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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 35,70 | 18.8. |   | 27,59 | 51,08 | 127,24 | 134,25 |  | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 30,93 | 18.8. |  | 25,99 | 48,27 | 111,41 | 110,84 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 145,98 | 19.8. |  | 25,35 | 15,24 | -0,79 | -31,26 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 141,13 | 19.8. | | 25,24 | 15,13 | -0,96 | -31,49 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 134,29 | 19.8. | | 24,69 | 14,34 | -3,00 | -33,75 | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 160,93 | 18.8. | | 24,14 | 22,26 | - | - | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 271,68 | 18.8. | | 24,02 | 44,65 | 115,02 | 120,16 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 195,54 | 19.8. | | 23,92 | 17,54 | 46,27 | 57,22 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 261,53 | 18.8. | | 23,87 | 44,36 | 113,23 | 116,91 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 265,16 | 18.8. | | 23,83 | 44,29 | 113,25 | 117,11 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 507,33 | 19.8. | | 23,82 | 17,38 | 45,67 | 56,28 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 393,11 | 19.8. | | 23,81 | 15,60 | 42,32 | 36,35 | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 133,52 | 19.8. | | 23,78 | 17,35 | - | - | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 132,38 | 19.8. | | 23,27 | 16,56 | - | - | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 459,09 | 19.8. | | 23,27 | 16,56 | 42,64 | 50,99 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 354,78 | 19.8. | | 23,26 | 14,80 | 39,36 | 31,69 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 148,21 | 18.8. | | 23,22 | 20,93 | 43,07 | 93,69 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 219,08 | 18.8. | | 23,02 | 42,72 | 106,33 | 106,06 | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 115,73 | 18.8. | | 22,43 | 19,93 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 173,18 | 18.8. | | 22,39 | 19,88 | 38,99 | 86,60 | |
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