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KAG: Waystone M.Co.(Lux)
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A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 136,88 | 16.4. |   | -12,51 | -9,68 | -25,68 | -31,03 |  | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 106,95 | 16.4. | | -0,70 | 0,02 | -23,78 | -31,67 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 114,51 | 16.4. | | -9,24 | -5,90 | -26,16 | -32,61 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 111,49 | 16.4. | | -9,25 | -5,94 | -26,25 | -32,72 | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 99,14 | 16.4. | | -4,06 | -3,27 | -24,79 | -32,78 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 128,95 | 16.4. | | -12,69 | -10,31 | -27,22 | -33,67 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 105,80 | 16.4. | | -9,43 | -6,59 | -27,77 | -35,24 | | A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 120,56 | 16.4. | | -13,66 | -13,54 | -32,51 | -38,52 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 117,40 | 16.4. | | -13,72 | -13,62 | -32,63 | -38,88 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 97,69 | 16.4. | | -10,49 | -10,00 | -33,06 | -40,50 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 96,23 | 16.4. | | -10,50 | -10,03 | -33,14 | -40,52 | | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 110,49 | 16.4. | | -13,90 | -14,22 | -34,02 | -41,20 | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 90,36 | 16.4. | | -10,68 | -10,66 | -34,53 | -42,56 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 14,46 | 16.4. | | -5,24 | 6,72 | 3,66 | - | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 16,74 | 16.4. | | -4,99 | 7,93 | 8,70 | - | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 6,62 | 16.4. | | -17,35 | -4,61 | -18,07 | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 7,33 | 16.4. | | -16,99 | -3,04 | -10,72 | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 7,12 | 16.4. | | -16,92 | -2,73 | -13,17 | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 7,83 | 16.4. | | -16,61 | -1,26 | -5,78 | - | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 7,13 | 16.4. | | -17,00 | -2,73 | -13,05 | - | |
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