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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 118,97 | 8.10. |   | 25,85 | 20,90 | - | - |  | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 178,02 | 8.10. | | 25,81 | 20,86 | 68,31 | 87,02 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 157,49 | 8.10. | | 24,61 | 19,36 | 62,78 | 77,25 | | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 171,05 | 8.10. | | 15,87 | 17,45 | 40,40 | - | | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 156,87 | 8.10. | | 15,81 | 17,41 | 40,23 | - | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 161,66 | 8.10. | | 15,16 | 16,54 | 37,12 | 17,05 | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 120,62 | 9.10. | | 12,88 | 16,34 | - | - | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 195,11 | 9.10. | | 23,65 | 15,81 | 67,36 | 54,81 | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 133,28 | 9.10. | | 23,56 | 15,69 | - | - | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 506,09 | 9.10. | | 23,52 | 15,65 | 66,66 | 53,88 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 130,02 | 9.10. | | 13,87 | 15,11 | 78,57 | - | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 171,00 | 8.10. | | 13,90 | 15,02 | 31,91 | 11,09 | | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 151,98 | 8.10. | | 13,90 | 15,01 | 31,91 | 11,09 | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 130,00 | 8.10. | | 13,82 | 14,93 | 31,71 | - | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 457,53 | 9.10. | | 22,85 | 14,84 | 63,20 | 48,67 | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 131,93 | 9.10. | | 22,85 | 14,84 | - | - | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 25,06 | 8.10. | | 8,39 | 14,69 | 44,60 | 35,02 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 388,24 | 9.10. | | 22,28 | 14,53 | 60,05 | 33,65 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 25,12 | 8.10. | | 6,94 | 14,29 | 34,04 | -21,72 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 24,75 | 8.10. | | 6,82 | 14,11 | 33,50 | -22,39 | |
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