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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 125,28 | 24.11. |   | 19,66 | 18,12 | - | - |  | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 375,81 | 24.11. | | 18,36 | 18,11 | 34,50 | 23,21 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 490,13 | 24.11. | | 19,62 | 18,08 | 41,88 | 42,69 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 22,27 | 24.11. | | 21,36 | 18,02 | 44,61 | -1,42 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 22,16 | 24.11. | | 21,36 | 18,00 | 44,55 | -1,60 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 130,36 | 24.11. | | 21,04 | 17,66 | 0,99 | -35,12 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 338,54 | 24.11. | | 17,62 | 17,29 | 31,70 | 18,99 | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 123,87 | 24.11. | | 18,87 | 17,27 | - | - | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 442,71 | 24.11. | | 18,87 | 17,26 | 38,93 | 37,83 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 132,67 | 24.11. | | 16,19 | 16,41 | 71,59 | - | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 18,37 | 24.11. | | 19,36 | 15,75 | 36,89 | -10,08 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 185,92 | 24.11. | | 16,85 | 15,35 | 30,85 | 29,35 | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 120,92 | 24.11. | | 13,75 | 13,74 | 61,05 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,221,73 | 24.11. | | 13,54 | 13,54 | - | - | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 119,33 | 24.11. | | 13,52 | 13,42 | - | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 116,17 | 24.11. | | 12,99 | 12,89 | 56,50 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 116,08 | 24.11. | | 12,56 | 12,39 | - | - | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 166,22 | 24.11. | | 13,01 | 12,13 | 16,97 | 15,00 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 200,80 | 24.11. | | 12,76 | 11,86 | 16,14 | 13,64 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 233,03 | 24.11. | | 13,96 | 11,83 | 22,51 | 32,14 | |
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