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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 38,51 | 8.10. |   | 25,89 | 47,43 | 153,52 | 155,20 |  | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 39,55 | 8.10. | | 41,35 | 56,14 | 203,76 | 152,39 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 258,27 | 8.10. | | 22,33 | 42,42 | 139,74 | 138,37 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 252,21 | 8.10. | | 22,28 | 42,35 | 138,47 | 135,75 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 300,84 | 8.10. | | 37,33 | 50,86 | 187,28 | 135,68 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 293,51 | 8.10. | | 37,06 | 50,48 | 184,93 | 132,43 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 289,51 | 8.10. | | 37,12 | 50,56 | 184,95 | 132,24 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 34,13 | 8.10. | | 39,02 | 53,12 | 184,42 | 126,48 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 207,04 | 8.10. | | 21,09 | 40,53 | 130,07 | 122,98 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 242,17 | 8.10. | | 35,98 | 48,86 | 175,79 | 120,56 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 215,67 | 8.10. | | 34,89 | 47,66 | 165,77 | 107,24 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 175,73 | 8.10. | | 33,70 | 45,93 | 156,73 | 95,80 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 151,50 | 7.10. |  | 25,96 | 20,75 | 70,68 | 94,93 | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 176,77 | 7.10. | | 24,93 | 19,58 | 66,09 | 87,51 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 156,38 | 7.10. | | 23,73 | 18,09 | 60,62 | 77,72 | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 221,13 | 8.10. | | 5,61 | 8,92 | 60,67 | 71,41 | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 321,28 | 8.10. | | 5,01 | 8,12 | 58,64 | 66,47 | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 18,15 | 8.10. | | 7,00 | 10,04 | 47,56 | 57,28 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 194,76 | 8.10. | | 23,43 | 16,58 | 67,06 | 54,88 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 505,19 | 8.10. | | 23,30 | 16,42 | 66,36 | 53,95 | |
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