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KAG: Waystone M.Co.(Lux)
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A2N92Q | BELLEVUE F.(L)-B.ASIA PACIFIC HE.AI2 USD | USD | 120,31 | 18.9. |   | 3,64 | 2,79 | -40,64 | -2,52 |  | A2DPA2 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.I2 USD | USD | 174,91 | 18.9. | | 3,64 | 4,93 | -36,61 | 7,06 | | A2DPA1 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.I USD | USD | 169,03 | 18.9. | | 3,61 | 4,89 | -36,64 | 5,19 | | A2H8LN | BELLEVUE F.(L)-B.GL.MACRO HI2 CHF | CHF | 125,75 | 18.9. | | 3,61 | 8,36 | -2,60 | - | | A2DPA6 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.B CHF | CHF | 136,86 | 18.9. | | 3,60 | -1,86 | -42,97 | -13,57 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 171,91 | 18.9. | | 3,56 | 8,26 | -2,92 | 0,20 | | RW0016 | REDWHEEL CLEAN ECONOMY FUND B USD | USD | 114,89 | 18.9. | | 3,55 | - | - | - | | A2P6MD | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.A H | EUR | 149,68 | 18.9. | | 3,49 | 7,89 | -21,29 | - | | A14RGY | GAMCO ALL CAP VALUE A CHF H | CHF | 10,80 | 18.9. |  | 3,43 | 6,34 | -7,24 | 9,62 | | A2ASDH | BELLEVUE F.(L)-B.EN.SWISS SMALL&M.B EUR | EUR | 201,49 | 18.9. | | 3,35 | 7,07 | -8,83 | 49,73 | | A2DPA3 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.B USD | USD | 161,19 | 18.9. | | 3,10 | 4,17 | -37,98 | 1,51 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 157,86 | 18.9. | | 3,10 | 7,59 | -4,60 | -2,69 | | A2P6MG | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.B H | EUR | 144,88 | 18.9. | | 3,07 | 7,18 | -22,82 | - | | RW0017 | REDWHEEL CLEAN ECONOMY FUND I EUR | EUR | 112,20 | 18.9. | | 3,05 | - | - | - | | A2DPA8 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.I2 EUR | EUR | 171,30 | 18.9. | | 2,97 | 0,89 | -33,16 | 6,50 | | A2DPA7 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.I EUR | EUR | 166,66 | 18.9. | | 2,94 | 0,85 | -32,94 | 4,64 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 19,31 | 17.9. | | 2,93 | 12,07 | -44,50 | -13,91 | | RW0020 | REDWHEEL CLEAN ECONOMY FUND B EUR | EUR | 112,01 | 18.9. | | 2,90 | - | - | - | | A14R9M | MAN CONVERTIBLES GL.DR USD H | USD | 129,67 | 18.9. | | 2,86 | 7,14 | - | - | | A115AE | MAN CONVERTIBLES GL.I H | USD | 141,35 | 18.9. | | 2,85 | 7,26 | - | - | |
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