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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 490,13 | 24.11. |   | 19,62 | 18,08 | 41,88 | 42,69 |  | 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 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 36,28 | 21.11. | | 18,60 | 20,85 | 146,30 | 134,97 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 375,81 | 24.11. | | 18,36 | 18,11 | 34,50 | 23,21 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 18,20 | 21.11. |  | 18,26 | 14,90 | 33,73 | -10,43 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 338,54 | 24.11. | | 17,62 | 17,29 | 31,70 | 18,99 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 185,92 | 24.11. | | 16,85 | 15,35 | 30,85 | 29,35 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 132,67 | 24.11. | | 16,19 | 16,41 | 71,59 | - | | 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 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 233,03 | 24.11. | | 13,96 | 11,83 | 22,51 | 32,14 | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 151,86 | 24.11. | | 13,87 | 8,41 | - | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 120,92 | 24.11. | | 13,75 | 13,74 | 61,05 | - | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 151,33 | 24.11. | | 13,60 | 8,14 | - | - | | 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 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 151,03 | 24.11. | | 13,51 | 8,03 | - | - | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 193,64 | 21.11. | | 13,25 | 15,30 | 121,61 | 104,69 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 218,76 | 24.11. | | 13,24 | 11,05 | 19,94 | 27,56 | |
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