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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
Fondstyp: alle
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A3C4GP | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME U2 CHF - ACCUMULATING | CHF | 122,40 | 21.8. |   | 0,74 | 1,17 | 5,73 | - |  | A3C4GM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF - ACCUMULATING | CHF | 121,48 | 21.8. | | 0,65 | 1,01 | 5,12 | - | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 174,55 | 21.8. | | 0,59 | 0,30 | 10,72 | 16,09 | | A3C4GJ | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI CHF - ACCUMULATING | CHF | 120,74 | 21.8. | | 0,55 | 0,88 | 4,65 | - | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 14,90 | 20.8. | | 0,47 | 1,98 | 0,27 | -1,26 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 488,77 | 21.8. | | 0,42 | 0,15 | 8,84 | 12,59 | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 307,06 | 21.8. | | 0,36 | 3,70 | 32,50 | 64,75 | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 147,77 | 21.8. | | 0,36 | 3,71 | 31,54 | - | | A3C4GG | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB CHF - ACCUMULATING | CHF | 118,91 | 21.8. | | 0,30 | 0,47 | 3,40 | - | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 379,46 | 21.8. | | -0,94 | -2,11 | 2,18 | 4,72 | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 13,99 | 20.8. |  | -1,06 | 5,66 | 14,02 | 3,94 | | A3ESCR | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (SEK) | SEK | 196,94 | 21.8. | | -1,47 | 2,71 | - | - | | A40CL1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 413,21 | 21.8. | | -1,60 | 2,51 | - | - | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 159,19 | 21.8. | | -1,66 | 2,42 | - | - | | A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 256,30 | 21.8. | | -1,81 | 2,16 | - | - | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 110,03 | 21.8. |  | -1,88 | -3,05 | - | - | | A40CL0 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 383,69 | 21.8. | | -2,06 | 1,75 | - | - | | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 11,98 | 20.8. | | -2,20 | 3,81 | 5,83 | -7,49 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 601,86 | 21.8. | | -3,00 | 0,10 | 5,80 | 25,97 | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,867,16 | 21.8. | | -3,64 | -0,47 | 10,83 | 27,61 | |
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