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KAG: Waystone M.Co.(Lux)
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A2H8MR | MAN TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 113,17 | 8.10. |   | -3,64 | 2,69 | -20,17 | - |  | A3C6H0 | MAN TREND ALTERNATIVE CLASS DNK H GBP ACC SHARES | GBP | 93,29 | 8.10. | | -2,09 | 4,73 | - | - | | A2QM3C | MAN TREND ALTERNATIVE CLASS DNR H EUR ACC SHARES | EUR | 107,75 | 8.10. | | -3,65 | 2,69 | -19,92 | - | | A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 102,30 | 8.10. | | -1,82 | 5,06 | -15,73 | - | | A1H9NU | MAN TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 138,22 | 8.10. | | -3,00 | 3,47 | -19,15 | - | | A2QLFY | MAN TREND ALTERNATIVE CLASS DNY H SEK ACC SHARES | SEK | 107,47 | 8.10. | | -4,43 | 1,49 | -22,14 | - | | A2ALKJ | MAN TREND ALTERNATIVE CLASS DNY H SGD ACC SHARES | SGD | 132,84 | 8.10. | | -4,35 | 1,65 | -21,58 | - | | A14R9Q | MAN TREND ALTERNATIVE CLASS IN H CHF ACC SHARES | CHF | 103,88 | 8.10. | | -5,21 | 0,44 | -24,42 | - | | A3C2YK | MAN TREND ALTERNATIVE CLASS IN H GBP ACC SHARES | GBP | 122,38 | 8.10. | | -2,21 | 4,56 | -16,59 | - | | A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 122,70 | 8.10. | | -3,62 | 2,67 | -19,72 | - | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 146,64 | 9.10. |  | -2,15 | 0,32 | 10,73 | - | | A2ANA1 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,531,28 | 9.10. | | -1,85 | 0,72 | 12,06 | - | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 133,26 | 9.10. | | -2,00 | 0,51 | 11,38 | - | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 99,57 | 9.10. | | -4,98 | -3,53 | -1,61 | - | | A2AREK | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH EUR | EUR | 112,82 | 9.10. | | -3,35 | -1,27 | 4,95 | - | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 108,99 | 9.10. | | 4,50 | 3,40 | -0,87 | - | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 108,25 | 9.10. | | 5,58 | 5,72 | 5,56 | - | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 122,49 | 9.10. | | 6,47 | 6,69 | 7,20 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 125,13 | 9.10. | | 5,71 | 5,88 | 6,40 | - | | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 145,12 | 9.10. | | 8,02 | 8,50 | 11,28 | - | |
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