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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 24,09 | 17.9. |   | 30,71 | 44,34 | 21,36 | 124,30 |  | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 190,45 | 17.9. | | 28,89 | 42,37 | 17,21 | 113,08 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 186,30 | 17.9. | | 28,64 | 41,98 | 16,19 | 110,03 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 183,66 | 17.9. | | 28,66 | 41,96 | 16,07 | 109,63 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 21,22 | 17.9. | | 29,39 | 41,75 | 11,86 | 100,38 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 155,48 | 17.9. | | 27,66 | 40,44 | 12,52 | 99,54 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 139,67 | 17.9. | | 27,25 | 39,35 | 6,55 | 87,07 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 24,54 | 17.9. | | 29,84 | 38,72 | 28,08 | 123,50 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 115,21 | 17.9. | | 26,24 | 37,71 | 2,87 | 76,43 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 171,04 | 17.9. | | 28,00 | 36,88 | 23,70 | 112,26 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 167,14 | 17.9. | | 27,90 | 36,65 | 22,74 | 109,42 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 139,09 | 17.9. | | 26,78 | 35,03 | 18,74 | 98,70 | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 7,89 | 17.9. | | 15,18 | 27,88 | -26,60 | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 8,18 | 17.9. | | 14,89 | 27,61 | - | - | | A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 165,51 | 18.9. |  | 16,95 | 26,75 | - | - | | A3EFKN | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R USD DIST | USD | 117,94 | 18.9. | | 13,33 | 25,68 | - | - | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 7,51 | 17.9. | | 13,96 | 25,59 | -30,07 | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 7,50 | 17.9. | | 13,81 | 25,42 | - | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 7,73 | 18.9. | | 13,34 | 25,28 | -26,17 | - | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 144,88 | 18.9. | | 11,55 | 24,45 | - | - | |
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