| 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 | 157,05 | 6.11. |   | 43,15 | 52,83 | 24,36 | 121,20 | 
| A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 125,47 | 6.11. | | 37,49 | 50,41 | 5,27 | 90,37 |
| 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 169,57 | 6.11. | | 39,23 | 53,07 | 15,22 | 114,62 |
| A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 189,03 | 6.11. | | 44,65 | 54,71 | 28,58 | 133,20 |
| A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 152,31 | 6.11. | | 38,77 | 52,13 | 9,05 | 101,71 |
| A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 203,49 | 6.11. | | 40,51 | 54,76 | 18,99 | 125,92 |
| A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 193,49 | 6.11. | | 44,81 | 54,94 | 29,57 | 136,31 |
| A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 208,09 | 6.11. | | 40,83 | 55,18 | 20,03 | 129,20 |
| A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 200,62 | 6.11. | | 40,54 | 54,76 | 18,89 | 125,54 |
| A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,19 | 6.11. | | 21,43 | 28,10 | 1,11 | 64,17 |
| A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 14,96 | 7.11. | | 17,33 | 26,03 | -12,62 | - |
| A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 19,62 | 6.11. | | 18,19 | 28,40 | -6,30 | 59,38 |
| A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 17,14 | 6.11. | | 18,21 | 28,20 | -8,78 | - |
| A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 20,82 | 6.11. | | 22,98 | 30,04 | 5,52 | 75,55 |
| A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 22,44 | 6.11. | | 19,55 | 30,24 | -2,31 | 70,26 |
| A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 15,30 | 6.11. | | 12,92 | 16,70 | -19,77 | 12,01 |
| A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 16,48 | 6.11. | | 9,87 | 16,88 | -25,63 | 8,71 |
| A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 18,16 | 6.11. | | 14,72 | 18,85 | -15,22 | 22,29 |
| A117XC | ALGER EMERGING MARKETS FUND I US | USD | 19,59 | 6.11. | | 11,62 | 19,09 | -21,42 | 18,66 |
| A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 19,49 | 6.11. | | 11,56 | 18,99 | -21,54 | 18,41 |
| A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 7,71 | 6.11. | | 22,97 | 37,19 | -31,41 | - |
| A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 8,65 | 7.11. | | 26,83 | 41,11 | -23,25 | - |
| A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 8,22 | 6.11. | | 24,73 | 39,56 | - | - |
| A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 8,98 | 6.11. | | 26,12 | 41,86 | - | - |
| A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 8,23 | 6.11. | | 24,89 | 39,73 | -27,10 | - |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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