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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
Fondstyp: alle
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A40CL3 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I-D (SEK) | SEK | 223,24 | 22.4. |   | 3,35 | 14,81 | 23,03 | - |  | A40CL1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 419,09 | 22.4. | | 3,35 | 19,56 | 38,25 | - | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 161,42 | 22.4. | | 3,34 | 19,78 | 37,17 | - | | 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 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 253,17 | 21.4. | | 3,25 | 60,52 | 140,43 | 107,86 | | A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 259,35 | 22.4. | | 3,24 | 19,15 | 36,89 | - | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 305,01 | 21.4. | | 3,12 | 65,27 | 157,85 | 104,77 | | A40CL0 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 387,19 | 22.4. | | 3,11 | 18,67 | 35,62 | - | | A40CL2 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 252,74 | 22.4. | | 3,11 | 13,95 | 20,13 | - | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 293,22 | 21.4. | | 3,06 | 64,94 | 155,95 | 101,93 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 297,19 | 21.4. | | 3,04 | 64,86 | 155,80 | 101,99 | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 176,25 | 21.4. | | 3,04 | 12,92 | 17,56 | -5,44 | | 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 | | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 116,03 | 21.4. | | 3,02 | 12,87 | 17,40 | - | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 206,76 | 21.4. | | 2,99 | 58,91 | 132,11 | 96,60 | | A1CW67 | MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES | CHF | 139,50 | 21.4. | | 2,79 | 12,05 | 14,85 | -9,16 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 243,79 | 21.4. | | 2,72 | 63,15 | 147,60 | 91,55 | | A40B8Y | MAN MULTI-MANAGER ALTERNATIVE CLASS IW H GBP ACC SHARES | GBP | 118,60 | 20.4. | | 2,59 | 13,96 | - | - | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 137,62 | 21.4. | | 2,47 | 14,14 | -6,28 | -40,88 | |
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