A3CY2N

ALGER MID CAP FOCUS FUND A EUH

EUR

 8,22

21.8.

 2,62

 17,26

 26,27  

 -  

A143AU

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING

USD

 182,22

22.8.

 4,76

 6,74

 25,45  

 20,33  

A2QLMX

ALGER DYNAMIC OPPORTUNITIES FUND A EUH

EUR

 15,96

22.8.

 4,59

 11,92

 24,78  

 -  

A2P68N

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING

USD

 184,66

22.8.

 6,08

 4,74

 24,33  

 35,38  

A117XC

ALGER EMERGING MARKETS FUND I US

USD

 21,00

21.8.

 14,44

 8,53

 24,11  

 5,00  

A117XB

ALGER EMERGING MARKETS FUND Z US

USD

 20,90

21.8.

 14,46

 8,52

 23,96  

 4,81  

A14WT7

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING

USD

 173,80

22.8.

 4,63

 6,42

 23,61  

 17,28  

A1JWEA

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING

GBP

 215,12

22.8.

 4,85

 6,83

 23,61  

 17,76  

A2P68M

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING

USD

 182,27

22.8.

 5,89

 4,44

 23,26  

 33,67  

A14RGZ

GAMCO ALL CAP VALUE CLASS I EUR

EUR

 13,28

22.8.

 6,34

 10,82

 23,09  

 38,05  

A2PYJT

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING

USD

 174,85

22.8.

 5,84

 4,37

 23,03  

 33,19  

A115AE

MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES

USD

 160,98

21.8.

 9,05

 15,03

 22,82  

 -  

A14R9M

MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES

USD

 147,64

21.8.

 9,00

 15,02

 22,67  

 -  

A0YC2D

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING

USD

 619,76

22.8.

 5,75

 4,23

 22,51  

 32,25  

A14RGW

GAMCO ALL CAP VALUE CLASS A EUR (HEDGED)

EUR

 12,59

22.8.

 6,13

 10,23

 21,46  

 35,31  

A2ASDG

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING

EUR

 241,44

22.8.

 18,08

 12,59

 21,42  

 44,19  

A0YC2C

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING

USD

 553,95

22.8.

 5,28

 3,50

 19,97  

 27,71  

A113EW

MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES

USD

 152,29

21.8.

 8,48

 14,15

 19,95  

 12,47  

A2QFNZ

GAMCO MERGER ARBITRAGE - CLASS S USD

USD

 13,62

22.8.

 8,80

 10,53

 19,76  

 -  

A2H8LR

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING

CHF

 173,60

22.8.

 18,02

 11,91

 19,64  

 27,41