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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
Fondstyp: alle
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A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 257,84 | 22.8. |   | -1,22 | 2,06 | - | - |  | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 15,84 | 21.8. | | -5,99 | 2,00 | -4,92 | -38,58 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 174,81 | 21.8. |  | 1,59 | 1,81 | 10,12 | 3,28 | | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 127,81 | 21.8. | | 1,50 | 1,78 | 10,36 | 3,67 | | A40CL0 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 385,99 | 22.8. | | -1,47 | 1,66 | - | - | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 159,62 | 21.8. | | 1,17 | 1,19 | 8,16 | 0,33 | | A3C4GP | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME U2 CHF - ACCUMULATING | CHF | 122,40 | 21.8. | | 0,74 | 1,17 | 5,73 | - | | A3C4GM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF - ACCUMULATING | CHF | 121,48 | 21.8. | | 0,65 | 1,01 | 5,12 | - | | A3C4GJ | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI CHF - ACCUMULATING | CHF | 120,74 | 21.8. | | 0,55 | 0,88 | 4,65 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 84,34 | 21.8. | | 1,63 | 0,67 | 6,34 | - | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 13,71 | 21.8. | | -11,32 | 0,51 | -1,79 | 6,69 | | A3C4GG | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB CHF - ACCUMULATING | CHF | 118,91 | 21.8. | | 0,30 | 0,47 | 3,40 | - | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 192,54 | 21.8. | | 1,44 | 0,38 | 5,39 | -15,31 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 143,63 | 21.8. | | 1,44 | 0,37 | 3,14 | -18,88 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 174,55 | 21.8. | | 0,59 | 0,30 | 10,72 | 16,09 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 190,47 | 21.8. | | 1,36 | 0,24 | 4,96 | -15,90 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 488,77 | 21.8. | | 0,42 | 0,15 | 8,84 | 12,59 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 601,86 | 21.8. | | -3,00 | 0,10 | 5,80 | 25,97 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 174,72 | 21.8. | | 13,96 | -0,03 | -5,06 | -31,85 | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 117,76 | 21.8. | | 13,95 | -0,03 | -9,06 | -37,25 | |
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