A2AEWP

ALGER AMERICAN ASSET GROWTH FUND I EUH

EUR

 195,59

18.8.

 22,33

 41,70

 97,65  

 94,19  

A2PHXB

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING

CHF

 194,39

19.8.

 22,17

 13,45

 36,59  

 42,80  

EDM002

EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES

EUR

 153,47

18.8.

 21,43

 18,39

 34,46  

 76,91  

A2AEWN

ALGER AMERICAN ASSET GROWTH FUND A EUH

EUR

 159,56

18.8.

 21,39

 40,03

 90,72  

 83,36  

A2H8LR

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING

CHF

 172,80

19.8.

 17,48

 11,48

 16,91  

 26,56  

A2ASDG

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING

EUR

 239,86

19.8.

 17,30

 12,91

 18,81  

 43,92  

A2ASDE

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING

CHF

 208,88

19.8.

 17,30

 11,21

 16,08  

 25,06  

A2ASDH

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING

EUR

 225,60

19.8.

 16,78

 12,12

 16,32  

 38,94  

A2ASDF

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING

CHF

 196,51

19.8.

 16,78

 10,44

 13,66  

 20,74  

A2DPA2

BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING

USD

 177,60

19.8.

 15,84

 3,16

 -3,50  

 -31,09  

A2N92Q

BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING

USD

 119,70

19.8.

 15,83

 3,15

 -7,56  

 -36,56  

A2DPA1

BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING

USD

 171,58

19.8.

 15,81

 3,13

 -3,60  

 -30,92  

A117XB

ALGER EMERGING MARKETS FUND Z US

USD

 21,12

18.8.

 15,66

 8,98

 21,17  

 5,65  

A117XC

ALGER EMERGING MARKETS FUND I US

USD

 21,22

18.8.

 15,64

 8,93

 21,26  

 5,84  

A2DPA3

BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING

USD

 162,56

19.8.

 15,29

 2,40

 -5,60  

 -33,53  

A0H1BL

ALGER EMERGING MARKETS FUND A US

USD

 17,60

18.8.

 14,36

 6,99

 14,81  

 -3,30  

A2PBMS

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU

EUR

 34,64

18.8.

 13,24

 43,50

 96,59  

 139,56  

A3D15F

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR)

EUR

 120,22

19.8.

 12,50

 15,23

 -  

 -  

A2DPAW

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING

CHF

 121,59

19.8.

 11,41

 7,54

 -16,64  

 -39,13  

A2DPAZ

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING

EUR

 140,56

19.8.

 11,41

 9,18

 -14,70  

 -29,95