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KAG: Waystone M.Co.(Lux)
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A0X76Y | REDWHEEL GLOBAL CONVERTIBLES FUND A CHF HDG | CHF | 147,13 | 18.9. |   | -1,59 | 1,56 | -21,05 | -3,53 |  | A0RNJ6 | MAN AHL TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 129,63 | 18.9. | | -8,71 | -10,95 | -8,10 | -7,30 | | A2DPAT | BELLEVUE F.(L)-B.EM.MARKET HE.I2 USD | USD | 131,21 | 17.9. |  | -3,42 | -4,80 | -41,98 | -7,57 | | A2DPAZ | BELLEVUE F.(L)-B.EM.MARKET HE.I2 EUR | EUR | 132,64 | 17.9. | | -4,09 | -8,63 | -38,78 | -8,19 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 21,53 | 17.9. | | 3,96 | 13,73 | -42,20 | -8,34 | | A2DPAS | BELLEVUE F.(L)-B.EM.MARKET HE.I USD | USD | 126,97 | 17.9. | | -3,45 | -4,83 | -42,05 | -8,83 | | A2DPA5 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.I2 CHF | CHF | 148,62 | 18.9. | | 4,16 | -1,14 | -41,90 | -9,02 | | A2DPAY | BELLEVUE F.(L)-B.EM.MARKET HE.I EUR | EUR | 129,17 | 17.9. | | -4,13 | -8,68 | -38,86 | -9,10 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 21,24 | 17.9. | | 3,86 | 13,52 | -42,56 | -9,23 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 21,19 | 17.9. | | 3,82 | 13,50 | -42,62 | -9,37 | | A2DPA4 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.I CHF | CHF | 144,84 | 18.9. | | 4,13 | -1,17 | -41,72 | -10,15 | | A1H7RU | MAN AHL TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 114,22 | 18.9. | | -9,56 | -12,54 | -10,46 | -10,16 | | A2DPAU | BELLEVUE F.(L)-B.EM.MARKET HE.B USD | USD | 121,59 | 17.9. | | -3,93 | -5,50 | -43,25 | -11,84 | | A2DPA0 | BELLEVUE F.(L)-B.EM.MARKET HE.B EUR | EUR | 123,07 | 17.9. | | -4,60 | -9,31 | -40,13 | -12,44 | | A2DPA6 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.B CHF | CHF | 136,86 | 18.9. | | 3,60 | -1,86 | -42,97 | -13,57 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 19,31 | 17.9. | | 2,93 | 12,07 | -44,50 | -13,91 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 17,31 | 17.9. | | 2,73 | 11,32 | -47,67 | -19,41 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 17,23 | 17.9. | | 2,62 | 11,16 | -47,88 | -19,90 | | A2DPAW | BELLEVUE F.(L)-B.EM.MARKET HE.I2 CHF | CHF | 114,80 | 17.9. | | -2,86 | -10,25 | -47,26 | -21,31 | | A2DPAV | BELLEVUE F.(L)-B.EM.MARKET HE.I CHF | CHF | 113,12 | 17.9. | | -2,88 | -10,27 | -47,32 | -21,98 | |
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