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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 117,15 | 29.1. |   | 7,40 | 14,50 | 9,97 | - |  | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 179,20 | 29.1. | | 7,35 | 13,93 | 8,94 | - | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 160,51 | 29.1. | | 7,29 | 13,05 | 6,49 | - | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 123,64 | 29.1. | | 7,23 | 11,74 | 3,84 | - | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 107,35 | 29.1. | | 7,23 | 11,73 | 4,09 | - | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 106,53 | 29.1. | | 7,16 | 10,95 | - | - | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 11,413,88 | 29.1. | | 7,08 | 9,89 | -4,74 | - | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 25,95 | 28.1. | | 5,70 | 11,61 | 31,73 | -30,82 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 26,35 | 28.1. | | 5,70 | 11,79 | 32,35 | -30,22 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 25,84 | 28.1. | | 5,69 | 11,62 | 31,37 | -31,06 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 20,51 | 28.1. | | 5,61 | 9,45 | 23,33 | -39,25 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 20,59 | 28.1. | | 5,59 | 9,35 | 23,37 | -38,97 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 23,18 | 28.1. | | 5,56 | 10,17 | 26,87 | -34,72 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 18,22 | 28.1. | | 5,50 | 8,07 | 18,77 | -42,65 | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 115,57 | 29.1. | | 5,10 | 13,32 | -11,32 | -40,77 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 175,03 | 29.1. | | 5,10 | 13,32 | -9,48 | -36,75 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 169,07 | 29.1. | | 5,10 | 13,28 | -9,57 | -36,74 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 159,69 | 29.1. | | 5,05 | 12,50 | -11,45 | -38,96 | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 19,67 | 29.1. |  | 4,85 | 12,21 | 35,94 | 46,30 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 17,67 | 29.1. | | 4,77 | 11,10 | 31,93 | 39,17 | |
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