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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A1H7RU | MAN TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 125,88 | 15.4. |   | 9,63 | 34,89 | 0,37 | -3,24 |  | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 18,45 | 16.4. | | 9,41 | 30,76 | 40,45 | 28,05 | | A0RNJ7 | MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 161,51 | 15.4. | | 9,22 | 37,65 | 7,96 | 6,66 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 17,21 | 16.4. | | 9,21 | 29,94 | 37,80 | 24,03 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 14,53 | 16.4. | | 8,68 | 27,65 | 31,73 | 14,70 | | A3D15G | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (EUR) | EUR | 143,46 | 17.4. | | 8,68 | - | - | - | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 13,70 | 16.4. | | 8,48 | 27,02 | 29,74 | 12,12 | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 126,44 | 17.4. | | 8,44 | 29,76 | 46,11 | - | | A40CTB | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK) | SEK | 133,54 | 17.4. | | 8,23 | 28,61 | 41,72 | - | | A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 132,69 | 17.4. | | 8,22 | 28,50 | 40,90 | - | | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 146,95 | 17.4. | | 8,12 | 28,11 | 40,15 | - | | A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 117,91 | 15.4. | | 8,09 | 23,75 | 14,70 | - | | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 180,29 | 15.4. | | 8,00 | 23,12 | 13,70 | - | | A3EGZM | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 129,27 | 17.4. | | 7,99 | 27,54 | 38,52 | - | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 13,01 | 16.4. | | 7,78 | 24,37 | 22,70 | 5,84 | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 161,22 | 15.4. | | 7,76 | 22,18 | 11,09 | - | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 12,34 | 16.4. | | 7,57 | 23,57 | 20,89 | 3,49 | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 107,63 | 15.4. | | 7,51 | 20,76 | 8,61 | - | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 123,90 | 15.4. | | 7,46 | 20,67 | 8,33 | - | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 216,37 | 16.4. |  | 7,43 | 33,89 | 48,97 | 37,93 | |
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