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KAG: Waystone M.Co.(Lux)
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A2P68H | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 179,03 | 18.9. |   | 11,53 | 14,92 | 5,99 | - |  | A0YC2C | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 543,12 | 18.9. | | 11,52 | 18,61 | -2,17 | 39,16 | | A2H8LL | BELLEVUE F.(L)-B.MED.&SERV.I2 EUR | EUR | 254,04 | 18.9. | | 11,48 | 14,85 | 5,79 | 44,37 | | A2N92U | BELLEVUE F.(L)-B.MED.&SERV.AI EUR | EUR | 182,99 | 18.9. | | 11,37 | 14,69 | 5,35 | 43,40 | | A0RP25 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 789,78 | 18.9. | | 11,37 | 14,69 | 5,35 | 43,36 | | A0RP27 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 182,94 | 18.9. | | 11,13 | 14,34 | 4,41 | 41,22 | | A1JWD8 | BELLEVUE F.(L)-B.OBESITY SOL.I GBP | GBP | 492,57 | 18.9. | | 10,99 | 3,84 | -11,92 | 25,74 | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 142,67 | 18.9. | | 10,98 | 23,61 | - | - | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 296,47 | 18.9. | | 10,98 | 23,67 | 22,09 | 88,06 | | A2QJ4R | REDWHEEL GLOBAL EQ.INC.FD.S USD | USD | 132,41 | 18.9. | | 10,97 | 16,26 | 20,67 | - | | A2QJ4S | REDWHEEL GLOBAL EQ.INC.FD.S USD | USD | 119,55 | 18.9. | | 10,97 | 16,26 | 20,67 | - | | A3CM3N | REDWHEEL GLOBAL EQ.INC.FD.B USD | USD | 131,76 | 18.9. | | 10,92 | 16,16 | 20,22 | - | | A2QF67 | REDWHEEL GLOBAL EQ.INC.FD.B USD | USD | 118,89 | 18.9. | | 10,86 | 16,10 | 20,14 | - | | RW0008 | REDWHEEL GLOBAL EQUITY INCOME FUND LB USD | USD | 115,94 | 18.9. | | 10,85 | 16,09 | - | - | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 707,41 | 18.9. | | 10,80 | 13,89 | 3,16 | 38,43 | | A2PH5Y | BELLEVUE F.(L)-B.MED.&SERV.HI EUR | EUR | 177,09 | 18.9. | | 10,75 | 16,49 | -6,76 | 29,57 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 334,46 | 18.9. | | 10,39 | 14,05 | -13,91 | 31,98 | | A2DPAQ | BELLEVUE F.(L)-B.HE.STRATEGY I2 CHF | CHF | 200,99 | 18.9. | | 10,29 | 4,84 | -16,33 | 22,84 | | A1H652 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 496,38 | 18.9. | | 10,27 | 15,75 | -9,10 | 23,79 | | A2QJ4T | REDWHEEL GLOBAL EQ.INC.FD.S EUR | EUR | 144,78 | 18.9. | | 10,26 | 11,64 | 27,16 | - | |
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