| 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 | 194,23 | 25.2. |   | -3,25 | 16,12 | 122,77 | 99,91 | 
| A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 165,94 | 25.2. | | -3,15 | 27,55 | 132,87 | 71,67 |
| 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 230,65 | 25.2. | | -2,81 | 30,40 | 147,96 | 94,07 |
| A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 237,41 | 25.2. | | -3,18 | 17,41 | 130,70 | 111,31 |
| A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 204,63 | 25.2. | | -2,94 | 29,06 | 140,94 | 81,88 |
| A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 280,74 | 25.2. | | -2,66 | 31,79 | 156,15 | 104,62 |
| A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 243,53 | 25.2. | | -3,07 | 17,68 | 132,00 | 113,75 |
| A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 288,02 | 25.2. | | -2,62 | 32,11 | 158,20 | 107,43 |
| A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 276,96 | 25.2. | | -2,65 | 31,85 | 156,25 | 104,52 |
| A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,33 | 25.2. |  | -4,10 | -6,48 | 15,30 | 10,45 |
| A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,17 | 26.2. | | -4,05 | 1,95 | 20,68 | -4,65 |
| A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 20,55 | 25.2. | | -3,66 | 4,95 | 28,36 | 7,25 |
| A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 17,76 | 25.2. | | -3,79 | 3,98 | 26,05 | 3,44 |
| A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 20,16 | 25.2. | | -3,91 | -5,26 | 20,21 | 17,96 |
| A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 23,89 | 25.2. | | -3,47 | 6,27 | 33,61 | 14,36 |
| A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 18,56 | 25.2. | | 14,43 | 23,65 | 46,26 | -3,23 |
| A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 21,95 | 25.2. | | 14,92 | 38,75 | 62,59 | -6,24 |
| A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 22,53 | 25.2. | | 14,71 | 25,94 | 54,32 | 5,87 |
| A117XC | ALGER EMERGING MARKETS FUND I US | USD | 26,72 | 25.2. | | 15,22 | 41,38 | 71,72 | 2,73 |
| A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 26,59 | 25.2. | | 15,21 | 41,36 | 71,55 | 2,58 |
| A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,54 | 25.2. | | -0,93 | 11,93 | 45,98 | - |
| A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,78 | 26.2. | | 0,72 | 14,39 | 57,74 | - |
| A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,34 | 25.2. | | -0,53 | 14,18 | 54,64 | - |
| A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,49 | 25.2. | | -0,19 | 16,69 | 64,42 | - |
| A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,37 | 25.2. | | -0,53 | 14,27 | 55,39 | - |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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