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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
Fondstyp: alle
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EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 148,20 | 14.4. |   | 4,73 | 5,32 | 22,46 | 61,14 |  | A2AM8M | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL F - ACC | USD | 133,65 | 16.4. | | -1,12 | 5,13 | 3,85 | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 102,03 | 16.4. | | -0,76 | 5,10 | 26,97 | - | | A2H8LM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING | EUR | 137,95 | 16.4. | | -0,33 | 5,03 | 11,41 | 15,62 | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 113,55 | 16.4. | | -1,30 | 5,02 | 3,33 | - | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 15,51 | 16.4. |  | 0,72 | 4,94 | 9,13 | 30,18 | | A3EMQD | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I GBP | GBP | 113,47 | 16.4. | | 1,66 | 4,94 | - | - | | A3EH6D | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I GBP DIST | GBP | 103,67 | 16.4. | | 1,66 | 4,94 | - | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 116,97 | 16.4. | | -1,18 | 4,93 | 2,97 | - | | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 117,03 | 16.4. | | -0,33 | 4,91 | 10,99 | 15,10 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 190,30 | 16.4. | | -0,37 | 4,88 | 10,95 | 14,89 | | A3EH0Q | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B GBP | GBP | 109,48 | 16.4. | | 1,59 | 4,68 | - | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 102,08 | 16.4. | | -1,02 | 4,65 | - | - | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 127,52 | 16.4. | | -0,04 | 4,65 | 7,42 | - | | A3EH0T | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R GBP DIST | GBP | 103,02 | 16.4. | | 1,57 | 4,63 | - | - | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 126,86 | 16.4. | | -0,08 | 4,51 | 6,96 | - | | A3D6FQ | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR | EUR | 1,138,02 | 16.4. | | -2,12 | 4,42 | - | - | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,071,71 | 16.4. | | -2,11 | 4,42 | - | - | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 120,53 | 16.4. | | -1,54 | 4,37 | 1,46 | 16,63 | | A40JA7 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD F - ACC | USD | 127,98 | 1.4. | | -2,01 | 4,32 | 4,44 | - | |
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