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KAG: Waystone M.Co.(Lux)
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A2P68M | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 177,22 | 18.9. |   | 12,25 | 19,69 | 0,50 | - |  | A1J7XL | GAMCO MERGER ARBITRAGE I CHF H | CHF | 12,74 | 18.9. | | -0,58 | 1,25 | 0,43 | 12,42 | | A2PYJT | BELLEVUE F.(L)-B.MED.&SERV.I2 USD | USD | 170,11 | 18.9. | | 12,21 | 19,61 | 0,32 | - | | A2H8LQ | BELLEVUE F.(L)-B.EN.EUROPE SMALL I2 EUR | EUR | 166,27 | 18.9. | | 9,24 | 16,40 | 0,03 | 54,78 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 174,75 | 18.9. | | 5,09 | 10,50 | 0,02 | 2,68 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 112,80 | 18.9. | | 5,09 | 10,49 | 0,02 | 2,66 | | A0YC2D | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 603,72 | 18.9. | | 12,09 | 19,44 | -0,10 | 44,12 | | A3C4GD | BELLEVUE F.(L)-B.GLOBAL.INC.B EUR | EUR | 124,52 | 18.9. | | 3,68 | 7,45 | -0,38 | - | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 431,93 | 18.9. | | 9,14 | 16,24 | -0,39 | 53,87 | | A1T9RT | GAMCO MERGER ARBITRAGE A CHF H | CHF | 11,93 | 18.9. | | -0,88 | 0,88 | -0,48 | 10,23 | | A1CXLA | MAN AHL TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 161,91 | 18.9. | | -7,36 | -8,88 | -2,13 | 2,79 | | A0YC2C | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 543,12 | 18.9. | | 11,52 | 18,61 | -2,17 | 39,16 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR H | EUR | 12,12 | 18.9. |  | 5,41 | 9,30 | -2,25 | 16,54 | | A3CNBB | BELLEVUE F.(L)-B.HE.STRATEGY U2 EUR | EUR | 129,97 | 18.9. | | 9,26 | 7,17 | -2,31 | - | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 393,39 | 18.9. | | 8,59 | 15,43 | -2,45 | 48,66 | | A2H8LN | BELLEVUE F.(L)-B.GL.MACRO HI2 CHF | CHF | 125,75 | 18.9. | | 3,61 | 8,36 | -2,60 | - | | A3C4GP | BELLEVUE F.(L)-B.GLOBAL.INC.U2 CHF | CHF | 121,46 | 18.9. | | 2,25 | 5,44 | -2,83 | - | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 171,91 | 18.9. | | 3,56 | 8,26 | -2,92 | 0,20 | | A2DMU5 | BELLEVUE F.(L)-B.HE.STRATEGY I2 EUR | EUR | 228,78 | 18.9. | | 9,03 | 6,85 | -3,19 | 43,79 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,05 | 18.9. | | 13,82 | 17,59 | -3,29 | 45,85 | |
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