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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 18,66 | 21.4. |   | 10,69 | 31,24 | 44,02 | 29,58 |  | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,56 | 21.4. | | -1,54 | 30,78 | 52,96 | - | | A3EGZM | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 130,33 | 21.4. |  | 8,87 | 30,72 | 44,25 | - | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 380,25 | 21.4. | | 5,62 | 30,72 | 36,49 | 12,13 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 17,41 | 21.4. | | 10,47 | 30,41 | 41,29 | 25,51 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 209,33 | 21.4. | | 6,03 | 30,24 | 34,78 | 24,66 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 175,46 | 20.4. | | 7,00 | 30,08 | 54,55 | 47,43 | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,51 | 20.4. | | -1,28 | 28,94 | 45,72 | - | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 254,31 | 21.4. | | 4,85 | 28,19 | 21,84 | 23,31 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 14,70 | 21.4. | | 9,95 | 28,09 | 35,10 | 16,07 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 13,86 | 21.4. | | 9,73 | 27,47 | 33,04 | 13,46 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 238,06 | 21.4. | | 4,62 | 27,30 | 19,28 | 19,04 | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 178,68 | 21.4. | | 3,33 | 26,03 | 14,67 | 3,61 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 215,64 | 21.4. | | 3,26 | 25,73 | 13,85 | 2,38 | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 14,30 | 20.4. | | -0,14 | 25,33 | 23,81 | -17,05 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 201,92 | 21.4. | | 3,04 | 24,85 | 11,47 | -1,16 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 13,16 | 21.4. | | 8,99 | 24,82 | 25,81 | 7,07 | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 12,48 | 21.4. | | 8,77 | 24,02 | 23,95 | 4,68 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 141,38 | 21.4. | | 4,90 | 23,17 | 72,02 | - | | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 12,04 | 20.4. | | -0,91 | 22,36 | 16,10 | -26,85 | |
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