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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 117,62 | 20.4. |   | 7,83 | 22,30 | 14,19 | - |  | A3EWTX | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR) | EUR | 117,90 | 21.4. | | 4,12 | 21,72 | - | - | | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 179,86 | 20.4. | | 7,75 | 21,69 | 13,22 | - | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 13,73 | 20.4. | | -0,44 | 21,50 | 15,09 | -15,35 | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 222,68 | 21.4. | | 4,06 | 21,48 | 45,17 | 49,65 | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 159,20 | 21.4. | | 4,05 | 21,42 | 45,48 | - | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 160,82 | 20.4. | | 7,49 | 20,76 | 10,62 | - | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 322,23 | 21.4. | | 3,83 | 20,58 | 43,09 | 45,27 | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 155,07 | 21.4. | | 3,83 | 20,57 | 42,55 | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 127,73 | 21.4. |  | 4,24 | 20,27 | 61,83 | 23,07 | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 126,06 | 21.4. | | 4,22 | 20,25 | 61,22 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,290,42 | 21.4. | | 4,24 | 20,04 | 62,65 | - | | A3ESCR | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (SEK) | SEK | 200,32 | 21.4. | | 3,57 | 19,99 | 39,10 | - | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 161,66 | 21.4. | | 3,50 | 19,96 | 37,38 | - | | A40CL1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 419,73 | 21.4. | | 3,51 | 19,74 | 38,46 | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 122,42 | 21.4. | | 4,06 | 19,47 | 57,94 | - | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 107,35 | 20.4. | | 7,23 | 19,36 | 8,13 | - | | A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 259,75 | 21.4. | | 3,40 | 19,34 | 37,09 | - | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 123,57 | 20.4. | | 7,17 | 19,26 | 7,86 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 121,96 | 21.4. | | 3,81 | 18,99 | 56,82 | - | |
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