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KAG: Waystone M.Co.(Lux)
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A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 22,40 | 18.8. |   | -2,90 | 6,31 | 2,85 | -25,51 |  | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 147,50 | 18.8. |  | -10,19 | -5,62 | -16,42 | -27,10 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 163,58 | 18.8. | | 4,55 | -0,76 | -16,81 | -28,20 | | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 168,19 | 18.8. | | 4,58 | -0,73 | -16,73 | -28,55 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 138,45 | 18.8. | | 12,69 | 10,42 | -14,48 | -28,82 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 142,21 | 18.8. | | 12,71 | 10,46 | -14,38 | -29,09 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 20,21 | 18.8. | | -3,67 | 5,15 | -0,54 | -29,34 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 174,06 | 18.8. | | 17,48 | 4,62 | -4,21 | -29,89 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 180,17 | 18.8. | | 17,51 | 4,65 | -4,11 | -30,09 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 147,58 | 18.8. | | 26,72 | 16,51 | -1,36 | -30,58 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 142,69 | 18.8. | | 26,62 | 16,41 | -1,52 | -30,84 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 153,74 | 18.8. | | 4,09 | -1,46 | -18,54 | -31,06 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 131,06 | 18.8. | | 12,19 | 9,66 | -16,25 | -31,72 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 164,92 | 18.8. | | 16,96 | 3,89 | -6,20 | -32,54 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 135,77 | 18.8. | | 26,06 | 15,60 | -3,56 | -33,12 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 18,05 | 18.8. | | -3,94 | 4,64 | -4,55 | -33,74 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 17,97 | 18.8. | | -3,96 | 4,72 | -4,72 | -34,10 | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 121,43 | 18.8. | | 17,51 | 4,64 | -8,15 | -35,63 | | A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 146,18 | 18.8. | | 4,68 | -2,12 | -18,84 | -37,52 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 142,33 | 18.8. | | 4,60 | -2,21 | -18,98 | -37,54 | |
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