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KAG: Waystone M.Co.(Lux)
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A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 16,05 | 18.8. |   | -4,75 | 3,41 | -8,23 | -37,69 |  | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 123,08 | 18.8. |  | 12,77 | 8,86 | -16,60 | -38,02 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 121,22 | 18.8. | | 12,74 | 8,82 | -16,70 | -38,20 | | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 133,63 | 18.8. | | 4,13 | -2,90 | -20,66 | -39,75 | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 113,56 | 18.8. | | 12,25 | 8,06 | -18,43 | -40,22 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 16,03 | 18.8. | | 5,05 | 11,79 | 25,14 | - | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,61 | 18.8. | | 5,62 | 12,92 | 31,15 | - | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,46 | 18.8. | | 5,62 | 21,20 | 25,33 | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,44 | 18.8. | | 6,91 | 23,40 | 35,05 | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,16 | 18.8. | | 6,88 | 23,45 | 32,75 | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,16 | 18.8. | | 8,20 | 25,74 | 42,90 | - | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,18 | 18.8. | | 6,87 | 23,72 | 33,43 | - | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 9,81 | 18.8. | | 8,28 | 25,93 | 43,63 | - | | A411DK | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF EUR ACC | EUR | 10,19 | 19.8. | | - | - | - | - | | A40E6R | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF EUR DIST. | EUR | 1,011,20 | 19.8. |  | 1,14 | - | - | - | | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 123,07 | 18.8. | | -10,53 | -17,90 | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR - ACCUMULATING | EUR | 124,00 | 18.8. | | -10,82 | -16,68 | - | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 132,54 | 18.8. | | 0,45 | -12,18 | - | - | | A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 124,67 | 18.8. | | -10,10 | -17,28 | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 125,62 | 18.8. | | -10,41 | -16,06 | - | - | |
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