A2PHXB

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING

CHF

 185,92

24.11.

 16,85

 15,35

 30,85  

 29,35  

A14TCX

ALGER EMERGING MARKETS FUND I EU

EUR

 19,24

24.11.

 9,13

 7,43

 30,62  

 1,75  

A2H97P

ALGER SMALL CAP FOCUS FUND Z-2 US

USD

 25,13

24.11.

 6,98

 -0,36

 29,47  

 -21,91  

A115AE

MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES

USD

 165,95

24.11.

 12,42

 10,61

 29,35  

 -  

A14R9M

MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES

USD

 152,18

24.11.

 12,35

 10,55

 29,13  

 -  

A2QLMY

ALGER DYNAMIC OPPORTUNITIES FUND I EUH

EUR

 18,54

24.11.

 5,22

 4,22

 29,02  

 -  

A2AEWS

ALGER SMALL CAP FOCUS FUND I US

USD

 24,75

24.11.

 6,82

 -0,52

 28,84  

 -22,61  

A2JGEM

ALGER SMALL CAP FOCUS FUND Z US

USD

 24,65

24.11.

 6,85

 -0,72

 28,52  

 -22,85  

A143AU

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

USD

 185,93

24.11.

 6,89

 6,68

 27,81  

 18,49  

A14RG0

GAMCO ALL CAP VALUE CLASS I USD

USD

 16,23

24.11.

 5,40

 -0,07

 27,53  

 32,33  

A1JWEA

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

GBP

 219,63

24.11.

 7,05

 6,75

 26,62  

 16,06  

A113EW

MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES

USD

 156,67

24.11.

 11,60

 9,73

 26,32  

 10,14  

A14WT7

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

USD

 177,34

24.11.

 6,76

 6,41

 26,09  

 15,61  

A14RGX

GAMCO ALL CAP VALUE CLASS A USD

USD

 15,18

24.11.

 4,80

 -0,69

 25,09  

 28,17  

A2AEWR

ALGER SMALL CAP FOCUS FUND A US

USD

 22,16

24.11.

 5,62

 -1,82

 24,22  

 -26,91  

A2P68N

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

USD

 185,38

24.11.

 6,49

 2,22

 24,00  

 27,16  

A14TCT

ALGER DYNAMIC OPPORTUNITIES FUND Z EU

EUR

 21,45

24.11.

 -3,51

 -2,94

 23,85  

 35,93  

A14TCV

ALGER EMERGING MARKETS FUND A EU

EUR

 15,91

24.11.

 7,28

 5,36

 23,72  

 -7,12  

A2QLMX

ALGER DYNAMIC OPPORTUNITIES FUND A EUH

EUR

 15,91

24.11.

 4,26

 3,11

 23,52  

 -  

A2P68M

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

USD

 182,84

24.11.

 6,22

 1,92

 22,93  

 25,49