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KAG: Waystone M.Co.(Lux)
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A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 12,09 | 18.8. |   | -1,31 | 2,89 | 1,60 | -5,99 |  | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 143,15 | 19.8. |  | 1,10 | 1,54 | 1,12 | -19,40 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 381,79 | 19.8. | | -0,33 | -1,42 | 1,03 | 4,98 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 153,48 | 19.8. | | -6,77 | -2,82 | 0,77 | 16,11 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 180,41 | 19.8. | | 0,57 | 0,70 | 0,75 | -19,31 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 680,20 | 19.8. | | -7,56 | -2,21 | 0,39 | 27,66 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 475,76 | 19.8. | | -6,89 | -3,01 | 0,17 | 14,89 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 158,78 | 19.8. | | 4,51 | -5,60 | 0,08 | -1,24 | | A2AREK | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH EUR | EUR | 110,66 | 18.8. | | -5,20 | -3,21 | -0,14 | - | | A2ANAZ | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH EUR | EUR | 118,12 | 18.8. | | -4,74 | -2,90 | -0,21 | 8,91 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 20,21 | 18.8. | | -3,67 | 5,15 | -0,54 | -29,34 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 15,05 | 18.8. | | 1,48 | 1,69 | -0,59 | -1,05 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 165,25 | 19.8. | | -7,07 | -3,31 | -0,73 | 13,18 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 145,98 | 19.8. | | 25,35 | 15,24 | -0,79 | -31,26 | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 106,57 | 18.8. | | 2,17 | 3,59 | -0,79 | - | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 141,13 | 19.8. | | 25,24 | 15,13 | -0,96 | -31,49 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 423,59 | 19.8. | | -7,30 | -3,69 | -1,91 | 10,93 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 134,29 | 19.8. | | 24,69 | 14,34 | -3,00 | -33,75 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 177,60 | 19.8. | | 15,84 | 3,16 | -3,50 | -31,09 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 171,58 | 19.8. | | 15,81 | 3,13 | -3,60 | -30,92 | |
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