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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
Fondstyp: alle
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A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 196,29 | 8.1. |   | 4,92 | 3,48 | 9,21 | -34,55 |  | A40VNF | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF (EUR) ACC. | EUR | 10,29 | 8.1. |  | 0,09 | 3,43 | - | - | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 216,53 | 8.1. | | 1,19 | 3,31 | 52,24 | 53,07 | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 154,82 | 8.1. | | 1,19 | 3,26 | 51,95 | - | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 162,58 | 8.1. | | 0,54 | 3,15 | 10,57 | -3,90 | | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 163,98 | 8.1. | | 6,33 | 3,05 | -13,42 | -33,52 | | A3C6H0 | MAN TREND ALTERNATIVE CLASS DNK H GBP ACC SHARES | GBP | 96,27 | 2.12. | | 1,04 | 3,03 | - | - | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 159,46 | 8.1. | | 6,33 | 3,02 | -13,51 | -33,44 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 16,00 | 8.1. | | 1,20 | 2,89 | 26,98 | -0,19 | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 313,99 | 8.1. | | 1,17 | 2,54 | 50,30 | 48,59 | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 151,10 | 8.1. | | 1,17 | 2,54 | 48,93 | - | | A40E6R | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF EUR DIST. | EUR | 1,016,60 | 8.1. | | 0,06 | 2,36 | - | - | | A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 141,03 | 8.1. | | 6,53 | 2,34 | -18,48 | -42,74 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 149,46 | 8.1. | | 6,31 | 2,30 | -15,30 | -35,83 | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 147,20 | 8.1. | | 3,23 | 2,25 | - | - | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 137,30 | 8.1. | | 6,53 | 2,25 | -18,61 | -42,82 | | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 12,80 | 8.1. | | 5,35 | 2,24 | 23,91 | -23,58 | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 146,63 | 8.1. | | 3,22 | 1,96 | - | - | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 129,75 | 8.1. | | 0,30 | 1,94 | 11,94 | - | | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 146,33 | 8.1. | | 3,22 | 1,87 | - | - | |
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