A117W9

ALGER DYNAMIC OPPORTUNITIES FUND A US

USD

 21,04

21.11.

 4,26

 3,65

 30,12  

 20,57  

A115AE

MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES

USD

 164,61

21.11.

 11,51

 10,74

 29,22  

 -  

A14R9M

MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES

USD

 150,95

21.11.

 11,44

 10,68

 29,00  

 -  

A143AU

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING

USD

 185,93

24.11.

 6,89

 6,68

 27,81  

 18,49  

A2QLMY

ALGER DYNAMIC OPPORTUNITIES FUND I EUH

EUR

 18,23

21.11.

 3,46

 2,70

 27,57  

 -  

A14RG0

GAMCO ALL CAP VALUE CLASS I USD

USD

 16,23

24.11.

 5,40

 -0,07

 27,53  

 32,33  

A1JWEA

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING

GBP

 219,63

24.11.

 7,05

 6,75

 26,62  

 16,06  

A2H97P

ALGER SMALL CAP FOCUS FUND Z-2 US

USD

 24,16

21.11.

 2,85

 -1,51

 26,29  

 -25,80  

A113EW

MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES

USD

 155,42

21.11.

 10,71

 9,85

 26,18  

 9,37  

A14WT7

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING

USD

 177,34

24.11.

 6,76

 6,41

 26,09  

 15,61  

A2AEWS

ALGER SMALL CAP FOCUS FUND I US

USD

 23,80

21.11.

 2,72

 -1,65

 25,73  

 -26,45  

A14TCX

ALGER EMERGING MARKETS FUND I EU

EUR

 19,06

21.11.

 8,11

 6,48

 25,64  

 0,90  

A2JGEM

ALGER SMALL CAP FOCUS FUND Z US

USD

 23,70

21.11.

 2,73

 -1,82

 25,40  

 -26,69  

A14RGX

GAMCO ALL CAP VALUE CLASS A USD

USD

 15,18

24.11.

 4,80

 -0,69

 25,09  

 28,17  

A2P68N

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING

USD

 185,38

24.11.

 6,49

 2,22

 24,00  

 27,16  

A2QLMX

ALGER DYNAMIC OPPORTUNITIES FUND A EUH

EUR

 15,91

24.11.

 4,26

 3,11

 23,52  

 -  

A2P68M

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING

USD

 182,84

24.11.

 6,22

 1,92

 22,93  

 25,49  

A2PYJT

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING

USD

 175,37

24.11.

 6,16

 1,86

 22,71  

 25,05  

A2ASDG

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

EUR

 233,03

24.11.

 13,96

 11,83

 22,51  

 32,14  

A0YC2D

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING

USD

 621,38

24.11.

 6,03

 1,72

 22,19  

 24,18