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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | EUR | 39,95 | 20.4. |   | 5,77 | 69,57 | 162,66 | 134,59 |  | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND Z US | USD | 41,59 | 20.4. | | 6,07 | 75,04 | 182,35 | 129,78 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 259,74 | 20.4. | | 3,38 | 61,01 | 141,08 | 112,97 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 253,22 | 20.4. | | 3,27 | 60,55 | 139,84 | 110,60 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 306,66 | 20.4. | | 3,68 | 66,17 | 159,18 | 108,56 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 298,80 | 20.4. | | 3,60 | 65,75 | 157,12 | 105,73 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 294,80 | 20.4. | | 3,62 | 65,83 | 157,27 | 105,65 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | EUR | 35,41 | 20.4. | | 5,20 | 70,65 | 165,84 | 104,33 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 206,80 | 20.4. | | 3,01 | 58,94 | 131,53 | 99,17 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 245,11 | 20.4. | | 3,28 | 64,03 | 148,89 | 95,09 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 216,84 | 20.4. | | 2,86 | 61,80 | 141,98 | 82,20 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 175,49 | 20.4. | | 2,42 | 59,97 | 133,71 | 71,88 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 171,61 | 20.4. | | 7,55 | 32,73 | 63,36 | 62,17 | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 199,65 | 20.4. | | 7,40 | 31,71 | 60,01 | 55,73 | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 222,04 | 22.4. | | 3,76 | 21,13 | 44,48 | 48,41 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 175,46 | 20.4. | | 7,00 | 30,08 | 54,55 | 47,43 | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 321,30 | 22.4. | | 3,53 | 20,23 | 42,39 | 44,07 | | WK0367 | EDM INTERNATIONAL STRATEGY FUND I EUR | EUR | 182,38 | 20.4. | | -0,50 | 13,34 | 28,30 | 42,56 | | A3C5TZ | LYRICAL VALUE FUNDS (LUX) - GLOBAL IMPACT VALUE EQUITY STRATEGY SUB-FUND - I USD | USD | 162,79 | 21.4. | | 4,45 | 33,68 | 62,09 | 41,99 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 216,45 | 21.4. | | 7,47 | 34,40 | 49,78 | 40,81 | |
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