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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 38,53 | 13.10. |   | 25,96 | 44,36 | 154,32 | 146,20 |  | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 39,36 | 13.10. | | 40,67 | 53,15 | 200,92 | 142,36 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 257,90 | 13.10. | | 22,16 | 39,04 | 140,31 | 129,84 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 251,85 | 13.10. | | 22,10 | 38,97 | 139,06 | 127,34 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 298,82 | 13.10. | | 36,40 | 47,49 | 184,35 | 126,26 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 291,54 | 13.10. | | 36,14 | 47,13 | 182,01 | 123,16 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 287,56 | 13.10. | | 36,19 | 47,20 | 182,03 | 122,97 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 33,96 | 13.10. | | 38,33 | 50,13 | 181,83 | 117,41 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 206,71 | 13.10. | | 20,90 | 37,20 | 130,63 | 115,03 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 240,50 | 13.10. | | 35,04 | 45,55 | 172,92 | 111,75 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 214,21 | 13.10. | | 33,97 | 44,36 | 163,09 | 98,95 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 151,35 | 13.10. | | 25,83 | 20,54 | 71,48 | 94,44 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 174,52 | 13.10. | | 32,78 | 42,66 | 154,14 | 87,98 | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 176,62 | 13.10. | | 24,82 | 19,37 | 66,94 | 87,04 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 156,22 | 13.10. | | 23,60 | 17,89 | 61,45 | 77,26 | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 217,01 | 14.10. |  | 3,64 | 4,37 | 56,95 | 63,98 | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 315,25 | 14.10. | | 3,04 | 3,61 | 54,94 | 59,26 | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 17,88 | 14.10. | | 5,42 | 5,92 | 45,49 | 55,42 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 191,85 | 14.10. | | 21,59 | 14,25 | 63,26 | 51,98 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 497,63 | 14.10. | | 21,45 | 14,09 | 62,58 | 51,07 | |
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