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KAG: Waystone M.Co.(Lux)
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A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 118,77 | 9.10. |   | 14,93 | -0,88 | 5,17 | -38,49 |  | A2AREK | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH EUR | EUR | 112,82 | 9.10. | | -3,35 | -1,27 | 4,95 | - | | A2ANAZ | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH EUR | EUR | 120,37 | 9.10. | | -2,92 | -0,95 | 4,86 | 9,16 | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 128,54 | 9.10. |  | 5,01 | 5,10 | 4,72 | 20,08 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 464,42 | 9.10. | | -9,11 | -6,73 | 4,71 | 6,58 | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 126,25 | 9.10. | | -3,14 | -8,27 | 4,43 | - | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 514,87 | 9.10. | | 7,20 | -4,79 | 3,78 | -10,10 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 161,24 | 9.10. | | -9,32 | -7,01 | 3,76 | 4,99 | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 125,16 | 9.10. | | -3,31 | -8,48 | 3,67 | - | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 124,61 | 9.10. | | -1,19 | -4,45 | 3,48 | - | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 218,64 | 9.10. | | -1,42 | -4,74 | 2,54 | 10,02 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 413,07 | 9.10. | | -9,60 | -7,38 | 2,53 | 2,91 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 124,41 | 9.10. | | -2,21 | -5,04 | 2,25 | - | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 241,37 | 9.10. | | -1,60 | -4,96 | 1,81 | 8,72 | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 122,10 | 9.10. | | -3,84 | -9,12 | 1,50 | - | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 155,81 | 9.10. | | -2,44 | -5,32 | 1,34 | 8,90 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 176,29 | 9.10. | | -2,43 | -5,32 | 1,34 | 8,90 | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 116,09 | 9.10. | | -3,61 | -8,88 | 1,19 | - | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 174,33 | 9.10. | | -2,54 | -5,44 | 0,93 | 8,17 | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 114,88 | 9.10. | | -3,83 | -9,15 | 0,29 | - | |
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