| 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 | 186,65 | 18.8. |   | 9,16 | 35,53 | 78,42 | 110,67 | 
| A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 159,56 | 18.8. |  | 21,39 | 40,03 | 90,72 | 83,36 |
| 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 219,08 | 18.8. | | 23,02 | 42,72 | 106,33 | 106,06 |
| A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 227,04 | 18.8. | | 10,07 | 37,30 | 84,98 | 122,68 |
| A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 195,59 | 18.8. | | 22,33 | 41,70 | 97,65 | 94,19 |
| A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 265,16 | 18.8. | | 23,83 | 44,29 | 113,25 | 117,11 |
| A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 232,43 | 18.8. | | 10,09 | 37,39 | 85,97 | 125,18 |
| A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 271,68 | 18.8. | | 24,02 | 44,65 | 115,02 | 120,16 |
| A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 261,53 | 18.8. | | 23,87 | 44,36 | 113,23 | 116,91 |
| A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,29 | 18.8. | | -5,67 | 7,97 | 15,83 | 34,09 |
| A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,86 | 19.8. | | 3,93 | 10,60 | 23,62 | - |
| A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,44 | 18.8. | | 6,24 | 13,74 | 34,00 | 31,21 |
| A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,61 | 18.8. | | 5,62 | 12,92 | 31,15 | - |
| A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,14 | 18.8. |  | -4,90 | 9,42 | 21,01 | 43,13 |
| A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,76 | 18.8. | | 7,09 | 15,11 | 39,73 | 39,89 |
| A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 15,05 | 18.8. | | 1,48 | 1,69 | -0,59 | -1,05 |
| A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 17,60 | 18.8. | | 14,36 | 6,99 | 14,81 | -3,30 |
| A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 18,10 | 18.8. | | 2,67 | 3,49 | 4,87 | 8,25 |
| A117XC | ALGER EMERGING MARKETS FUND I US | USD | 21,22 | 18.8. | | 15,64 | 8,93 | 21,26 | 5,84 |
| A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 21,12 | 18.8. | | 15,66 | 8,98 | 21,17 | 5,65 |
| A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,46 | 18.8. | | 5,62 | 21,20 | 25,33 | - |
| A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,22 | 19.8. | | 4,42 | 20,52 | 34,21 | - |
| A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,16 | 18.8. | | 6,88 | 23,45 | 32,75 | - |
| A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,16 | 18.8. | | 8,20 | 25,74 | 42,90 | - |
| A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,18 | 18.8. | | 6,87 | 23,72 | 33,43 | - |
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| DAX | 24.248,30 | -174,77 | -0,72% |
| TecDax | 3.746,03 | -24,20 | -0,64% |
| MDAX | 30.841,31 | -143,58 | -0,46% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.000,32 | -384,45 | -1,64% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
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| EUR/US$ | 1,1665 | 0,00 | 0,16% |
| EUR/Yen | 171,4322 | -0,56 | -0,33% |
| EUR/CHF | 0,9379 | -0,00 | -0,31% |
| EUR/Brit. Pfund | 0,8661 | 0,00 | 0,34% |
| Yen/US$ | 0,0068 | 0,00 | 0,53% |
| CHF/US$ | 1,2438 | 0,01 | 0,48% |
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| baha Brent Indication | 67,03 | 0,40 | 0,59% |
| Gold | 3.344,63 | 9,87 | 0,30% |
| Silber | 37,06 | -1,02 | -2,68% |
| Platin | 1.335,36 | -19,40 | -1,43% |
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