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KAG: Waystone M.Co.(Lux)
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A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 15,57 | 17.9. |   | 1,76 | 9,80 | -49,69 | -24,09 |  | A2DPAX | BELLEVUE F.(L)-B.EM.MARKET HE.B CHF | CHF | 106,65 | 17.9. | | -3,37 | -10,90 | -48,42 | -24,63 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 14,44 | 18.9. | | 13,25 | 19,93 | -15,06 | - | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 16,61 | 17.9. | | 14,55 | 21,95 | -12,02 | - | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 7,05 | 17.9. | | 12,44 | 23,25 | -34,30 | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 7,73 | 18.9. |  | 13,34 | 25,28 | -26,17 | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 7,50 | 17.9. | | 13,81 | 25,42 | - | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 8,18 | 17.9. | | 14,89 | 27,61 | - | - | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 7,51 | 17.9. | | 13,96 | 25,59 | -30,07 | - | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 7,89 | 17.9. | | 15,18 | 27,88 | -26,60 | - | | A3E1ZR | BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 151,01 | 18.9. | | 16,69 | - | - | - | | A3DEAL | BELLEVUE DIVERSIFIED HEALTHCARE B CHF | CHF | 123,37 | 18.9. | | 16,15 | 11,82 | - | - | | A3DEAM | BELLEVUE DIVERSIFIED HEALTHCARE B EUR | EUR | 134,32 | 18.9. | | 14,82 | 13,97 | - | - | | A3DEAN | BELLEVUE DIVERSIFIED HEALTHCARE B USD | USD | 134,26 | 18.9. | | 15,60 | 18,73 | - | - | | A3DEAP | BELLEVUE DIVERSIFIED HEALTHCARE I CHF | CHF | 125,54 | 18.9. | | 16,74 | 12,60 | - | - | | A3DEAQ | BELLEVUE DIVERSIFIED HEALTHCARE I EUR | EUR | 136,67 | 18.9. | | 15,41 | 14,76 | - | - | | A3DEAR | BELLEVUE DIVERSIFIED HEALTHCARE I USD | USD | 136,56 | 18.9. | | 16,16 | 19,53 | - | - | | A3DEAS | BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | CHF | 126,31 | 18.9. | | 16,96 | 12,89 | - | - | | A3DEAT | BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | EUR | 137,52 | 18.9. | | 15,63 | 15,06 | - | - | | A3DEAU | BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | USD | 137,40 | 18.9. | | 16,37 | 19,83 | - | - | |
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