| Waystone M.Co.(Lux) KAG Detail |
| Name: |
Waystone M.Co.(Lux)
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| Adresse: |
19, rue de Bitbourg |
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1273 Luxemburg |
| Webseite: |
www.waystone.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 168,64 | 2.7. |   | -1,37 | 17,40 | 86,42 | 96,64 | 
| A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 146,22 | 2.7. | | 11,24 | 26,59 | 97,59 | 83,65 |
| 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 200,22 | 2.7. | | 12,43 | 28,99 | 114,39 | 106,60 |
| A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 204,91 | 2.7. | | -0,65 | 18,92 | 93,31 | 107,90 |
| A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 178,98 | 2.7. | | 11,94 | 28,04 | 104,78 | 94,54 |
| A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 242,01 | 2.7. | | 13,01 | 30,41 | 121,56 | 117,67 |
| A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 209,66 | 2.7. | | -0,69 | 19,02 | 94,33 | 110,19 |
| A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 247,88 | 2.7. | | 13,15 | 30,73 | 123,42 | 120,73 |
| A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 238,68 | 2.7. | | 13,04 | 30,47 | 121,51 | 117,44 |
| A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,43 | 2.7. |  | -10,11 | 1,46 | 15,43 | 26,86 |
| A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,48 | 2.7. | | 1,44 | 9,48 | 23,74 | - |
| A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 20,67 | 2.7. | | 2,43 | 11,49 | 32,76 | 33,35 |
| A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 17,97 | 2.7. | | 1,99 | 10,79 | 29,93 | - |
| A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 20,11 | 2.7. | | -9,54 | 2,81 | 20,56 | 35,42 |
| A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 23,84 | 2.7. | | 3,11 | 12,93 | 38,52 | 42,16 |
| A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 14,62 | 2.7. | | -1,42 | -1,28 | 3,32 | -0,81 |
| A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 17,29 | 2.7. | | 12,35 | 8,33 | 18,67 | 4,09 |
| A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 17,55 | 2.7. | | -0,45 | 0,52 | 9,07 | 8,47 |
| A117XC | ALGER EMERGING MARKETS FUND I US | USD | 20,80 | 2.7. | | 13,35 | 10,34 | 25,38 | 13,91 |
| A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 20,70 | 2.7. | | 13,36 | 10,34 | 25,23 | 13,67 |
| A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 7,98 | 2.7. | | -0,37 | 13,51 | 31,90 | - |
| A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 8,88 | 2.7. | | 0,57 | 15,47 | 42,54 | - |
| A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 8,62 | 2.7. | | 0,58 | 15,70 | 39,71 | - |
| A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 9,53 | 2.7. | | 1,49 | 17,65 | 50,55 | - |
| A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 8,64 | 2.7. | | 0,58 | 15,82 | 40,49 | - |
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| DAX | 23.934,13 | 144,02 | 0,61% |
| TecDax | 3.881,36 | 20,32 | 0,53% |
| MDAX | 30.388,15 | 93,27 | 0,31% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.978,36 | -13,88 | -0,12% |
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| EUR/US$ | 1,1776 | 0,00 | 0,16% |
| EUR/Yen | 169,8932 | -0,50 | -0,29% |
| EUR/CHF | 0,9339 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8611 | 0,00 | 0,00% |
| Yen/US$ | 0,0069 | 0,00 | 0,30% |
| CHF/US$ | 1,2609 | 0,00 | 0,16% |
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| baha Brent Indication | 68,86 | -0,16 | -0,23% |
| Gold | 3.332,64 | -5,11 | -0,15% |
| Silber | 36,92 | 0,61 | 1,69% |
| Platin | 1.386,68 | -5,59 | -0,40% |
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