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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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WAY017 | COELI SICAV I - GLOBAL SMALL CAP SELECT FUND I (SEK) | SEK | 113,87 | 18.9. |   | 8,30 | 15,97 | - | - |  | WAY018 | COELI SICAV I - GLOBAL SMALL CAP SELECT FUND R-C (SEK) | SEK | 113,71 | 18.9. | | 8,28 | 15,90 | - | - | | A2ASDP | BELLEVUE F.(L)-B.HE.STRATEGY B EUR | EUR | 239,35 | 18.9. | | 8,28 | 5,85 | -5,88 | 37,17 | | A1JWD9 | BELLEVUE F.(L)-B.MED.&SERV.I GBP | GBP | 605,91 | 18.9. | | 8,16 | 11,93 | 3,37 | 36,18 | | A3CNBA | BELLEVUE FUNDS (LUX) BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 83,70 | 18.9. |  | 8,14 | 12,12 | -30,49 | - | | WAY019 | COELI SICAV I - GLOBAL SMALL CAP SELECT FUND W (SEK) | SEK | 126,25 | 18.9. | | 8,02 | 15,72 | - | - | | A2JMRM | BELLEVUE F.(L)-B.SUSTAINABLE HE.B EUR | EUR | 176,34 | 18.9. | | 7,97 | 6,23 | -8,57 | 34,79 | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 147,27 | 17.9. | | 7,95 | 11,69 | 12,80 | - | | A2JJA7 | BELLEVUE F.(L)-B.DIGITAL HEALTH B USD | USD | 186,28 | 18.9. | | 7,95 | 15,46 | -36,31 | 16,04 | | A2JJBC | BELLEVUE F.(L)-B.DIGITAL HEALTH I2 EUR | EUR | 213,67 | 18.9. | | 7,91 | 11,79 | -31,11 | 20,41 | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 101,15 | 18.9. | | 7,87 | 14,47 | - | - | | WAY025 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 101,62 | 18.9. | | 7,87 | 14,35 | - | - | | A2JJBB | BELLEVUE F.(L)-B.DIGITAL HEALTH I EUR | EUR | 211,63 | 18.9. | | 7,80 | 11,64 | -31,40 | 19,55 | | A3EGZM | COELI SICAV I - GLOBAL SMALL CAP SELECT FUND R (SEK) | SEK | 111,66 | 18.9. | | 7,72 | 15,18 | - | - | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 17,04 | 17.9. | | 7,64 | 8,60 | -21,04 | 20,17 | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 16,34 | 18.9. | | 7,63 | 12,58 | 8,21 | 37,38 | | A3DY8Z | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND LA EUR | EUR | 127,97 | 18.9. | | 7,58 | 8,44 | - | - | | A2JJBD | BELLEVUE F.(L)-B.DIGITAL HEALTH B EUR | EUR | 202,43 | 18.9. | | 7,25 | 10,85 | -32,83 | 15,43 | | RW0009 | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP | GBP | 116,66 | 18.9. | | 7,16 | 9,05 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 117,83 | 18.9. | | 7,16 | - | - | - | |
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