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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 109,59 | 8.1. |   | 1,25 | 5,83 | 1,24 | - |  | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 149,00 | 8.1. |  | 1,25 | 11,42 | 22,56 | 0,39 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,69 | 8.1. | | 1,25 | 4,12 | 32,65 | 7,17 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,59 | 8.1. | | 1,22 | 4,96 | 35,02 | 14,48 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 16,00 | 8.1. | | 1,20 | 2,89 | 26,98 | -0,19 | | A3EWTX | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR) | EUR | 114,58 | 8.1. | | 1,19 | 3,52 | - | - | | 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 | - | | 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 | | 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 | - | | A3C6H0 | MAN TREND ALTERNATIVE CLASS DNK H GBP ACC SHARES | GBP | 96,27 | 2.12. | | 1,04 | 3,03 | - | - | | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 39,60 | 8.1. | | 0,99 | 38,46 | 206,26 | 130,90 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 33,98 | 8.1. | | 0,95 | 35,54 | 187,97 | 106,82 | | A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 177,34 | 8.1. | | 0,84 | 3,63 | - | - | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 298,11 | 8.1. | | 0,79 | 33,16 | 185,38 | 112,21 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 286,74 | 8.1. | | 0,78 | 32,89 | 183,17 | 109,19 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 290,67 | 8.1. | | 0,78 | 32,82 | 183,08 | 109,33 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 239,13 | 8.1. | | 0,76 | 31,42 | 174,01 | 98,55 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 212,40 | 8.1. | | 0,75 | 30,08 | 165,60 | 86,43 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 172,59 | 8.1. | | 0,73 | 28,62 | 156,75 | 76,11 | |
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