| 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 | 204,04 | 8.1. |   | 1,64 | 16,33 | 152,37 | 108,27 | 
| A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 172,59 | 8.1. | | 0,73 | 28,62 | 156,75 | 76,11 |
| 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 239,13 | 8.1. | | 0,76 | 31,42 | 174,01 | 98,55 |
| A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 249,24 | 8.1. | | 1,64 | 17,72 | 161,56 | 120,25 |
| A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 212,40 | 8.1. | | 0,75 | 30,08 | 165,60 | 86,43 |
| A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 290,67 | 8.1. | | 0,78 | 32,82 | 183,08 | 109,33 |
| A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 255,42 | 8.1. | | 1,66 | 17,90 | 162,89 | 122,69 |
| 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 |
| A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,45 | 8.1. | | 2,10 | -7,05 | 24,41 | 20,12 |
| A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 16,00 | 8.1. | | 1,20 | 2,89 | 26,98 | -0,19 |
| A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,59 | 8.1. | | 1,22 | 4,96 | 35,02 | 14,48 |
| A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,69 | 8.1. | | 1,25 | 4,12 | 32,65 | 7,17 |
| A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,43 | 8.1. | | 2,14 | -5,84 | 29,72 | 28,17 |
| A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 25,06 | 8.1. | | 1,25 | 6,28 | 40,71 | 22,07 |
| A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 17,31 | 8.1. |  | 6,72 | 16,02 | 33,26 | -7,04 |
| A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 20,21 | 8.1. | | 5,81 | 31,06 | 44,56 | -11,48 |
| A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 20,98 | 8.1. | | 6,82 | 18,26 | 40,71 | 1,75 |
| A117XC | ALGER EMERGING MARKETS FUND I US | USD | 24,55 | 8.1. | | 5,86 | 33,57 | 52,67 | -3,04 |
| A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 24,43 | 8.1. | | 5,85 | 33,57 | 52,59 | -3,21 |
| A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,90 | 8.1. | | 3,25 | 9,20 | 58,08 | - |
| A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 10,03 | 8.1. | | 3,30 | 11,57 | 68,57 | - |
| A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,71 | 8.1. | | 3,41 | 11,23 | 67,13 | - |
| A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,86 | 8.1. | | 3,33 | 13,60 | 77,74 | - |
| A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,74 | 8.1. | | 3,40 | 11,44 | 67,93 | - |
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| DAX | 25.261,64 | 134,18 | 0,53% |
| TecDax | 3.820,24 | 40,19 | 1,06% |
| MDAX | 32.167,17 | 84,14 | 0,26% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.766,26 | 259,16 | 1,02% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
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| EUR/US$ | 1,1634 | -0,00 | -0,22% |
| EUR/Yen | 183,7313 | 0,82 | 0,45% |
| EUR/CHF | 0,9319 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8680 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,64% |
| CHF/US$ | 1,2488 | -0,00 | -0,22% |
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| baha Brent Indication | 62,97 | 0,08 | 0,13% |
| Gold | 4.495,39 | 63,59 | 1,43% |
| Silber | 78,01 | 2,63 | 3,49% |
| Platin | 2.299,70 | 96,91 | 4,40% |
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