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KAG: Waystone M.Co.(Lux)
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A2JMRE | BELLEVUE F.(L)-B.SUSTAINABLE HE.I2 USD | USD | 177,14 | 18.9. |   | 9,33 | 11,57 | -11,09 | 41,38 |  | A3D13Y | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S USD | USD | 146,83 | 18.9. | | 9,32 | 14,47 | - | - | | WAY011 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I-D (SEK) | SEK | 223,08 | 18.9. | | 9,27 | 13,39 | - | - | | A3CNBB | BELLEVUE F.(L)-B.HE.STRATEGY U2 EUR | EUR | 129,97 | 18.9. | | 9,26 | 7,17 | -2,31 | - | | A2H8LQ | BELLEVUE F.(L)-B.EN.EUROPE SMALL I2 EUR | EUR | 166,27 | 18.9. | | 9,24 | 16,40 | 0,03 | 54,78 | | A2JMRD | BELLEVUE F.(L)-B.SUSTAINABLE HE.I USD | USD | 175,40 | 18.9. | | 9,22 | 11,41 | -11,46 | 40,33 | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 13,87 | 17.9. |  | 9,21 | 13,97 | -27,38 | 30,11 | | A2JMRJ | BELLEVUE F.(L)-B.SUSTAINABLE HE.B CHF | CHF | 143,05 | 18.9. | | 9,21 | 4,23 | -20,98 | 15,14 | | A2QBLJ | REDWHEEL NEXT GEN.EM EQUITY FD.JA | USD | 270,60 | 18.9. | | 9,17 | 14,24 | 52,53 | - | | A2JJA9 | BELLEVUE F.(L)-B.DIGITAL HEALTH I2 CHF | CHF | 168,01 | 18.9. | | 9,15 | 9,68 | -40,47 | 2,86 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 431,93 | 18.9. | | 9,14 | 16,24 | -0,39 | 53,87 | | A2QBRH | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B USD | USD | 225,54 | 18.9. | | 9,13 | 14,18 | 52,22 | - | | A2PHXB | BELLEVUE F.(L)-B.EN.EUROPE SMALL HI CHF | CHF | 170,57 | 18.9. | | 9,07 | 13,70 | -5,88 | 43,34 | | A2JJA8 | BELLEVUE F.(L)-B.DIGITAL HEALTH I CHF | CHF | 166,41 | 18.9. | | 9,04 | 9,53 | -40,72 | 2,12 | | A2DMU5 | BELLEVUE F.(L)-B.HE.STRATEGY I2 EUR | EUR | 228,78 | 18.9. | | 9,03 | 6,85 | -3,19 | 43,79 | | A2ASDK | BELLEVUE F.(L)-B.HE.STRATEGY B USD | USD | 242,79 | 18.9. | | 8,99 | 10,23 | -10,75 | 37,90 | | A3DMXZ | BELLEVUE FUNDS (LUX) -BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 130,87 | 18.9. | | 8,86 | 7,45 | - | - | | A2QK35 | BELLEVUE FUNDS (LUX) BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 85,90 | 18.9. | | 8,86 | 16,79 | -34,09 | - | | A2ASDN | BELLEVUE F.(L)-B.HE.STRATEGY I EUR | EUR | 253,20 | 18.9. | | 8,84 | 6,60 | -3,87 | 42,06 | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 283,60 | 18.9. | | 8,78 | 10,14 | 62,69 | - | |
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