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KAG: Waystone M.Co.(Lux)
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A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 476,88 | 6.2. |   | -1,16 | -2,50 | -9,52 | -15,75 |  | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 614,39 | 6.2. | | 0,04 | 6,93 | 2,55 | -16,53 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 614,12 | 6.2. | | -0,67 | -6,85 | -8,84 | -17,85 | | A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 191,76 | 6.2. |  | -1,20 | -9,07 | -11,61 | -18,26 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 131,84 | 6.2. | | -1,42 | -8,71 | -11,50 | -18,28 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 543,96 | 6.2. | | -0,03 | 6,18 | 0,40 | -19,41 | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 13,93 | 6.2. | | 1,02 | -11,61 | 6,58 | -21,74 | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 14,55 | 6.2. | | 1,61 | 0,55 | 17,43 | -23,22 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 419,81 | 6.2. | | -2,11 | -8,43 | -14,35 | -28,02 | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 369,71 | 6.2. | | -2,18 | -9,07 | -16,14 | -30,50 | | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 12,32 | 6.2. | | 1,40 | -1,44 | 10,10 | -32,05 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 25,15 | 6.2. | | 0,88 | 5,67 | 23,95 | -37,90 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 24,77 | 6.2. | | 0,90 | 5,54 | 23,36 | -38,43 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 155,41 | 6.2. | | 3,63 | -0,73 | -16,04 | -38,44 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 24,66 | 6.2. | | 0,86 | 5,47 | 22,99 | -38,64 | | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 159,82 | 6.2. | | 3,63 | -0,69 | -15,95 | -38,71 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 167,57 | 6.2. | | 4,16 | 13,15 | -7,53 | -39,65 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 173,47 | 6.2. | | 4,16 | 13,19 | -7,44 | -39,88 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 145,58 | 6.2. | | 3,55 | -1,42 | -17,79 | -40,63 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 158,24 | 6.2. | | 4,09 | 12,36 | -9,45 | -41,77 | |
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