A2PBMQ

ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH

EUR

 12,26

4.2.

 0,91

 -2,93

 9,56  

 -30,42  

A40C8E

ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND L1 EUR

EUR

 1,103,85

4.2.

 0,89

 -

 -  

 -  

A3CQYU

ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND B1 EUR

EUR

 1,543,19

4.2.

 0,82

 -

 -  

 -  

A3CQZT

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING

USD

 121,28

5.2.

 0,81

 6,67

 9,72  

 -  

A2DPAP

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING

USD

 242,53

5.2.

 0,79

 6,37

 8,76  

 -0,50  

A3C4GN

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING

USD

 140,31

5.2.

 0,78

 3,15

 16,90  

 -  

A3C4GL

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING

USD

 139,42

5.2.

 0,77

 3,01

 16,42  

 -  

A2ASDJ

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING

USD

 261,00

5.2.

 0,76

 6,11

 7,97  

 -1,69  

A1JWEA

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING

GBP

 222,28

5.2.

 0,74

 5,80

 24,55  

 13,96  

A143AU

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING

USD

 188,16

5.2.

 0,73

 5,86

 25,35  

 16,21  

A3C4GH

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING

USD

 137,02

5.2.

 0,73

 2,64

 15,03  

 -  

A2PBMP

ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU

EUR

 13,89

4.2.

 0,73

 -12,81

 6,27  

 -20,26  

A14WT7

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING

USD

 179,29

5.2.

 0,70

 5,49

 23,70  

 13,35  

A2ASDK

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING

USD

 244,33

5.2.

 0,69

 5,36

 5,70  

 -5,11  

A40CTB

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK)

SEK

 124,23

6.2.

 0,69

 1,39

 29,96  

 -  

A40CT8

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK)

SEK

 123,45

6.2.

 0,69

 1,02

 29,21  

 -  

A40CTA

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK)

SEK

 136,80

6.2.

 0,65

 0,84

 28,55  

 -  

A40VNH

JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF USD HEDGED ACC

USD

 10,51

5.2.

 0,62

 5,11

 -  

 -  

A3C4GF

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING

EUR

 130,15

5.2.

 0,61

 1,08

 10,95  

 -  

A3EGZM

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK)

SEK

 120,44

6.2.

 0,61

 0,53

 27,07  

 -