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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 13,62 | 17.9. |   | 9,93 | 18,54 | -31,21 | 30,71 |  | A3ESCR | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (SEK) | SEK | 191,32 | 18.9. |  | 13,98 | 18,26 | - | - | | WAY010 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 402,16 | 18.9. | | 13,81 | 17,80 | - | - | | WAY016 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 250,22 | 18.9. | | 13,52 | 17,52 | - | - | | WAY014 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 155,06 | 18.9. | | 13,77 | 17,47 | - | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 111,51 | 18.9. | | 9,86 | 17,47 | - | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,03 | 17.9. | | 13,68 | 17,45 | -4,70 | 46,18 | | WAY013 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 375,98 | 18.9. | | 13,20 | 17,14 | - | - | | A3D6FQ | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR | EUR | 1,180,14 | 18.9. | | 12,85 | 16,83 | - | - | | A2QK35 | BELLEVUE FUNDS (LUX) BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 85,90 | 18.9. | | 8,86 | 16,79 | -34,09 | - | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 117,54 | 18.9. | | 12,65 | 16,53 | - | - | | A2PH5Y | BELLEVUE F.(L)-B.MED.&SERV.HI EUR | EUR | 177,09 | 18.9. | | 10,75 | 16,49 | -6,76 | 29,57 | | A2JJA6 | BELLEVUE F.(L)-B.DIGITAL HEALTH I2 USD | USD | 196,62 | 18.9. | | 8,61 | 16,43 | -34,68 | 21,05 | | A2H8LQ | BELLEVUE F.(L)-B.EN.EUROPE SMALL I2 EUR | EUR | 166,27 | 18.9. | | 9,24 | 16,40 | 0,03 | 54,78 | | A2QJ4R | REDWHEEL GLOBAL EQ.INC.FD.S USD | USD | 132,41 | 18.9. | | 10,97 | 16,26 | 20,67 | - | | A2QJ4S | REDWHEEL GLOBAL EQ.INC.FD.S USD | USD | 119,55 | 18.9. | | 10,97 | 16,26 | 20,67 | - | | A2JJA5 | BELLEVUE F.(L)-B.DIGITAL HEALTH I USD | USD | 194,75 | 18.9. | | 8,50 | 16,26 | -34,95 | 20,18 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 431,93 | 18.9. | | 9,14 | 16,24 | -0,39 | 53,87 | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,131,12 | 18.9. | | 12,83 | 16,18 | - | - | | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 11,85 | 17.9. | | 8,72 | 16,18 | -37,07 | 15,38 | |
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