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KAG: Waystone M.Co.(Lux)
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A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 157,86 | 18.9. |   | 3,10 | 7,59 | -4,60 | -2,69 |  | A3C4GD | BELLEVUE F.(L)-B.GLOBAL.INC.B EUR | EUR | 124,52 | 18.9. | | 3,68 | 7,45 | -0,38 | - | | A3DMXZ | BELLEVUE FUNDS (LUX) -BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 130,87 | 18.9. | | 8,86 | 7,45 | - | - | | A115AE | MAN CONVERTIBLES GL.I H | USD | 141,35 | 18.9. | | 2,85 | 7,26 | - | - | | A2QBRP | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP | GBP | 129,21 | 18.9. | | 5,48 | 7,26 | - | - | | A2QBRM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP DIST | GBP | 125,75 | 18.9. | | 5,48 | 7,26 | - | - | | A2P6MG | INFUSIVE FD.-CONSUMER ALPHA GL.LEAD.B H | EUR | 144,88 | 18.9. | | 3,07 | 7,18 | -22,82 | - | | A3CNBB | BELLEVUE F.(L)-B.HE.STRATEGY U2 EUR | EUR | 129,97 | 18.9. | | 9,26 | 7,17 | -2,31 | - | | A14R9M | MAN CONVERTIBLES GL.DR USD H | USD | 129,67 | 18.9. | | 2,86 | 7,14 | - | - | | A2N92P | BELLEVUE F.(L)-B.SUSTAINABLE HE.AI2 EUR | EUR | 167,78 | 18.9. | | 8,62 | 7,13 | -6,24 | 40,63 | | A2JMRL | BELLEVUE F.(L)-B.SUSTAINABLE HE.I2 EUR | EUR | 186,02 | 18.9. | | 8,62 | 7,12 | -6,24 | 40,63 | | A2ASDH | BELLEVUE F.(L)-B.EN.SWISS SMALL&M.B EUR | EUR | 201,49 | 18.9. | | 3,35 | 7,07 | -8,83 | 49,73 | | A2JMRK | BELLEVUE F.(L)-B.SUSTAINABLE HE.I EUR | EUR | 184,20 | 18.9. | | 8,51 | 6,97 | -6,63 | 39,60 | | A2DMU5 | BELLEVUE F.(L)-B.HE.STRATEGY I2 EUR | EUR | 228,78 | 18.9. | | 9,03 | 6,85 | -3,19 | 43,79 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 11,28 | 18.9. |  | 3,69 | 6,72 | -6,19 | 11,44 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 1,950,27 | 18.9. | | 1,88 | 6,62 | -10,43 | 15,60 | | A2ASDN | BELLEVUE F.(L)-B.HE.STRATEGY I EUR | EUR | 253,20 | 18.9. | | 8,84 | 6,60 | -3,87 | 42,06 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 14,39 | 17.9. | | 6,20 | 6,59 | -25,29 | 10,10 | | A2H8LJ | BELLEVUE F.(L)-B.OBESITY SOL.I2 EUR | EUR | 173,53 | 18.9. | | 14,39 | 6,54 | -9,85 | 33,33 | | A113EW | MAN CONVERTIBLES GLOBAL D USD ACC H | USD | 134,69 | 18.9. | | 2,29 | 6,42 | -10,10 | 11,58 | |
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