A14RGX

GAMCO ALL CAP VALUE CLASS A USD

USD

 16,64

2.2.

 5,54

 11,17

 25,77  

 31,74  

A115AE

MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES

USD

 169,51

2.2.

 1,81

 12,67

 25,09  

 -  

A3EGZM

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK)

SEK

 118,52

3.2.

 -0,99

 0,43

 25,05  

 -  

A14R9M

MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES

USD

 155,44

2.2.

 1,81

 12,60

 24,91  

 -  

A143AU

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

USD

 188,65

2.2.

 1,00

 6,64

 24,22  

 17,27  

A2ASDG

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

EUR

 251,94

2.2.

 3,87

 16,58

 23,94  

 27,98  

A40CL3

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I-D (SEK)

SEK

 213,05

3.2.

 -1,37

 -11,03

 23,57  

 -  

A1JWEA

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

GBP

 222,95

2.2.

 1,05

 6,67

 23,48  

 15,05  

A2QLMX

ALGER DYNAMIC OPPORTUNITIES FUND A EUH

EUR

 15,60

2.2.

 -1,33

 -0,64

 23,13  

 -1,45  

A2H97P

ALGER SMALL CAP FOCUS FUND Z-2 US

USD

 25,85

2.2.

 3,69

 10,38

 22,80  

 -33,43  

A14WT7

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

USD

 179,82

2.2.

 0,99

 6,35

 22,62  

 14,43  

A113EW

MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES

USD

 159,80

2.2.

 1,74

 11,76

 22,21  

 5,74  

A2AEWS

ALGER SMALL CAP FOCUS FUND I US

USD

 25,45

2.2.

 3,67

 10,17

 22,18  

 -34,02  

A3DEAU

BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING

USD

 139,76

2.2.

 0,98

 8,27

 21,84  

 -  

A2JGEM

ALGER SMALL CAP FOCUS FUND Z US

USD

 25,34

2.2.

 3,64

 10,17

 21,83  

 -34,23  

VF0005

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC

USD

 173,05

2.2.

 2,71

 14,34

 21,80  

 -  

A2ASDH

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

EUR

 236,20

2.2.

 3,81

 15,77

 21,33  

 23,54  

A14TCR

ALGER DYNAMIC OPPORTUNITIES FUND A EU

EUR

 17,80

2.2.

 -1,49

 -11,49

 21,01  

 11,88  

A3DEAR

BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING

USD

 138,44

2.2.

 0,95

 8,00

 20,94  

 -  

A40CL2

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK)

SEK

 241,60

3.2.

 -1,43

 -11,68

 20,71  

 -