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KAG: Waystone M.Co.(Lux)
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A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 21,88 | 4.2. |   | -0,36 | 3,80 | 17,57 | -41,09 |  | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 115,79 | 5.2. |  | 5,30 | 15,82 | -8,33 | -42,75 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 132,46 | 5.2. | | 3,06 | 6,29 | -17,17 | -43,25 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 128,94 | 5.2. | | 3,05 | 6,25 | -17,27 | -43,36 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 191,74 | 5.2. | | -6,62 | -21,13 | -13,75 | -43,86 | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 82,09 | 5.2. | | -6,22 | -10,50 | -4,38 | -44,12 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 189,55 | 5.2. | | -6,63 | -21,24 | -14,11 | -44,25 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 138,98 | 5.2. | | 3,48 | 20,28 | -8,93 | -44,32 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 134,34 | 5.2. | | 3,47 | 20,23 | -9,09 | -44,46 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 187,14 | 5.2. | | -6,24 | -10,76 | -5,23 | -44,95 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 19,43 | 4.2. | | -0,36 | 2,97 | 14,36 | -44,99 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 19,34 | 4.2. | | -0,41 | 2,98 | 14,17 | -45,27 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 121,66 | 5.2. | | 2,99 | 5,51 | -18,99 | -45,31 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 185,01 | 5.2. | | -6,25 | -10,88 | -5,62 | -45,33 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 179,55 | 5.2. | | -6,70 | -21,80 | -15,90 | -46,17 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 127,41 | 5.2. | | 3,40 | 19,39 | -10,97 | -46,37 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 138,22 | 5.2. | | -6,24 | -10,76 | -6,35 | -46,72 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 133,37 | 5.2. | | 3,48 | -0,07 | -21,72 | -47,10 | | A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 137,00 | 5.2. | | 3,49 | 0,01 | -21,59 | -47,20 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 175,26 | 5.2. | | -6,32 | -11,50 | -7,58 | -47,21 | |
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