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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,31 | 24.11. |   | 8,38 | 2,65 | 53,88 | - |  | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,28 | 24.11. | | 8,28 | 2,43 | 52,88 | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 175,79 | 20.11. | | 24,23 | 23,68 | 51,96 | 63,57 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 155,28 | 20.11. | | 22,86 | 22,14 | 46,92 | 54,99 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 22,27 | 24.11. | | 21,36 | 18,02 | 44,61 | -1,42 | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,53 | 24.11. | | 6,49 | 0,59 | 44,58 | - | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 22,16 | 24.11. | | 21,36 | 18,00 | 44,55 | -1,60 | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 211,60 | 24.11. | | 1,06 | -1,21 | 44,15 | 58,32 | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 151,31 | 24.11. | | 1,01 | -1,25 | 44,01 | - | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 188,99 | 24.11. | | 19,77 | 18,25 | 42,47 | 43,60 | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 307,14 | 24.11. | | 0,39 | -1,93 | 42,32 | 53,73 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 490,13 | 24.11. | | 19,62 | 18,08 | 41,88 | 42,69 | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 147,81 | 24.11. | | 0,39 | -1,93 | 41,16 | - | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 442,71 | 24.11. | | 18,87 | 17,26 | 38,93 | 37,83 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,81 | 24.11. | | 7,31 | 6,53 | 37,07 | 31,62 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 18,37 | 24.11. | | 19,36 | 15,75 | 36,89 | -10,08 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 375,81 | 24.11. | | 18,36 | 18,11 | 34,50 | 23,21 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 338,54 | 24.11. | | 17,62 | 17,29 | 31,70 | 18,99 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,41 | 24.11. | | 6,10 | 5,26 | 31,51 | 23,40 | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 18,04 | 24.11. | | 6,35 | 0,93 | 31,40 | 39,11 | |
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