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KAG: Waystone M.Co.(Lux)
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A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 129,79 | 24.11. |   | 3,07 | 2,36 | 13,06 | 1,38 |  | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 142,40 | 24.11. | | -3,02 | 0,64 | -12,87 | 1,13 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 177,46 | 24.11. | | 3,13 | 2,39 | 12,86 | 0,95 | | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 178,51 | 24.11. | | 9,38 | 7,34 | 18,78 | 0,35 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 383,40 | 24.11. | | 0,09 | -3,87 | 4,48 | 0,32 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 605,42 | 24.11. | | 12,47 | 6,53 | 0,54 | -0,00 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 621,27 | 24.11. | | 0,38 | -3,77 | -11,14 | -0,58 | | A0RNJ7 | MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 136,30 | 24.11. | | -4,23 | -0,65 | -15,21 | -1,09 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 22,27 | 24.11. | | 21,36 | 18,02 | 44,61 | -1,42 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 22,16 | 24.11. | | 21,36 | 18,00 | 44,55 | -1,60 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 161,75 | 24.11. | | 2,52 | 1,74 | 10,76 | -2,01 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 194,38 | 24.11. | | -0,32 | -3,39 | -6,20 | -2,15 | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 107,67 | 24.11. | | -6,04 | -6,08 | -5,14 | -2,87 | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 171,33 | 24.11. | | 8,02 | 5,84 | 13,76 | -2,90 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 211,83 | 24.11. | | -0,53 | -3,62 | -6,87 | -3,32 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 536,78 | 24.11. | | 11,76 | 5,78 | -1,56 | -3,45 | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 13,92 | 24.11. | | -9,96 | -14,97 | 7,66 | -3,80 | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 123,86 | 24.11. | | -5,13 | -1,68 | -17,48 | -5,18 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 143,90 | 24.11. | | -1,90 | -3,71 | -7,92 | -5,34 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 142,23 | 24.11. | | -2,03 | -3,85 | -8,30 | -6,01 | |
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