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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 162,29 | 22.4. |   | 8,48 | 21,87 | 10,87 | - |  | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 200,37 | 23.4. | | 2,25 | 21,86 | 10,43 | -2,69 | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 13,68 | 22.4. | | -0,80 | 21,06 | 14,96 | -18,47 | | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 11,91 | 22.4. | | -1,98 | 21,04 | 14,30 | -29,94 | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 108,34 | 22.4. | | 8,22 | 20,46 | 8,39 | - | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 124,72 | 22.4. | | 8,17 | 20,37 | 8,13 | - | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 107,33 | 22.4. | | 7,97 | 19,52 | 6,16 | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 127,64 | 23.4. |  | 4,16 | 18,99 | 62,27 | 24,05 | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 125,96 | 23.4. | | 4,14 | 18,96 | 61,67 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,289,73 | 23.4. | | 4,19 | 18,83 | 63,09 | - | | A3C2YJ | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES | JPY | 11,484,47 | 22.4. | | 7,74 | 18,61 | -0,58 | - | | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 174,58 | 22.4. | | 4,85 | 18,58 | 34,49 | - | | A14R9M | MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES | USD | 160,07 | 22.4. | | 4,84 | 18,54 | 34,26 | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 122,34 | 23.4. | | 4,00 | 18,20 | 58,39 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 121,87 | 23.4. | | 3,74 | 17,71 | 57,25 | - | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 164,30 | 22.4. | | 4,60 | 17,66 | 31,40 | 8,71 | | A3EWTX | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR) | EUR | 117,46 | 23.4. | | 3,74 | 16,10 | - | - | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 172,67 | 22.4. | | 4,28 | 16,05 | 26,98 | 2,68 | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 131,23 | 22.4. | | 4,26 | 15,98 | 26,78 | - | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 221,85 | 23.4. | | 3,67 | 15,83 | 44,36 | 49,08 | |
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