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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 39,60 | 8.1. |   | 0,99 | 38,46 | 206,26 | 130,90 |  | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 179,28 | 7.1. |  | 2,99 | 37,44 | 65,48 | - | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 164,31 | 7.1. | | 2,98 | 35,79 | 60,01 | 64,82 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 33,98 | 8.1. | | 0,95 | 35,54 | 187,97 | 106,82 | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 127,95 | 7.1. | | 2,99 | 34,54 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 191,44 | 7.1. | | 2,99 | 34,49 | 56,55 | 58,71 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 24,43 | 8.1. | | 5,85 | 33,57 | 52,59 | -3,21 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 24,55 | 8.1. | | 5,86 | 33,57 | 52,67 | -3,04 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 298,11 | 8.1. | | 0,79 | 33,16 | 185,38 | 112,21 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 286,74 | 8.1. | | 0,78 | 32,89 | 183,17 | 109,19 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 168,84 | 7.1. | | 2,96 | 32,83 | 51,30 | 50,35 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 290,67 | 8.1. | | 0,78 | 32,82 | 183,08 | 109,33 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 239,13 | 8.1. | | 0,76 | 31,42 | 174,01 | 98,55 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 20,21 | 8.1. | | 5,81 | 31,06 | 44,56 | -11,48 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 207,46 | 8.1. | | 3,00 | 30,24 | 50,80 | 44,28 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 212,40 | 8.1. | | 0,75 | 30,08 | 165,60 | 86,43 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 537,94 | 8.1. | | 3,00 | 30,05 | 50,17 | 43,29 | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 137,22 | 8.1. | | 2,92 | 29,82 | - | - | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 135,83 | 8.1. | | 2,98 | 29,15 | - | - | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 485,47 | 8.1. | | 2,98 | 29,15 | 47,05 | 38,38 | |
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