| 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 | 204,91 | 15.4. |   | 2,07 | 50,26 | 128,41 | 92,01 | 
| A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 174,14 | 15.4. | | 1,63 | 53,27 | 131,51 | 66,77 |
| 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 243,18 | 15.4. | | 2,46 | 57,14 | 146,61 | 89,26 |
| A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 250,64 | 15.4. | | 2,21 | 51,63 | 136,36 | 102,85 |
| A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 215,15 | 15.4. | | 2,05 | 55,03 | 139,69 | 76,80 |
| A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 296,40 | 15.4. | | 2,77 | 58,81 | 154,73 | 99,58 |
| A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 257,34 | 15.4. | | 2,43 | 52,24 | 137,84 | 105,31 |
| A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 304,19 | 15.4. | | 2,84 | 59,20 | 156,77 | 102,33 |
| A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 292,43 | 15.4. | | 2,78 | 58,89 | 154,89 | 99,52 |
| A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,88 | 15.4. | | -1,05 | 5,05 | 21,38 | 8,04 |
| A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,59 | 16.4. |  | -1,39 | 7,81 | 23,34 | -4,30 |
| A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,18 | 15.4. | | -0,70 | 9,80 | 31,06 | 6,49 |
| A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,29 | 15.4. | | -0,92 | 8,67 | 28,80 | 2,58 |
| A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 20,83 | 15.4. | | -0,71 | 6,38 | 26,55 | 15,40 |
| A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,67 | 15.4. | | -0,32 | 11,23 | 36,45 | 13,58 |
| A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 18,40 | 15.4. | | 13,44 | 37,01 | 45,45 | 0,82 |
| A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 21,75 | 15.4. | | 13,87 | 43,28 | 56,93 | -0,73 |
| A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 22,40 | 15.4. | | 14,05 | 39,65 | 53,53 | 10,40 |
| A117XC | ALGER EMERGING MARKETS FUND I US | USD | 26,55 | 15.4. | | 14,49 | 46,04 | 65,73 | 8,81 |
| A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 26,42 | 15.4. | | 14,47 | 45,97 | 65,64 | 8,63 |
| A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,37 | 15.4. |  | -2,90 | 24,74 | 43,32 | - |
| A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,45 | 16.4. | | -2,68 | 28,92 | 51,93 | - |
| A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,18 | 15.4. | | -2,24 | 27,32 | 51,74 | - |
| A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,35 | 15.4. | | -1,52 | 30,35 | 61,47 | - |
| A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,21 | 15.4. | | -2,23 | 27,39 | 52,48 | - |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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