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KAG: Waystone M.Co.(Lux)
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A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 118,44 | 20.8. |   | 14,61 | 1,05 | -8,54 | -36,74 |  | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 208,52 | 20.8. |  | -5,99 | -8,60 | -9,22 | 7,25 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 78,26 | 20.8. | | -9,87 | -1,10 | -9,23 | - | | A3DSB0 | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 88,59 | 19.8. | | -7,67 | -6,87 | -9,36 | - | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 230,28 | 20.8. | | -6,12 | -8,81 | -9,86 | 5,98 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 199,24 | 20.8. | | -10,03 | -1,38 | -10,03 | -14,57 | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 103,73 | 19.8. | | -7,52 | -6,54 | -10,06 | - | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 90,05 | 19.8. | | -7,54 | -6,55 | -10,18 | - | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 105,65 | 20.8. | | -9,21 | -16,52 | -10,25 | - | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 197,08 | 20.8. | | -10,12 | -1,52 | -10,41 | -15,18 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 119,29 | 20.8. | | -6,23 | -9,11 | -10,86 | - | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 182,63 | 20.8. | | -6,34 | -10,03 | -11,33 | -6,65 | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 149,46 | 20.8. | | -6,41 | -9,38 | -11,65 | 5,98 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 169,10 | 20.8. | | -6,41 | -9,38 | -11,65 | 5,97 | | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 216,28 | 20.8. | | -6,55 | -9,45 | -11,74 | 2,32 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 199,15 | 20.8. | | -6,48 | -10,25 | -11,97 | -7,76 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 167,25 | 20.8. | | -6,50 | -9,50 | -12,01 | 5,25 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 156,17 | 20.8. | | -10,12 | -2,95 | -12,15 | -25,66 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 187,30 | 20.8. | | -10,51 | -2,21 | -12,27 | -18,10 | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 154,50 | 20.8. | | -10,20 | -3,07 | -12,50 | -26,17 | |
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