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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 134,68 | 16.4. |   | -15,77 | 8,19 | 23,45 | 71,96 |  | A1KC9L | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP DIST HDG | GBP | 828,15 | 16.4. | | -1,20 | 8,08 | 1,56 | 19,20 | | A0MJUC | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP HDG | GBP | 929,19 | 16.4. | | -1,21 | 8,06 | 1,97 | 20,17 | | A1XDT3 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP DIST HDG | GBP | 825,01 | 16.4. | | -1,21 | 8,02 | 1,74 | 19,83 | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 152,06 | 16.4. |  | -0,54 | 7,94 | 11,65 | - | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 16,74 | 16.4. | | -4,99 | 7,93 | 8,70 | - | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 138,96 | 16.4. | | -1,01 | 7,92 | 1,16 | 17,90 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 114,22 | 16.4. | | 0,04 | 7,92 | 38,31 | - | | A0MJT8 | REDWHEEL GLOBAL CONVERTIBLES FUND A USD | USD | 1,750,82 | 16.4. | | -1,27 | 7,72 | 1,99 | 19,92 | | A0MJT9 | REDWHEEL GLOBAL CONVERTIBLES FUND A GBP HDG | GBP | 817,88 | 16.4. | | -1,40 | 7,29 | -0,23 | 15,85 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 110,26 | 16.4. | | -16,11 | 6,96 | 18,85 | 62,29 | | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 132,45 | 16.4. | | -1,36 | 6,86 | -2,86 | 12,30 | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 148,08 | 16.4. | | -1,37 | 6,86 | -2,87 | 12,72 | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 112,61 | 16.4. | | -1,41 | 6,79 | -3,00 | - | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 14,46 | 16.4. | | -5,24 | 6,72 | 3,66 | - | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,730,39 | 16.4. | | -1,61 | 6,70 | -2,01 | 14,35 | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 174,15 | 16.4. | | 0,12 | 6,52 | 17,78 | 23,89 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 23,79 | 16.4. | | -22,23 | 6,44 | 35,09 | 98,08 | | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 132,98 | 16.4. | | -1,02 | 6,37 | 6,96 | - | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 205,32 | 16.4. | | 0,08 | 6,35 | 15,46 | 20,80 | |
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