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KAG: Waystone M.Co.(Lux)
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A3C4GL | BELLEVUE F.(L)-B.GLOBAL.INC.HI USD | USD | 132,40 | 18.9. |   | 5,13 | 9,55 | 5,92 | - |  | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR H | EUR | 11,54 | 18.9. |  | 5,11 | 8,86 | -3,38 | 14,53 | | A2ASDE | BELLEVUE F.(L)-B.EN.SWISS SMALL&M.I CHF | CHF | 185,23 | 18.9. | | 5,09 | 5,81 | -19,52 | 32,49 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 174,75 | 18.9. | | 5,09 | 10,50 | 0,02 | 2,68 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 112,80 | 18.9. | | 5,09 | 10,49 | 0,02 | 2,66 | | A2P6MC | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.A | USD | 125,13 | 18.9. | | 4,90 | 10,06 | -15,50 | - | | A3C4GH | BELLEVUE F.(L)-B.GLOBAL.INC.HB USD | USD | 130,83 | 18.9. | | 4,82 | 9,12 | 4,66 | - | | A2ASDF | BELLEVUE F.(L)-B.EN.SWISS SMALL&M.B CHF | CHF | 175,38 | 18.9. | | 4,54 | 5,05 | -21,21 | 27,91 | | A2P6MF | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.B | USD | 117,82 | 18.9. | | 4,41 | 9,35 | -17,12 | - | | A2DPA5 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.I2 CHF | CHF | 148,62 | 18.9. | | 4,16 | -1,14 | -41,90 | -9,02 | | A2DPA4 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.I CHF | CHF | 144,84 | 18.9. | | 4,13 | -1,17 | -41,72 | -10,15 | | A3C4GF | BELLEVUE F.(L)-B.GLOBAL.INC.I2 EUR | EUR | 126,56 | 18.9. | | 4,09 | 8,04 | 1,25 | - | | A3C4GE | BELLEVUE F.(L)-B.GLOBAL.INC.I EUR | EUR | 126,01 | 18.9. | | 3,99 | 7,89 | 0,81 | - | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 21,53 | 17.9. | | 3,96 | 13,73 | -42,20 | -8,34 | | A2ASDG | BELLEVUE F.(L)-B.EN.SWISS SMALL&M.I EUR | EUR | 212,85 | 18.9. | | 3,89 | 7,84 | -6,87 | 55,10 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 21,24 | 17.9. | | 3,86 | 13,52 | -42,56 | -9,23 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 21,19 | 17.9. | | 3,82 | 13,50 | -42,62 | -9,37 | | RW0019 | REDWHEEL CLEAN ECONOMY FUND I USD | USD | 115,08 | 18.9. | | 3,70 | - | - | - | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 11,28 | 18.9. | | 3,69 | 6,72 | -6,19 | 11,44 | | A3C4GD | BELLEVUE F.(L)-B.GLOBAL.INC.B EUR | EUR | 124,52 | 18.9. | | 3,68 | 7,45 | -0,38 | - | |
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