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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 138,45 | 18.8. |   | 12,69 | 10,42 | -14,48 | -28,82 |  | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 120,22 | 19.8. | | 12,50 | 15,23 | - | - | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 113,56 | 18.8. | | 12,25 | 8,06 | -18,43 | -40,22 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 131,06 | 18.8. | | 12,19 | 9,66 | -16,25 | -31,72 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 125,94 | 19.8. |  | 10,30 | 14,27 | 62,11 | - | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 232,43 | 18.8. | | 10,09 | 37,39 | 85,97 | 125,18 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 227,04 | 18.8. | | 10,07 | 37,30 | 84,98 | 122,68 | | A40CTB | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK) | SEK | 130,48 | 19.8. | | 9,76 | 12,48 | - | - | | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 161,54 | 18.8. | | 9,43 | 15,59 | 21,51 | - | | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 148,16 | 18.8. | | 9,38 | 15,57 | 21,36 | - | | A40CTA | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK) | SEK | 143,98 | 19.8. | | 9,35 | 11,91 | - | - | | A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 129,70 | 19.8. | | 9,27 | 11,95 | - | - | | A3EGZM | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 127,09 | 19.8. | | 9,26 | 11,65 | - | - | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 186,65 | 18.8. | | 9,16 | 35,53 | 78,42 | 110,67 | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 152,84 | 18.8. | | 8,88 | 14,72 | 18,68 | 12,76 | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 115,57 | 19.8. | | 8,72 | 11,87 | 52,01 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,168,03 | 19.8. | | 8,54 | 11,68 | - | - | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 114,09 | 19.8. | | 8,53 | 11,51 | - | - | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,57 | 18.8. | | 8,41 | 9,91 | 18,63 | - | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 9,81 | 18.8. | | 8,28 | 25,93 | 43,63 | - | |
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