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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 34,69 | 14.8. |   | 13,40 | 47,62 | 96,32 | 141,91 |  | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 35,69 | 14.8. |  | 27,56 | 56,12 | 124,75 | 138,09 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 232,62 | 14.8. | | 10,18 | 41,31 | 85,65 | 127,50 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 227,23 | 14.8. | | 10,17 | 41,22 | 84,66 | 124,98 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 271,46 | 14.8. | | 23,91 | 49,49 | 112,66 | 123,90 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 264,96 | 14.8. | | 23,73 | 49,13 | 110,92 | 120,82 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 261,32 | 14.8. | | 23,77 | 49,20 | 110,88 | 120,60 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 30,93 | 14.8. | | 25,99 | 53,27 | 109,13 | 114,20 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 186,83 | 14.8. | | 9,27 | 39,39 | 78,12 | 112,84 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 218,94 | 14.8. | | 22,94 | 47,50 | 104,08 | 109,55 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 195,47 | 14.8. | | 22,25 | 46,42 | 95,45 | 97,36 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 148,50 | 15.8. | | 23,46 | 23,24 | 43,69 | 93,11 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 159,49 | 14.8. | | 21,34 | 44,69 | 88,61 | 86,39 | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 173,53 | 15.8. | | 22,64 | 22,16 | 39,63 | 86,03 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 153,80 | 15.8. | | 21,69 | 20,64 | 35,07 | 76,38 | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 211,69 | 18.8. | | 1,10 | 5,17 | 31,56 | 71,85 | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 307,88 | 18.8. | | 0,63 | 4,39 | 29,89 | 66,93 | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 17,98 | 18.8. | | 5,98 | 11,28 | 28,70 | 57,79 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 194,97 | 18.8. | | 23,56 | 17,20 | 45,00 | 56,40 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 505,85 | 18.8. | | 23,46 | 17,04 | 44,40 | 55,46 | |
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