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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
Fondstyp: alle
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A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 105,04 | 26.2. |   | 3,85 | 1,69 | -18,50 | -48,77 |  | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 149,80 | 27.2. | | 0,30 | 1,68 | 40,37 | - | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 311,28 | 27.2. | | 0,30 | 1,68 | 41,39 | 44,88 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 180,11 | 26.2. | | 1,47 | 1,66 | 14,64 | 0,96 | | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 131,50 | 26.2. | | 1,35 | 1,40 | 14,61 | 1,16 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 150,24 | 26.2. | | 6,86 | 1,34 | -10,28 | -34,02 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 163,91 | 26.2. | | 1,37 | 1,00 | 12,52 | -2,02 | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 130,77 | 26.2. |  | 1,09 | 0,97 | 12,58 | - | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 129,94 | 26.2. | | 1,07 | 0,84 | 12,10 | - | | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 127,66 | 26.2. | | 1,01 | 0,43 | 10,75 | - | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,917,12 | 26.2. | | -0,67 | -0,44 | 11,55 | 15,21 | | A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 139,03 | 26.2. | | 5,02 | -0,74 | -15,68 | -43,13 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 135,35 | 26.2. | | 5,02 | -0,78 | -15,82 | -43,25 | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 127,91 | 26.2. | | 2,49 | -1,05 | 6,12 | - | | A3C4GP | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME U2 CHF - ACCUMULATING | CHF | 121,37 | 26.2. | | 0,74 | -1,22 | 5,14 | - | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 224,18 | 26.2. | | 2,44 | -1,35 | 5,17 | 10,32 | | A3C4GM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF - ACCUMULATING | CHF | 120,34 | 26.2. | | 0,70 | -1,38 | 4,57 | - | | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 126,60 | 26.2. | | 4,90 | -1,48 | -17,57 | -45,27 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 247,26 | 26.2. | | 2,40 | -1,58 | 4,43 | 9,01 | | A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 167,88 | 27.2. | | -4,54 | -1,59 | 46,85 | - | |
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