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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND Z US | USD | 41,32 | 21.4. |   | 5,38 | 73,91 | 179,95 | 124,93 |  | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | EUR | 35,18 | 21.4. | | 4,52 | 69,54 | 163,52 | 100,00 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | EUR | 39,90 | 21.4. | | 5,64 | 69,35 | 162,50 | 130,90 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 305,01 | 21.4. | | 3,12 | 65,27 | 157,85 | 104,77 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 293,22 | 21.4. | | 3,06 | 64,94 | 155,95 | 101,93 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 297,19 | 21.4. | | 3,04 | 64,86 | 155,80 | 101,99 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 243,79 | 21.4. | | 2,72 | 63,15 | 147,60 | 91,55 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 259,70 | 21.4. | | 3,37 | 60,98 | 141,69 | 110,20 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 215,70 | 21.4. | | 2,31 | 60,95 | 140,76 | 78,94 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 253,17 | 21.4. | | 3,25 | 60,52 | 140,43 | 107,86 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 174,56 | 21.4. | | 1,88 | 59,12 | 132,56 | 68,80 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 206,76 | 21.4. | | 2,99 | 58,91 | 132,11 | 96,60 | | HAFX87 | LUX MULTIMANAGER SICAV - FINSERVE GLOBAL SECURITY FUND I - CLASS I EUR | EUR | 191,03 | 22.4. | | 16,77 | 49,83 | - | - | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 26,27 | 21.4. | | 13,82 | 44,66 | 68,61 | 6,83 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 26,40 | 21.4. | | 13,84 | 44,66 | 68,69 | 7,01 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 21,62 | 21.4. | | 13,19 | 41,96 | 59,68 | -2,35 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 22,42 | 21.4. | | 14,15 | 40,92 | 58,22 | 9,85 | | A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 122,67 | 21.4. |  | 10,67 | 40,03 | 14,20 | - | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 171,59 | 21.4. | | 10,90 | 39,62 | 11,56 | 11,57 | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 192,24 | 21.4. | | 9,95 | 39,46 | 13,32 | 15,42 | |
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