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KAG: Waystone M.Co.(Lux)
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A2DPA8 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.I2 EUR | EUR | 171,30 | 18.9. |   | 2,97 | 0,89 | -33,16 | 6,50 |  | A2QK35 | BELLEVUE FUNDS (LUX) BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 85,90 | 18.9. |  | 8,86 | 16,79 | -34,09 | - | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 7,05 | 17.9. | | 12,44 | 23,25 | -34,30 | - | | A2DPA9 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.B EUR | EUR | 157,65 | 18.9. | | 2,43 | 0,16 | -34,39 | 0,62 | | A2JJA6 | BELLEVUE F.(L)-B.DIGITAL HEALTH I2 USD | USD | 196,62 | 18.9. | | 8,61 | 16,43 | -34,68 | 21,05 | | A2JJA5 | BELLEVUE F.(L)-B.DIGITAL HEALTH I USD | USD | 194,75 | 18.9. | | 8,50 | 16,26 | -34,95 | 20,18 | | A2JJA7 | BELLEVUE F.(L)-B.DIGITAL HEALTH B USD | USD | 186,28 | 18.9. | | 7,95 | 15,46 | -36,31 | 16,04 | | A2DPA2 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.I2 USD | USD | 174,91 | 18.9. | | 3,64 | 4,93 | -36,61 | 7,06 | | A2DPA1 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.I USD | USD | 169,03 | 18.9. | | 3,61 | 4,89 | -36,64 | 5,19 | | A2N92T | BELLEVUE F.(L)-B.DIGITAL HEALTH AI2 USD | USD | 148,14 | 18.9. | | 8,61 | 15,05 | -36,78 | 14,80 | | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 11,85 | 17.9. | | 8,72 | 16,18 | -37,07 | 15,38 | | A2DPA3 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.B USD | USD | 161,19 | 18.9. | | 3,10 | 4,17 | -37,98 | 1,51 | | A2DPAZ | BELLEVUE F.(L)-B.EM.MARKET HE.I2 EUR | EUR | 132,64 | 17.9. | | -4,09 | -8,63 | -38,78 | -8,19 | | A2DPAY | BELLEVUE F.(L)-B.EM.MARKET HE.I EUR | EUR | 129,17 | 17.9. | | -4,13 | -8,68 | -38,86 | -9,10 | | A2DPA0 | BELLEVUE F.(L)-B.EM.MARKET HE.B EUR | EUR | 123,07 | 17.9. | | -4,60 | -9,31 | -40,13 | -12,44 | | A2JJA9 | BELLEVUE F.(L)-B.DIGITAL HEALTH I2 CHF | CHF | 168,01 | 18.9. | | 9,15 | 9,68 | -40,47 | 2,86 | | A2N92Q | BELLEVUE F.(L)-B.ASIA PACIFIC HE.AI2 USD | USD | 120,31 | 18.9. | | 3,64 | 2,79 | -40,64 | -2,52 | | A2JJA8 | BELLEVUE F.(L)-B.DIGITAL HEALTH I CHF | CHF | 166,41 | 18.9. | | 9,04 | 9,53 | -40,72 | 2,12 | | A2DPA4 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.I CHF | CHF | 144,84 | 18.9. | | 4,13 | -1,17 | -41,72 | -10,15 | | A2DPA5 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.I2 CHF | CHF | 148,62 | 18.9. | | 4,16 | -1,14 | -41,90 | -9,02 | |
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