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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 19,67 | 22.4. |   | 0,87 | 32,28 | 16,94 | -38,40 |  | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 20,95 | 23.4. |  | 11,68 | 32,21 | 48,73 | 36,10 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 19,56 | 22.4. | | 0,72 | 32,16 | 16,64 | -38,78 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 214,98 | 23.4. | | 6,74 | 31,53 | 48,49 | 37,14 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 557,21 | 23.4. | | 6,69 | 31,35 | 47,86 | 36,21 | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 142,15 | 23.4. | | 6,62 | 31,11 | - | - | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 18,77 | 23.4. | | 11,34 | 30,89 | 44,34 | 29,46 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 170,26 | 22.4. | | 6,71 | 30,71 | 62,34 | 58,15 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 501,86 | 23.4. | | 6,46 | 30,43 | 44,79 | 31,52 | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 140,41 | 23.4. | | 6,45 | 30,42 | - | - | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 17,31 | 22.4. | | 0,23 | 30,35 | 12,26 | -42,30 | | A3C5TZ | LYRICAL VALUE FUNDS (LUX) - GLOBAL IMPACT VALUE EQUITY STRATEGY SUB-FUND - I USD | USD | 161,05 | 23.4. | | 3,33 | 30,18 | 59,31 | 39,50 | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,25 | 22.4. |  | -1,80 | 30,10 | 52,89 | - | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 17,52 | 23.4. | | 11,12 | 30,06 | 41,61 | 25,40 | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,22 | 22.4. | | -1,81 | 29,86 | 52,15 | - | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 132,44 | 22.4. | | 6,60 | 29,83 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 198,13 | 22.4. | | 6,58 | 29,78 | 59,08 | 51,91 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 421,06 | 23.4. | | 5,29 | 28,25 | 38,43 | 13,14 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 174,11 | 22.4. | | 6,18 | 28,16 | 53,64 | 43,80 | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,54 | 23.4. | | -1,75 | 28,05 | 53,13 | - | |
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