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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 171,28 | 8.1. |   | 1,66 | 12,68 | 19,71 | - |  | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 255,42 | 8.1. |  | 1,66 | 17,90 | 162,89 | 122,69 | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 10,836,26 | 8.1. | | 1,66 | 2,07 | -9,04 | - | | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 147,58 | 8.1. | | 1,66 | 10,52 | 14,59 | - | | A4099H | MAN MULTI-MANAGER ALTERNATIVE CLASS D H EUR ACC SHARES | EUR | 110,50 | 7.1. | | 1,66 | 11,48 | - | - | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 249,24 | 8.1. | | 1,64 | 17,72 | 161,56 | 120,25 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 204,04 | 8.1. | | 1,64 | 16,33 | 152,37 | 108,27 | | A2P2DQ | J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND A1 EUR | EUR | 2,060,14 | 5.1. | | 1,52 | - | - | - | | A41GFG | MAN AHL ALPHA CORE ALTERNATIVE CLASS INK H EUR ACC SHARES | EUR | 104,36 | 8.1. | | 1,51 | - | - | - | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 124,09 | 8.1. | | 1,47 | 8,55 | 10,07 | - | | A41D4E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL RL - ACC | USD | 110,81 | 8.1. | | 1,31 | 9,21 | - | - | | A40JFD | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC | GBP | 111,40 | 8.1. | | 1,31 | 9,02 | - | - | | A40DGQ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL A - ACC | USD | 112,61 | 8.1. | | 1,31 | 9,08 | 11,92 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 126,58 | 8.1. | | 1,31 | 7,62 | 8,93 | - | | A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 149,71 | 8.1. | | 1,31 | 8,91 | 11,45 | 24,61 | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 109,46 | 8.1. | | 1,30 | 7,44 | 8,07 | - | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 129,90 | 8.1. | | 1,30 | 6,81 | 7,21 | 17,95 | | A2AM8M | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL F - ACC | USD | 145,79 | 8.1. | | 1,30 | 8,53 | 10,13 | - | | A40JA5 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR F - ACC | EUR | 108,29 | 8.1. | | 1,29 | - | - | - | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 25,06 | 8.1. | | 1,25 | 6,28 | 40,71 | 22,07 | |
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