| 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 | 136,37 | 15.4. |   | -20,24 | 5,80 | 27,81 | 84,43 | 
| A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 113,62 | 15.4. | | -13,56 | 10,44 | 22,47 | 70,01 |
| 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 154,75 | 15.4. | | -13,11 | 12,36 | 33,70 | 90,77 |
| A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 165,30 | 15.4. | | -19,86 | 7,32 | 32,53 | 94,95 |
| A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 138,78 | 15.4. | | -13,20 | 11,72 | 27,20 | 80,16 |
| A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 186,64 | 15.4. | | -12,84 | 13,60 | 38,20 | 100,97 |
| A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 169,04 | 15.4. | | -19,93 | 7,23 | 33,23 | 97,11 |
| A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 191,07 | 15.4. | | -12,78 | 13,88 | 39,38 | 103,81 |
| A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 184,05 | 15.4. | | -12,83 | 13,65 | 38,13 | 100,69 |
| A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,02 | 15.4. | | -12,22 | 2,96 | 6,98 | 40,20 |
| A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 14,53 | 15.4. | | -4,78 | 7,63 | 4,16 | - |
| A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 19,29 | 15.4. | | -4,41 | 9,35 | 11,96 | 45,04 |
| A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 16,83 | 15.4. | | -4,48 | 8,93 | 9,29 | - |
| A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 19,58 | 15.4. | | -11,92 | 4,32 | 11,76 | 49,58 |
| A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 22,18 | 15.4. | | -4,07 | 10,73 | 16,80 | 54,56 |
| A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 13,43 | 15.4. | | -9,44 | -6,28 | -11,35 | 7,10 |
| A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 15,18 | 15.4. | | -1,36 | -0,52 | -7,38 | 10,64 |
| A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 16,04 | 15.4. | | -9,02 | -4,64 | -6,53 | 16,91 |
| A117XC | ALGER EMERGING MARKETS FUND I US | USD | 18,18 | 15.4. | | -0,93 | 1,28 | -2,26 | 20,96 |
| A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 18,10 | 15.4. | | -0,88 | 1,29 | -2,32 | 20,75 |
| A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 6,71 | 15.4. | | -16,23 | -2,89 | -16,96 | - |
| A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 7,43 | 15.4. | | -15,86 | -1,33 | -9,50 | - |
| A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 7,21 | 15.4. | | -15,87 | -1,10 | -12,07 | - |
| A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 7,94 | 15.4. | | -15,44 | 0,63 | -4,45 | - |
| A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 7,23 | 15.4. | | -15,83 | -0,96 | -11,83 | - |
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| DAX | 21.246,17 | -64,85 | -0,30% |
| TecDax | 3.416,62 | -36,25 | -1,05% |
| MDAX | 27.020,06 | -199,23 | -0,73% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.257,64 | -572,58 | -3,04% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.598,62 | -11,22 | -0,10% |
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| EUR/US$ | 1,1374 | -0,00 | -0,22% |
| EUR/Yen | 161,7830 | 0,13 | 0,08% |
| EUR/CHF | 0,9296 | 0,00 | 0,27% |
| EUR/Brit. Pfund | 0,8582 | -0,00 | -0,30% |
| Yen/US$ | 0,0070 | 0,00 | -0,24% |
| CHF/US$ | 1,2234 | -0,01 | -0,42% |
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| baha Brent Indication | 65,97 | 0,70 | 1,08% |
| Gold | 3.324,83 | 12,92 | 0,39% |
| Silber | 32,33 | -0,62 | -1,89% |
| Platin | 962,95 | -7,33 | -0,76% |
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