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KAG: Waystone M.Co.(Lux)
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A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 13,09 | 16.4. |   | -11,73 | -7,49 | -13,60 | 2,75 |  | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 94,09 | 16.4. | | -10,21 | -8,57 | -13,60 | - | | A3DCH9 | REDWHEEL GLOBAL EMERGING MARKETS FUND R EUR DIST | EUR | 69,49 | 16.4. | | -6,69 | -2,68 | -13,62 | - | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 171,44 | 16.4. | | -3,73 | -3,93 | -13,70 | 25,25 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 521,16 | 16.4. | | -3,18 | -5,36 | -13,72 | 2,87 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 454,19 | 16.4. | | -11,11 | -7,97 | -13,77 | 15,58 | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 215,14 | 16.4. | | -1,84 | -1,71 | -13,81 | 11,32 | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 102,99 | 16.4. | | -10,13 | -8,51 | -13,89 | 4,60 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 92,76 | 16.4. | | -6,92 | -3,52 | -14,49 | 23,81 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 157,93 | 16.4. | | -11,19 | -8,24 | -14,53 | 13,86 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 366,41 | 16.4. | | -4,34 | -3,17 | -14,71 | 11,63 | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 113,31 | 16.4. | | -10,15 | -7,05 | -15,23 | - | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 415,48 | 16.4. | | -8,52 | -11,17 | -15,44 | -3,41 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 161,68 | 16.4. | | -3,92 | -4,60 | -15,50 | 20,93 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 464,06 | 16.4. | | -3,38 | -6,03 | -15,51 | -0,67 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 405,36 | 16.4. | | -11,29 | -8,61 | -15,55 | 11,61 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 159,53 | 16.4. | | -11,71 | -8,07 | -15,79 | 7,18 | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 141,00 | 16.4. | | -11,71 | -8,07 | -15,79 | 7,18 | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 78,26 | 16.4. | | -5,70 | 2,61 | -15,88 | - | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 199,11 | 16.4. | | -10,23 | -7,32 | -15,98 | 11,23 | |
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