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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
Fondstyp: alle
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A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 84,58 | 9.10. |   | 1,92 | 2,29 | 19,06 | - |  | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 535,85 | 9.10. | | 1,84 | -1,06 | 27,45 | 16,63 | | A3ESCR | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (SEK) | SEK | 203,53 | 9.10. |  | 1,83 | 5,02 | - | - | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 193,01 | 9.10. | | 1,69 | 1,99 | 17,99 | -22,20 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 143,98 | 9.10. | | 1,69 | 1,98 | 15,47 | -25,49 | | A40E6R | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF EUR DIST. | EUR | 1,016,47 | 9.10. | | 1,67 | - | - | - | | A40CL1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 426,91 | 9.10. | | 1,66 | 4,80 | - | - | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 164,46 | 9.10. | | 1,59 | 4,71 | - | - | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 190,89 | 9.10. | | 1,58 | 1,84 | 17,50 | -22,74 | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 129,48 | 9.10. | | 1,50 | 2,11 | 14,84 | - | | A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 264,68 | 9.10. | | 1,40 | 4,45 | - | - | | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 130,12 | 9.10. | | 1,39 | -7,89 | -13,37 | -43,01 | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 128,72 | 9.10. | | 1,39 | 1,96 | 14,35 | - | | A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 145,72 | 8.10. | | 1,35 | 4,95 | -10,05 | - | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 459,84 | 9.10. | | 1,24 | -5,99 | -12,17 | -9,23 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 11,68 | 9.10. | | 1,19 | 2,41 | 24,10 | 24,17 | | A40CL0 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 396,02 | 9.10. | | 1,09 | 4,03 | - | - | | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 126,65 | 9.10. | | 1,07 | 1,55 | 12,97 | - | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 181,25 | 9.10. | | 1,04 | 1,14 | 15,06 | -25,40 | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 11,12 | 9.10. | | 0,72 | 1,80 | 22,42 | 21,64 | |
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