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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 24,14 | 10.10. |   | 4,19 | 12,49 | 30,20 | -26,09 |  | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 183,48 | 13.10. |  | 12,43 | 12,31 | 28,33 | 5,43 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 24,04 | 10.10. | | 4,20 | 12,28 | 29,88 | -26,33 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,43 | 10.10. | | 6,19 | 12,14 | 37,20 | 23,37 | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 118,55 | 13.10. | | 11,52 | 11,91 | 71,46 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,197,87 | 13.10. | | 11,32 | 11,80 | - | - | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 117,00 | 13.10. | | 11,30 | 11,61 | - | - | | A40CTB | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK) | SEK | 128,13 | 13.10. | | 7,78 | 11,40 | - | - | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,57 | 10.10. | | 5,39 | 11,26 | 34,18 | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 113,98 | 13.10. | | 10,86 | 11,07 | 66,73 | - | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 21,65 | 10.10. | | 3,19 | 11,03 | 25,51 | -30,16 | | A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 127,36 | 13.10. | | 7,30 | 10,88 | - | - | | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 141,32 | 13.10. | | 7,33 | 10,85 | - | - | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 176,39 | 13.10. | | 11,21 | 10,67 | 23,05 | 2,25 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 190,36 | 13.10. | | 19,64 | 10,64 | 51,80 | 38,20 | | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 116,15 | 13.10. | | 11,13 | 10,60 | 22,90 | - | | A3EGZM | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 124,67 | 13.10. | | 7,18 | 10,59 | - | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 113,96 | 13.10. | | 10,50 | 10,58 | - | - | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 19,30 | 10.10. | | 2,71 | 10,54 | 21,16 | -34,69 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 19,21 | 10.10. | | 2,67 | 10,53 | 20,97 | -35,06 | |
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