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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | EUR | 39,65 | 15.4. |   | 4,98 | 60,46 | 160,00 | 125,93 |  | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND Z US | USD | 41,33 | 15.4. | | 5,41 | 67,87 | 180,77 | 122,68 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 257,34 | 15.4. | | 2,43 | 52,24 | 137,84 | 105,31 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 250,64 | 15.4. | | 2,21 | 51,63 | 136,36 | 102,85 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 304,19 | 15.4. | | 2,84 | 59,20 | 156,77 | 102,33 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 296,40 | 15.4. | | 2,77 | 58,81 | 154,73 | 99,58 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 292,43 | 15.4. | | 2,78 | 58,89 | 154,89 | 99,52 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | EUR | 35,19 | 15.4. | | 4,55 | 63,60 | 164,19 | 98,03 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 204,91 | 15.4. | | 2,07 | 50,26 | 128,41 | 92,01 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 243,18 | 15.4. | | 2,46 | 57,14 | 146,61 | 89,26 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 215,15 | 15.4. | | 2,05 | 55,03 | 139,69 | 76,80 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 174,14 | 15.4. | | 1,63 | 53,27 | 131,51 | 66,77 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 170,32 | 15.4. |  | 6,74 | 32,62 | 61,64 | 59,80 | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 198,16 | 15.4. | | 6,60 | 31,59 | 58,33 | 53,45 | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 221,99 | 17.4. | | 3,74 | 18,83 | 44,44 | 47,65 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 174,18 | 15.4. | | 6,22 | 29,96 | 52,94 | 45,27 | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 321,25 | 17.4. | | 3,51 | 17,94 | 42,43 | 43,33 | | WK0367 | EDM INTERNATIONAL STRATEGY FUND I EUR | EUR | 179,70 | 15.4. | | -1,96 | 10,23 | 26,78 | 38,85 | | A3C5TZ | LYRICAL VALUE FUNDS (LUX) - GLOBAL IMPACT VALUE EQUITY STRATEGY SUB-FUND - I USD | USD | 160,22 | 16.4. | | 2,80 | 32,13 | 58,40 | 38,40 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 216,37 | 16.4. | | 7,43 | 33,89 | 48,97 | 37,93 | |
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