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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 | 36,91 | 21.11. |   | 31,92 | 32,82 | 177,10 | 128,69 |  | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 31,78 | 21.11. | | 29,45 | 30,09 | 160,49 | 104,90 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 279,17 | 21.11. | | 27,43 | 28,47 | 159,67 | 112,90 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 268,59 | 21.11. | | 27,21 | 28,21 | 157,59 | 109,84 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 272,29 | 21.11. | | 27,16 | 28,15 | 157,56 | 109,99 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 224,36 | 21.11. | | 25,98 | 26,76 | 149,32 | 99,22 | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 164,29 | 20.11. | | 26,73 | 26,43 | 61,02 | - | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 199,68 | 21.11. | | 24,89 | 25,60 | 141,74 | 87,12 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 150,81 | 20.11. | | 25,38 | 24,92 | 55,91 | 69,95 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 162,50 | 21.11. | | 23,63 | 24,10 | 133,61 | 76,80 | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 117,48 | 20.11. | | 24,28 | 23,73 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 175,79 | 20.11. | | 24,23 | 23,68 | 51,96 | 63,57 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 155,28 | 20.11. | | 22,86 | 22,14 | 46,92 | 54,99 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 36,28 | 21.11. | | 18,60 | 20,85 | 146,30 | 134,97 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 141,98 | 24.11. | | 21,91 | 18,59 | 3,30 | -32,69 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 137,26 | 24.11. | | 21,80 | 18,49 | 3,13 | -32,78 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 188,99 | 24.11. | | 19,77 | 18,25 | 42,47 | 43,60 | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 125,28 | 24.11. | | 19,66 | 18,12 | - | - | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 375,81 | 24.11. | | 18,36 | 18,11 | 34,50 | 23,21 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 490,13 | 24.11. | | 19,62 | 18,08 | 41,88 | 42,69 | |
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