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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
Fondstyp: alle
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A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 108,99 | 9.10. |   | 4,50 | 3,40 | -0,87 | - |  | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 163,93 | 9.10. |  | 3,90 | 3,24 | 17,56 | 2,46 | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 97,25 | 8.10. | | -0,14 | 3,03 | - | - | | A0RNJ7 | MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 137,20 | 8.10. | | -3,60 | 2,74 | -20,17 | 0,13 | | A2QM3C | MAN TREND ALTERNATIVE CLASS DNR H EUR ACC SHARES | EUR | 107,75 | 8.10. | | -3,65 | 2,69 | -19,92 | - | | A2H8MR | MAN TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 113,17 | 8.10. | | -3,64 | 2,69 | -20,17 | - | | A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 122,70 | 8.10. | | -3,62 | 2,67 | -19,72 | - | | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 11,98 | 8.10. | | -2,20 | 2,57 | 20,89 | -11,39 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 11,68 | 9.10. | | 1,19 | 2,41 | 24,10 | 24,17 | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 84,58 | 9.10. | | 1,92 | 2,29 | 19,06 | - | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 142,50 | 9.10. | | 12,94 | 2,23 | -3,07 | -32,14 | | A2H8MQ | MAN TREND ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 115,50 | 8.10. | | -4,00 | 2,20 | -21,32 | - | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 138,73 | 9.10. | | 12,92 | 2,20 | -3,18 | -31,92 | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 129,48 | 9.10. | | 1,50 | 2,11 | 14,84 | - | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 193,01 | 9.10. | | 1,69 | 1,99 | 17,99 | -22,20 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 143,98 | 9.10. | | 1,69 | 1,98 | 15,47 | -25,49 | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 128,72 | 9.10. | | 1,39 | 1,96 | 14,35 | - | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,918,62 | 9.10. | | -0,98 | 1,94 | 16,06 | 27,91 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 190,89 | 9.10. | | 1,58 | 1,84 | 17,50 | -22,74 | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 11,12 | 9.10. | | 0,72 | 1,80 | 22,42 | 21,64 | |
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