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KAG: Waystone M.Co.(Lux)
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A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 130,43 | 18.8. |   | 2,24 | 3,81 | 12,01 | - |  | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 194,49 | 18.8. |  | 15,58 | 9,30 | 11,90 | 19,71 | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 129,69 | 18.8. | | 2,15 | 3,67 | 11,52 | - | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,11 | 18.8. | | 7,66 | 8,44 | 11,49 | 26,65 | | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 140,72 | 18.8. | | 4,74 | 8,66 | 11,43 | - | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 175,22 | 18.8. | | 7,37 | 12,43 | 11,29 | 3,08 | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,871,60 | 18.8. | | -3,41 | -0,15 | 10,45 | 27,38 | | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 127,68 | 18.8. | | 1,89 | 3,24 | 10,18 | - | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,05 | 18.8. | | 7,13 | 7,58 | 9,66 | 23,62 | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 14,11 | 18.8. | | -0,21 | 4,67 | 9,63 | 5,61 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 11,83 | 18.8. | | 2,44 | 5,53 | 9,63 | 27,10 | | A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 143,89 | 18.8. | | 4,04 | 6,99 | 9,21 | 25,16 | | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 128,00 | 18.8. | | 1,65 | 1,91 | 9,19 | 3,60 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 175,07 | 18.8. | | 1,74 | 1,94 | 8,94 | 3,21 | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 123,67 | 18.8. | | 1,96 | -10,64 | 8,81 | - | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 174,59 | 18.8. | | 0,62 | 0,48 | 8,25 | 15,56 | | A40DGQ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL A - ACC | USD | 108,15 | 18.8. | | 4,13 | 7,19 | 8,21 | - | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 11,27 | 18.8. | | 2,06 | 4,94 | 8,18 | 24,60 | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 122,64 | 18.8. | | 1,81 | -10,86 | 8,00 | - | | A2AM8M | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL F - ACC | USD | 140,37 | 18.8. | | 3,84 | 6,77 | 7,92 | - | |
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