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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 130,36 | 24.11. |   | 21,04 | 17,66 | 0,99 | -35,12 |  | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 338,54 | 24.11. | | 17,62 | 17,29 | 31,70 | 18,99 | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 123,87 | 24.11. | | 18,87 | 17,27 | - | - | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 442,71 | 24.11. | | 18,87 | 17,26 | 38,93 | 37,83 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 22,05 | 21.11. |  | 20,16 | 17,04 | 41,26 | -1,83 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 21,94 | 21.11. | | 20,15 | 17,01 | 41,09 | -2,01 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 241,96 | 21.11. | | 14,61 | 16,88 | 130,88 | 118,83 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 236,21 | 21.11. | | 14,52 | 16,75 | 129,69 | 116,45 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 132,67 | 24.11. | | 16,19 | 16,41 | 71,59 | - | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 185,92 | 24.11. | | 16,85 | 15,35 | 30,85 | 29,35 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 193,64 | 21.11. | | 13,25 | 15,30 | 121,61 | 104,69 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 18,20 | 21.11. | | 18,26 | 14,90 | 33,73 | -10,43 | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 120,92 | 24.11. | | 13,75 | 13,74 | 61,05 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,221,73 | 24.11. | | 13,54 | 13,54 | - | - | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 119,33 | 24.11. | | 13,52 | 13,42 | - | - | | A40B8Y | MAN MULTI-MANAGER ALTERNATIVE CLASS IW H GBP ACC SHARES | GBP | 112,87 | 20.11. | | 11,33 | 13,26 | - | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 116,17 | 24.11. | | 12,99 | 12,89 | 56,50 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 116,08 | 24.11. | | 12,56 | 12,39 | - | - | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 166,22 | 24.11. | | 13,01 | 12,13 | 16,97 | 15,00 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 200,80 | 24.11. | | 12,76 | 11,86 | 16,14 | 13,64 | |
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