|
Guinness Global Energy Fund D USD Acc / A0Q8B0 / IE00B2Q91T05
|
|
21,48 % |
110,23 % |
35,20 % |
23,44 % |
31,34 % |
|
Guinness Global Energy Fund C USD Acc / A1CVV9 / IE00B2Q91V27
|
100,00 % |
20,87 % |
107,10 % |
31,86 % |
23,43 % |
31,33 % |
|
Guinness Global Energy Fund C / IE00B3CCJ963
|
100,00 % |
20,63 % |
105,95 % |
30,86 % |
23,79 % |
31,35 % |
|
Guinness Global Energy Fund D / A1C3EK / IE00B3CCJB88
|
100,00 % |
21,16 % |
109,47 % |
34,44 % |
23,50 % |
31,16 % |
|
Guinness Global Energy Fund Y USD Acc / A1C106 / IE00B3CCJC95
|
100,00 % |
22,10 % |
113,41 % |
37,96 % |
23,45 % |
31,36 % |
|
New Capital Wealthy Nations Bond Fund USD Inst. Inc. / A1C6UX / IE00B410WP56
|
100,00 % |
4,70 % |
-7,36 % |
-7,78 % |
9,38 % |
9,05 % |
|
New Capital Wealthy Nations Bond Fund EUR Inst. Inc. / A1CVWD / IE00B41M1657
|
100,00 % |
-0,22 % |
-23,51 % |
-21,84 % |
11,34 % |
10,33 % |
|
New Capital Wealthy Nations Bond Fund EUR Ord. Acc. / A12D5L / IE00B9C7ZM86
|
0,00 % |
-0,44 % |
-21,37 % |
-13,91 % |
11,14 % |
10,26 % |
|
New Capital Global Value Credit Fund USD Inst. Acc. / A1JQBS / IE00B73XVR89
|
0,00 % |
8,23 % |
5,04 % |
11,48 % |
6,52 % |
6,81 % |
|
New Capital Global Value Credit Fund EUR Inst. Acc. / A12D5J / IE00BD610077
|
0,00 % |
3,33 % |
-12,20 % |
-4,18 % |
7,54 % |
7,08 % |
|
New Capital Global Value Credit Fund EUR Ord. Acc. / A1C6UV / IE0033116579
|
0,00 % |
2,90 % |
-13,30 % |
-6,10 % |
7,53 % |
7,08 % |
|
Guinness Global Energy Fund C EUR / A1W952 / IE00BGHQF524
|
100,00 % |
20,55 % |
106,35 % |
31,12 % |
23,49 % |
31,15 % |
|
Guinness Global Equity Income Fund C USD Dist / A1XFXB / IE00B42XCP33
|
100,00 % |
13,08 % |
33,26 % |
62,18 % |
10,50 % |
13,26 % |
|
Guinness Global Equity Income Fund C EUR Acc / A1W951 / IE00BGHQF631
|
100,00 % |
12,78 % |
32,78 % |
61,27 % |
10,79 % |
13,14 % |
|
Guinness Global Equity Income Fund Z / A1JYVL / IE00B754QH41
|
100,00 % |
14,18 % |
37,24 % |
70,60 % |
10,90 % |
13,33 % |
|
Guinness Global Innovators Fund C EUR Acc / A14RXS / IE00BQXX3D17
|
100,00 % |
35,17 % |
27,92 % |
93,08 % |
18,92 % |
18,79 % |
|
Guinness Global Money Managers Fund C EUR Acc / A1W953 / IE00BGHQF748
|
100,00 % |
19,67 % |
14,07 % |
50,97 % |
21,89 % |
24,06 % |
|
Guinness Asian Equity Income Fund C EUR Acc / A2AC17 / IE00BGHQDM52
|
100,00 % |
6,33 % |
-1,18 % |
10,50 % |
13,61 % |
15,99 % |
|
Guinness Global Equity Income Fund D EUR Dist / A1JYUC / IE00B66B5L40
|
0,00 % |
13,35 % |
34,78 % |
65,36 % |
10,80 % |
13,15 % |
|
Guinness Global Innovators Fund C USD Acc / A14RXR / IE00BQXX3F31
|
0,00 % |
35,53 % |
28,38 % |
94,17 % |
18,32 % |
18,60 % |
|
Guinness Global Money Managers Fund Y EUR Acc / A1W8JX / IE00B68GW162
|
0,00 % |
21,19 % |
18,43 % |
58,52 % |
21,91 % |
24,08 % |
|
Guinness Global Money Managers Fund Y USD Acc / A1W8JY / IE00B3NSFR34
|
0,00 % |
21,51 % |
18,86 % |
60,06 % |
21,53 % |
24,07 % |
|
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 % |
13,93 % |
36,82 % |
69,54 % |
10,80 % |
13,16 % |
|
DUNN WMA Institutional UCITS Fund EUR Retail Pooled / A2AJR6 / IE00BWVFLK42
|
0,00 % |
10,67 % |
28,49 % |
32,86 % |
12,70 % |
10,95 % |
|
Guinness Global Equity Income Fund C EUR Dist / A2DKZV / IE00BDGV0183
|
100,00 % |
12,78 % |
32,78 % |
61,28 % |
10,79 % |
13,14 % |
|
Guinness Asian Equity Income Fund Y EUR Dist / A2DRQZ / IE00BDHSRH39
|
0,00 % |
7,51 % |
2,14 % |
16,57 % |
13,63 % |
16,00 % |
|
New Capital Wealthy Nations Bond Fund USD S Inc. / A2DLB4 / IE00BYYNG378
|
22,00 % |
5,01 % |
-7,34 % |
-7,28 % |
9,36 % |
9,10 % |
|
Guinness Global Equity Income Fund D EUR Acc / A2DKZW / IE00BDGV0290
|
0,00 % |
13,35 % |
34,78 % |
65,31 % |
10,80 % |
13,15 % |
|
Trojan Fund (Ireland) O EUR Acc / A1J4E2 / IE00B6T42S66
|
22,00 % |
1,06 % |
4,76 % |
19,54 % |
5,26 % |
5,39 % |
|
Trojan Income Fund (Ireland) O EUR Acc / A14WUG / IE00B96MWN96
|
22,00 % |
-2,36 % |
-2,31 % |
-3,49 % |
11,03 % |
12,19 % |
|
Cooper Creek Part. North Am. Long Short Eqty EUR Ret Pooled / A2N5PQ / IE00BG08NP17
|
100,00 % |
10,02 % |
62,29 % |
- |
8,82 % |
- |
|
Cooper Creek Part. North Am. Long Short Eqty EUR Inst Pooled / A2N5PL / IE00BG08P667
|
22,00 % |
10,28 % |
63,45 % |
- |
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 % |
13,93 % |
36,82 % |
69,51 % |
10,80 % |
13,16 % |
|
Crabel Gemini UCITS Fund EUR Institutional / A2DVKV / IE00BF2X9933
|
100,00 % |
-3,78 % |
-6,21 % |
-2,03 % |
5,74 % |
5,89 % |
|
Mygale Event Driven UCITS Fund EUR Institutional / A2DU7C / IE00BYRPFQ61
|
100,00 % |
0,32 % |
-2,81 % |
0,23 % |
2,58 % |
3,18 % |
|
Mygale Event Driven UCITS Fund EUR Institutional Pooled / A2JKB5 / IE00BYRPFV15
|
0,00 % |
0,31 % |
-2,87 % |
0,04 % |
2,58 % |
3,17 % |
|
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 % |
7,51 % |
2,14 % |
16,52 % |
13,63 % |
16,00 % |
|
Guinness Best of China Fund Y EUR Acc / A2PFBC / IE00BZ08YW87
|
0,00 % |
-13,33 % |
-35,22 % |
-16,90 % |
21,61 % |
20,73 % |
|
Guinness Emerging Markets Equity Income Fund Y EUR Acc / A2N6KN / IE00BYV24S87
|
0,00 % |
11,19 % |
6,99 % |
17,50 % |
12,55 % |
14,62 % |
|
Guinness Emerging Markets Equity Income Fund Y EUR Dist / A2N6KP / IE00BYV24T94
|
0,00 % |
11,16 % |
6,95 % |
17,48 % |
12,55 % |
14,62 % |
|
Guinness Global Energy Fund Y EUR Acc / A2JR47 / IE00BFMGVR44
|
0,00 % |
21,77 % |
112,64 % |
37,18 % |
23,50 % |
31,17 % |
|
Guinness European Equity Income Fund C EUR Acc / A2AS5T / IE00BGHQDW50
|
22,00 % |
12,43 % |
22,94 % |
43,98 % |
14,38 % |
17,62 % |
|
Guinness European Equity Income Fund Y EUR Acc / A2PS1A / IE00BYVHW019
|
0,00 % |
13,69 % |
27,07 % |
51,87 % |
14,39 % |
17,63 % |
|
Guinness European Equity Income Fund Y EUR Dist / A2PS1B / IE00BYVHW126
|
0,00 % |
13,69 % |
27,07 % |
51,91 % |
14,39 % |
17,63 % |
|
Guinness Sustainable Energy Fund C EUR Acc / A2AS5U / IE00BGHQF417
|
100,00 % |
-12,09 % |
-6,61 % |
76,96 % |
22,42 % |
23,35 % |
|
Guinness Sustainable Energy Fund D EUR Acc / A1JXZT / IE00B3CCJ740
|
0,00 % |
-11,64 % |
-5,19 % |
81,42 % |
22,43 % |
23,36 % |
|
Guinness Sustainable Energy Fund Y EUR Acc / A2PS1C / IE00BFYV9M80
|
100,00 % |
-11,02 % |
-3,17 % |
88,08 % |
22,44 % |
23,37 % |
|
Guinness Global Innovators Fund Y EUR Acc / A2AS5Z / IE00BQXX3L90
|
0,00 % |
36,62 % |
32,11 % |
103,51 % |
18,94 % |
18,80 % |
|
Guinness Sustainable Energy Fund D USD Acc / A1C7ZH / IE00B2PGVJ29
|
0,00 % |
-11,41 % |
-4,85 % |
82,47 % |
21,82 % |
23,10 % |
|
Crabel Gemini UCITS Fund EUR Retail / A2PYYQ / IE00BKPFDH72
|
0,00 % |
-4,28 % |
-7,45 % |
- |
5,71 % |
- |
|
New Capital Wealthy Nations Bond Fund EUR Inst. Acc. / A12D5K / IE00B9KL1463
|
22,00 % |
-0,19 % |
-20,74 % |
-12,78 % |
11,14 % |
10,26 % |
|
New Capital China Equity Fund EUR O Acc. / A1J3ET / IE00B8BNR915
|
22,00 % |
-15,21 % |
-60,69 % |
-33,11 % |
21,60 % |
23,00 % |
|
New Capital Global Equity Conviction Fund USD I Acc. / A14S7G / IE00BWGC5R57
|
0,00 % |
21,19 % |
13,51 % |
78,35 % |
14,95 % |
14,62 % |
|
Crabel Gemini UCITS Fund EUR Institutional A Pooled / A2PYYG / IE00BKPFD774
|
0,00 % |
-2,07 % |
-1,48 % |
- |
5,32 % |
- |
|
Trojan Fund (Ireland) O GBP Acc / A1J3SE / IE00B757JT68
|
22,00 % |
5,67 % |
10,79 % |
28,73 % |
6,85 % |
7,70 % |
|
D-A-CH Portfolio (Ireland) p.l.c. A / 930890 / IE0009458997
|
22,00 % |
4,33 % |
-11,19 % |
4,16 % |
16,71 % |
17,38 % |
|
New Capital Asia Future Leaders Fund USD I Acc. / A2PFKL / IE00BGSXT619
|
0,00 % |
3,67 % |
-21,01 % |
35,51 % |
14,23 % |
15,55 % |
|
New Capital China Equity Fund USD I Acc. / A1J3EX / IE00B8BP6F62
|
0,00 % |
-10,26 % |
-51,51 % |
-17,97 % |
17,97 % |
19,35 % |
|
Invenomic US Equity Long/Short UCITS Fund EUR Instit. Pooled / A2PU46 / IE00BKFVYB67
|
0,00 % |
-2,59 % |
- |
- |
- |
- |
|
Guinness Sustainable Energy Fund I USD Acc / A3D5KW / IE00BMYPNB63
|
0,00 % |
-10,85 % |
-3,02 % |
- |
21,83 % |
- |
|
Guinness Sustainable Energy Fund Y USD Acc / A2QG6S / IE00BFYV9N97
|
0,00 % |
-10,79 % |
-2,82 % |
89,17 % |
21,83 % |
23,11 % |
|
Guinness Global Equity Income Fund Y USD Acc / A2JEHX / IE00BVYPNX17
|
0,00 % |
14,23 % |
37,32 % |
70,49 % |
10,51 % |
13,27 % |
|
Guinness Global Innovators Fund Y USD Acc / A2AS5Y / IE00BQXX3M08
|
0,00 % |
36,99 % |
32,59 % |
104,66 % |
18,34 % |
18,62 % |
|
Guinness Global Equity Income Fund Y USD Dist / A2JEHY / IE00BVYPP248
|
100,00 % |
14,23 % |
37,32 % |
70,49 % |
10,51 % |
13,27 % |
|
Crabel Advanced Trend UCITS Fund USD Institutional / A2DVKP / IE00BF2X0908
|
100,00 % |
15,36 % |
- |
- |
- |
- |
|
Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled / A2PU5A / IE00BKFVYG13
|
100,00 % |
-3,05 % |
- |
- |
- |
- |
|
Dalton Asia Pacific UCITS Fund A EUR / A2N7FL / IE00BFXZMC20
|
22,00 % |
- |
- |
- |
- |
- |
|
Selwood Equity Absolute Return UCITS Fund EUR Management / A3C7RV / IE000P8MLUU1
|
0,00 % |
5,03 % |
- |
- |
- |
- |
|
Selwood Equity Absolute Return UCITS Fund USD Management / A3C7RY / IE000MNFPFZ9
|
0,00 % |
9,81 % |
- |
- |
- |
- |
|
Selwood Equity Absolute Return UCITS Fund GBP Management / A3C7RW / IE000KEDIEK7
|
0,00 % |
9,56 % |
- |
- |
- |
- |
|
KraneShares MSCI China ESG Leaders UCITS ETF USD / A2PZLQ / IE00BKPT4N29
|
0,00 % |
-16,30 % |
-44,13 % |
- |
27,18 % |
- |
|
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF USD / A3CU6C / IE00BKPJY434
|
0,00 % |
-36,83 % |
- |
- |
- |
- |
|
KraneShares MSCI All China Health Care Index UCITS ETF USD / A2QNET / IE00BL6K0S82
|
0,00 % |
-30,86 % |
-56,03 % |
- |
26,02 % |
- |
|
KraneShares CSI China Internet UCITS ETF GBP / A2QN0M / IE00BMW13836
|
0,00 % |
0,12 % |
-56,04 % |
- |
41,59 % |
- |
|
KraneShares CSI China Internet UCITS ETF USD / A2PBU9 / IE00BFXR7892
|
0,00 % |
0,07 % |
-56,27 % |
-35,91 % |
41,30 % |
36,02 % |
|
Cooper Creek Part. North Am. Long Short Eqty EUR Inst F B Po / A3DKVU / IE000Z7YVYB7
|
0,00 % |
11,75 % |
- |
- |
- |
- |
|
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 % |
17,52 % |
- |
- |
- |
- |
|
KraneShares MSCI China A 50 Connect UCITS ETF USD / A2PNYH / IE00BJLFK515
|
0,00 % |
-11,31 % |
-26,74 % |
- |
19,95 % |
- |
|
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 % |
14,70 % |
4,71 % |
48,17 % |
14,98 % |
15,68 % |
|
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 % |
-3,22 % |
- |
- |
- |
- |
|
Aikya Global Emerging Markets Fund UCITS I USD Acc / A3C8KS / IE00BMC5GD19
|
0,00 % |
-2,97 % |
- |
- |
- |
- |
|
Trojan Fund (Ireland) O EUR Inc / A14WBF / IE00B54VKZ87
|
0,00 % |
0,94 % |
4,62 % |
19,36 % |
5,26 % |
5,39 % |
|
Trojan Fund (Ireland) I EUR Inc / A2AHMC / IE00BYV18P05
|
0,00 % |
0,55 % |
3,01 % |
17,09 % |
5,35 % |
5,89 % |
|
Trojan Fund (Ireland) I EUR Acc / A2AHMD / IE00BYV18N80
|
0,00 % |
0,55 % |
3,19 % |
16,58 % |
5,25 % |
5,38 % |
|
Trojan Fund (Ireland) X EUR Inc / IE00BF29RF37
|
0,00 % |
1,20 % |
5,22 % |
20,43 % |
5,26 % |
5,39 % |
|
Trojan Fund (Ireland) X EUR Acc / IE00BF29RG44
|
0,00 % |
1,21 % |
5,24 % |
20,45 % |
5,26 % |
5,38 % |
|
Ironshield Credit Fund EUR Institutional A Pooled / A2PY3F / IE00BJBY6Z09
|
0,00 % |
- |
- |
- |
- |
- |
|
KraneShares CSI China Internet UCITS ETF EUR / A2QE7P / IE00BFXR7900
|
0,00 % |
- |
- |
- |
- |
- |
