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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 161,79 | 19.8. |   | 24,80 | 22,91 | - | - |  | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 34,90 | 19.8. |  | 24,73 | 47,69 | 126,33 | 130,52 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 149,00 | 19.8. | | 23,88 | 21,57 | 45,39 | 95,18 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 144,09 | 20.8. | | 23,72 | 13,62 | -1,46 | -31,50 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 139,31 | 20.8. | | 23,62 | 13,51 | -1,62 | -31,72 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 194,88 | 20.8. | | 23,51 | 17,87 | 48,83 | 58,43 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 505,61 | 20.8. | | 23,40 | 17,70 | 48,22 | 57,48 | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 133,08 | 20.8. | | 23,37 | 17,70 | - | - | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 30,23 | 19.8. | | 23,14 | 44,92 | 110,66 | 107,34 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 132,55 | 20.8. | | 23,07 | 12,72 | -3,66 | -33,97 | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 116,34 | 19.8. | | 23,07 | 20,56 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 174,09 | 19.8. | | 23,03 | 20,51 | 41,22 | 88,02 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 390,30 | 20.8. | | 22,93 | 15,85 | 44,74 | 37,62 | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 131,93 | 20.8. | | 22,85 | 16,88 | - | - | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 457,53 | 20.8. | | 22,85 | 16,88 | 45,14 | 52,14 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 352,25 | 20.8. | | 22,38 | 15,05 | 41,74 | 32,91 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 154,28 | 19.8. | | 22,07 | 19,02 | 36,62 | 78,26 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 193,60 | 20.8. | | 21,68 | 13,82 | 38,98 | 43,65 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 265,56 | 19.8. | | 21,22 | 41,39 | 113,99 | 116,68 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 255,63 | 19.8. | | 21,07 | 41,11 | 112,19 | 113,47 | |
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