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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,43 | 26.2. |   | 0,40 | 7,55 | 13,96 | 17,59 |  | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,33 | 26.2. | | 0,37 | 6,93 | 11,94 | 14,86 | | 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 | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 108,47 | 26.2. | | 0,22 | 6,42 | 0,36 | - | | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,55 | 26.2. | | 0,03 | 4,92 | 5,84 | 7,94 | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,60 | 26.2. | | -0,04 | 4,54 | 4,55 | 5,99 | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 10,14 | 25.2. |  | -0,10 | 16,82 | 65,42 | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,49 | 25.2. | | -0,19 | 16,69 | 64,42 | - | | A40E6R | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF EUR DIST. | EUR | 1,013,80 | 26.2. | | -0,22 | 1,76 | - | - | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,37 | 25.2. | | -0,53 | 14,27 | 55,39 | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,34 | 25.2. | | -0,53 | 14,18 | 54,64 | - | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,917,12 | 26.2. | | -0,67 | -0,44 | 11,55 | 15,21 | | A40CT6 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT-D (SEK) | SEK | 126,45 | 27.2. | | -0,68 | -5,69 | 29,12 | - | | A3ESCR | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (SEK) | SEK | 192,10 | 27.2. | | -0,68 | -1,79 | 40,40 | - | | A40CL1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 402,63 | 27.2. | | -0,71 | -1,99 | 39,75 | - | | A40CL3 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I-D (SEK) | SEK | 214,47 | 27.2. | | -0,71 | -5,88 | 24,37 | - | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 155,09 | 27.2. | | -0,71 | -2,06 | 38,09 | - | | A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 249,29 | 27.2. | | -0,76 | -2,32 | 38,37 | - | | A40CL0 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 372,40 | 27.2. | | -0,83 | -2,72 | 37,08 | - | |
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