global Innovators Fund Y EUR Acc / A2AS5Z / IE00BQXX3L90
|
0,00 % |
34,98 % |
35,12 % |
128,66 % |
18,82 % |
17,85 % |
Guinness Sustainable Energy Fund D USD Acc / A1C7ZH / IE00B2PGVJ29
|
0,00 % |
-4,90 % |
7,69 % |
111,92 % |
21,81 % |
23,02 % |
Crabel Gemini UCITS Fund EUR Retail / A2PYYQ / IE00BKPFDH72
|
0,00 % |
-5,00 % |
-8,41 % |
- |
6,39 % |
- |
New Capital Wealthy Nations Bond Fund EUR Inst. Acc. / A12D5K / IE00B9KL1463
|
22,00 % |
4,76 % |
-19,01 % |
-12,37 % |
11,27 % |
10,33 % |
New Capital China Equity Fund EUR O Acc. / A1J3ET / IE00B8BNR915
|
22,00 % |
-5,38 % |
-59,19 % |
-27,33 % |
21,36 % |
22,54 % |
New Capital Global Equity Conviction Fund USD I Acc. / A14S7G / IE00BWGC5R57
|
0,00 % |
24,88 % |
16,03 % |
87,02 % |
14,97 % |
14,55 % |
Crabel Gemini UCITS Fund EUR Institutional A Pooled / A2PYYG / IE00BKPFD774
|
0,00 % |
-2,81 % |
-2,25 % |
- |
6,01 % |
- |
Trojan Fund (Ireland) O GBP Acc / A1J3SE / IE00B757JT68
|
22,00 % |
8,15 % |
8,20 % |
30,98 % |
6,75 % |
7,65 % |
D-A-CH Portfolio (Ireland) p.l.c. A / 930890 / IE0009458997
|
22,00 % |
10,10 % |
-15,16 % |
12,39 % |
16,72 % |
17,00 % |
New Capital Asia Future Leaders Fund USD I Acc. / A2PFKL / IE00BGSXT619
|
0,00 % |
15,18 % |
-13,81 % |
53,73 % |
14,69 % |
15,32 % |
New Capital China Equity Fund USD I Acc. / A1J3EX / IE00B8BP6F62
|
0,00 % |
-1,56 % |
-51,25 % |
-12,11 % |
18,12 % |
19,04 % |
Invenomic US Equity Long/Short UCITS Fund EUR Instit. Pooled / A2PU46 / IE00BKFVYB67
|
0,00 % |
-9,17 % |
- |
- |
- |
- |
Guinness Sustainable Energy Fund I USD Acc / A3D5KW / IE00BMYPNB63
|
0,00 % |
-4,30 % |
9,76 % |
- |
21,83 % |
- |
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 % |
18,44 % |
35,63 % |
79,66 % |
10,62 % |
12,99 % |
Guinness Global Innovators Fund Y USD Acc / A2AS5Y / IE00BQXX3M08
|
0,00 % |
35,26 % |
35,35 % |
130,45 % |
18,34 % |
17,63 % |
Guinness Global Equity Income Fund Y USD Dist / A2JEHY / IE00BVYPP248
|
100,00 % |
18,44 % |
35,63 % |
79,66 % |
10,62 % |
12,99 % |
Crabel Advanced Trend UCITS Fund USD Institutional / A2DVKP / IE00BF2X0908
|
100,00 % |
7,62 % |
- |
- |
- |
- |
Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled / A2PU5A / IE00BKFVYG13
|
100,00 % |
-9,58 % |
- |
- |
- |
- |
Dalton Asia Pacific UCITS Fund A EUR / A2N7FL / IE00BFXZMC20
|
22,00 % |
- |
- |
- |
- |
- |
Selwood Equity Absolute Return UCITS Fund EUR Management / A3C7RV / IE000P8MLUU1
|
0,00 % |
6,55 % |
- |
- |
- |
- |
Selwood Equity Absolute Return UCITS Fund USD Management / A3C7RY / IE000MNFPFZ9
|
0,00 % |
9,54 % |
- |
- |
- |
- |
Selwood Equity Absolute Return UCITS Fund GBP Management / A3C7RW / IE000KEDIEK7
|
0,00 % |
9,02 % |
- |
- |
- |
- |
KraneShares MSCI China ESG Leaders UCITS ETF USD / A2PZLQ / IE00BKPT4N29
|
0,00 % |
-8,35 % |
-41,43 % |
- |
26,88 % |
- |
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF USD / A3CU6C / IE00BKPJY434
|
0,00 % |
-30,71 % |
-59,63 % |
- |
24,97 % |
- |
KraneShares MSCI All China Health Care Index UCITS ETF USD / A2QNET / IE00BL6K0S82
|
0,00 % |
-24,97 % |
-60,47 % |
- |
24,90 % |
- |
KraneShares CSI China Internet UCITS ETF GBP / A2QN0M / IE00BMW13836
|
0,00 % |
5,19 % |
-44,30 % |
- |
41,75 % |
- |
KraneShares CSI China Internet UCITS ETF USD / A2PBU9 / IE00BFXR7892
|
0,00 % |
5,53 % |
-44,71 % |
-24,80 % |
41,50 % |
35,29 % |
Cooper Creek Part. North Am. Long Short Eqty EUR Inst F B Po / A3DKVU / IE000Z7YVYB7
|
0,00 % |
18,57 % |
- |
- |
- |
- |
AlphaQuest UCITS Fund EUR Institutional Class Pooled / A2APV5 / IE00BD08G739
|
0,00 % |
- |
- |
- |
- |
- |
KraneShares ICBCCS S&P China 500 UCITS ETF USD / A3EWGU / IE0001QF56M0
|
0,00 % |
- |
- |
- |
- |
- |
New Capital EM Future Leaders Fund USD I Acc. / A3DE0V / IE000TDJT6P5
|
0,00 % |
16,96 % |
- |
- |
- |
- |
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 % |
- |
- |
- |
- |
- |
New Capital Japan Equity Fund JPY I Acc. / A2N60J / IE00BF4J0K77
|
0,00 % |
14,07 % |
10,11 % |
52,89 % |
15,16 % |
15,82 % |
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 % |
-0,07 % |
- |
- |
- |
- |
Aikya Global Emerging Markets Fund UCITS I USD Acc / A3C8KS / IE00BMC5GD19
|
0,00 % |
0,13 % |
- |
- |
- |
- |
Trojan Fund (Ireland) O EUR Inc / A14WBF / IE00B54VKZ87
|
0,00 % |
4,78 % |
1,40 % |
15,04 % |
4,69 % |
5,33 % |
Trojan Fund (Ireland) I EUR Inc / A2AHMC / IE00BYV18P05
|
0,00 % |
4,25 % |
0,13 % |
12,25 % |
4,96 % |
5,82 % |
Trojan Fund (Ireland) I EUR Acc / A2AHMD / IE00BYV18N80
|
0,00 % |
4,25 % |
-0,11 % |
12,21 % |
4,69 % |
5,33 % |
Trojan Fund (Ireland) X EUR Inc / IE00BF29RF37
|
0,00 % |
4,93 % |
1,86 % |
15,93 % |
4,69 % |
5,33 % |
Trojan Fund (Ireland) X EUR Acc / IE00BF29RG44
|
0,00 % |
4,93 % |
1,87 % |
15,94 % |
4,69 % |
5,33 % |
Ironshield Credit Fund EUR Institutional A Pooled / A2PY3F / IE00BJBY6Z09
|
0,00 % |
- |
- |
- |
- |
- |
KraneShares CSI China Internet UCITS ETF EUR / A2QE7P / IE00BFXR7900
|
0,00 % |
5,28 % |
-44,46 % |
- |
41,83 % |
- |
Fortem Capital Absolute Return Fund F (EUR Hedged) / IE000YDM2U69
|
0,00 % |
- |
- |
- |
- |
- |
Fortem Capital Absolute Return Fund S (EUR Hedged) / IE000WKV3693
|
0,00 % |
- |
- |
- |
- |
- |
Fortem Capital Absolute Return Fund A (EUR) / IE0009K54KC2
|
0,00 % |
- |
- |
- |
- |
- |