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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 162,05 | 18.8. |   | 7,94 | 13,34 | 13,97 | 7,24 |  | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 123,20 | 18.8. | | 7,86 | 13,26 | 13,80 | - | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 193,79 | 18.8. | | 21,80 | 13,10 | 35,36 | 42,16 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,61 | 18.8. | | 5,62 | 12,92 | 31,15 | - | | A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR | 144,02 | 18.8. | | 7,26 | 12,62 | 13,25 | 6,56 | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 175,22 | 18.8. | | 7,37 | 12,43 | 11,29 | 3,08 | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 115,68 | 18.8. |  | 8,82 | 11,97 | 51,73 | - | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 16,03 | 18.8. | | 5,05 | 11,79 | 25,14 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,169,00 | 18.8. | | 8,64 | 11,78 | - | - | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 237,26 | 18.8. | | 16,03 | 11,69 | 17,35 | 41,87 | | A40CTB | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK) | SEK | 129,50 | 18.8. | | 8,93 | 11,64 | - | - | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 114,19 | 18.8. | | 8,63 | 11,61 | - | - | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 17,98 | 18.8. | | 5,98 | 11,28 | 28,70 | 57,79 | | A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 128,73 | 18.8. | | 8,45 | 11,11 | - | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 111,33 | 18.8. | | 8,29 | 11,11 | 47,63 | - | | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 142,90 | 18.8. | | 8,53 | 11,07 | - | - | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 223,16 | 18.8. | | 15,52 | 10,91 | 14,88 | 36,96 | | A3EGZM | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 126,14 | 18.8. | | 8,44 | 10,81 | - | - | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 168,82 | 18.8. | | 6,44 | 10,70 | 7,00 | 0,24 | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 111,36 | 18.8. | | 7,98 | 10,64 | - | - | |
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