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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
Fondstyp: alle
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A3EWTX | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR) | EUR | 112,38 | 19.8. |   | 1,64 | 5,79 | - | - |  | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 139,32 | 19.8. | | 3,54 | 5,71 | 18,63 | - | | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,44 | 19.8. |  | 5,94 | 5,62 | 4,06 | 17,45 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 11,84 | 19.8. | | 2,51 | 5,60 | 10,85 | 27,25 | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 212,54 | 19.8. | | 1,50 | 5,59 | 33,03 | 71,99 | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 121,53 | 19.8. | | 2,68 | 5,59 | 5,50 | - | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 152,00 | 19.8. | | 1,48 | 5,53 | 33,12 | - | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 138,52 | 19.8. |  | 3,43 | 5,51 | 18,12 | - | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 105,17 | 19.8. | | 2,58 | 5,27 | 4,67 | - | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,53 | 19.8. | | 5,68 | 5,15 | 3,36 | 15,28 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 20,21 | 18.8. | | -3,67 | 5,15 | -0,54 | -29,34 | | A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 136,33 | 19.8. | | 3,17 | 5,06 | 16,65 | - | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 11,28 | 19.8. | | 2,13 | 5,01 | 9,38 | 24,75 | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 124,92 | 19.8. | | 2,05 | 4,94 | 3,84 | 18,95 | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 309,11 | 19.8. | | 1,03 | 4,81 | 31,33 | 67,06 | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 148,75 | 19.8. | | 1,03 | 4,81 | 30,51 | - | | A2H8LM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING | EUR | 143,15 | 19.8. | | 3,43 | 4,76 | 17,86 | 11,79 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 17,97 | 18.8. | | -3,96 | 4,72 | -4,72 | -34,10 | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 14,11 | 18.8. | | -0,21 | 4,67 | 9,63 | 5,61 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 18,05 | 18.8. | | -3,94 | 4,64 | -4,55 | -33,74 | |
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