| Waystone M.Co.(Lux) KAG Detail |
| Name: |
Waystone M.Co.(Lux)
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| Adresse: |
19, rue de Bitbourg |
|
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 | 169,41 | 26.11. |   | 54,42 | 58,92 | 36,67 | 129,27 | 
| A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 132,09 | 26.11. | | 44,74 | 49,71 | 15,87 | 93,62 |
| 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 178,58 | 26.11. | | 46,63 | 52,05 | 26,74 | 118,07 |
| A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 204,11 | 26.11. | | 56,19 | 60,92 | 41,39 | 141,87 |
| A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 160,41 | 26.11. | | 46,15 | 51,36 | 19,99 | 105,13 |
| A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 214,42 | 26.11. | | 48,06 | 53,70 | 30,91 | 129,57 |
| A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 208,85 | 26.11. | | 56,30 | 61,08 | 42,40 | 144,96 |
| A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 219,30 | 26.11. | | 48,42 | 54,11 | 32,06 | 132,90 |
| A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 211,41 | 26.11. | | 48,10 | 53,72 | 30,81 | 129,22 |
| A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 19,43 | 26.11. | | 29,71 | 35,21 | 13,89 | 67,07 |
| A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,51 | 26.11. | | 21,65 | 27,44 | -1,77 | - |
| A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 20,46 | 26.11. | | 23,25 | 29,41 | 5,68 | 58,97 |
| A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 17,89 | 26.11. | | 23,38 | 29,45 | 3,05 | - |
| A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 22,25 | 26.11. | | 31,42 | 37,26 | 18,86 | 78,71 |
| A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 23,42 | 26.11. | | 24,77 | 31,28 | 10,16 | 69,83 |
| A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 15,04 | 26.11. |  | 11,00 | 14,81 | -18,92 | 10,02 |
| A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 15,79 | 26.11. | | 5,27 | 9,73 | -24,92 | 4,43 |
| A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 17,84 | 26.11. | | 12,70 | 16,75 | -14,48 | 19,97 |
| A117XC | ALGER EMERGING MARKETS FUND I US | USD | 18,78 | 26.11. | | 7,01 | 11,72 | -20,69 | 14,03 |
| A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 18,69 | 26.11. | | 6,98 | 11,65 | -20,81 | 13,76 |
| A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,50 | 26.11. | | 35,57 | 42,86 | -16,99 | - |
| A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,35 | 26.11. | | 37,10 | 44,96 | -9,22 | - |
| A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,08 | 26.11. | | 37,78 | 45,51 | - | - |
| A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 9,92 | 26.11. | | 39,33 | 47,62 | - | - |
| A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,09 | 26.11. | | 37,94 | 45,67 | -11,83 | - |
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| DAX | 19.485,37 | 59,64 | 0,31% |
| TecDax | 3.399,07 | 2,24 | 0,07% |
| MDAX | 26.256,55 | 30,73 | 0,12% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.720,25 | 10,45 | 0,09% |
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| EUR/US$ | 1,0562 | 0,00 | 0,08% |
| EUR/Yen | 158,4470 | -1,50 | -0,93% |
| EUR/CHF | 0,9308 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8319 | 0,00 | 0,00% |
| Yen/US$ | 0,0067 | 0,00 | 0,79% |
| CHF/US$ | 1,1347 | 0,00 | 0,13% |
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| baha Brent Indication | 72,32 | -0,48 | -0,66% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 944,47 | 7,13 | 0,76% |
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