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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A117XC | ALGER EMERGING MARKETS FUND I US | USD | 22,37 | 13.10. |   | 21,91 | 12,19 | 50,94 | 6,22 |  | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 22,26 | 13.10. | | 21,91 | 12,14 | 50,81 | 6,00 | | A40CTB | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK) | SEK | 128,37 | 14.10. | | 7,98 | 11,61 | - | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 118,22 | 14.10. |  | 11,21 | 11,60 | 70,20 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,194,67 | 14.10. | | 11,02 | 11,51 | - | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,63 | 13.10. | | 7,19 | 11,38 | 38,48 | 23,74 | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 116,68 | 14.10. | | 11,00 | 11,30 | - | - | | A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 127,60 | 14.10. | | 7,50 | 11,09 | - | - | | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 141,58 | 14.10. | | 7,53 | 11,05 | - | - | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 25,09 | 13.10. | | 6,81 | 10,87 | 33,39 | -24,18 | | A3EGZM | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 124,91 | 14.10. | | 7,38 | 10,80 | - | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 113,66 | 14.10. | | 10,55 | 10,76 | 65,44 | - | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 24,72 | 13.10. | | 6,69 | 10,75 | 32,76 | -24,82 | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 176,39 | 13.10. | | 11,21 | 10,67 | 23,05 | 2,25 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 190,36 | 13.10. | | 19,64 | 10,64 | 51,80 | 38,20 | | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 116,15 | 13.10. | | 11,13 | 10,60 | 22,90 | - | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,75 | 13.10. | | 6,41 | 10,55 | 35,48 | - | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 24,61 | 13.10. | | 6,68 | 10,51 | 32,38 | -25,11 | | A40B8Y | MAN MULTI-MANAGER ALTERNATIVE CLASS IW H GBP ACC SHARES | GBP | 112,29 | 9.10. | | 10,76 | 10,43 | - | - | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 167,15 | 13.10. | | 9,33 | 10,40 | 16,26 | - | |
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