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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
Fondstyp: alle
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A3EGZM | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 121,43 | 9.2. |   | 1,44 | 1,85 | 28,12 | - |  | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 131,11 | 9.2. | | 1,05 | 1,75 | 12,06 | -0,72 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 111,91 | 9.2. | | 1,80 | 1,67 | -23,61 | -51,51 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 110,20 | 9.2. | | 1,80 | 1,62 | -23,71 | -51,60 | | A40E6R | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF EUR DIST. | EUR | 1,011,50 | 29.1. |  | -0,44 | 1,62 | - | - | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 163,44 | 9.2. | | 1,08 | 1,31 | 9,99 | -3,88 | | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 163,05 | 9.2. | | 5,73 | 1,27 | -15,22 | -37,15 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 158,55 | 9.2. | | 5,72 | 1,23 | -15,30 | -36,89 | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 130,10 | 9.2. | | 0,57 | 0,95 | 11,10 | - | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 102,90 | 9.2. | | 1,73 | 0,92 | -25,28 | -53,26 | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 129,28 | 9.2. | | 0,56 | 0,81 | 10,63 | - | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 14,55 | 6.2. | | 1,61 | 0,55 | 17,43 | -23,22 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 148,51 | 9.2. | | 5,63 | 0,52 | -17,07 | -39,14 | | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 127,03 | 9.2. | | 0,51 | 0,40 | 9,29 | - | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,24 | 6.2. | | -1,91 | 0,11 | 50,98 | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,21 | 6.2. | | -1,92 | -0,11 | 50,24 | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,60 | 9.2. | | -1,13 | -0,21 | 52,87 | - | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 23,91 | 6.2. | | -3,39 | -0,25 | 34,25 | 10,24 | | A3EWTX | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR) | EUR | 114,10 | 9.2. | | 0,77 | -0,56 | - | - | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 215,60 | 9.2. | | 0,75 | -0,75 | 41,32 | 49,71 | |
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