| 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 | 207,04 | 8.10. |   | 21,09 | 40,53 | 130,07 | 122,98 | 
| A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 175,73 | 8.10. | | 33,70 | 45,93 | 156,73 | 95,80 |
| 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 242,17 | 8.10. | | 35,98 | 48,86 | 175,79 | 120,56 |
| A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 252,21 | 8.10. | | 22,28 | 42,35 | 138,47 | 135,75 |
| A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 215,67 | 8.10. | | 34,89 | 47,66 | 165,77 | 107,24 |
| A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 293,51 | 8.10. | | 37,06 | 50,48 | 184,93 | 132,43 |
| A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 258,27 | 8.10. | | 22,33 | 42,42 | 139,74 | 138,37 |
| A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 300,84 | 8.10. | | 37,33 | 50,86 | 187,28 | 135,68 |
| A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 289,51 | 8.10. | | 37,12 | 50,56 | 184,95 | 132,24 |
| A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,54 | 8.10. | | -4,38 | 6,86 | 15,66 | 27,95 |
| A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 16,13 | 8.10. | | 5,70 | 11,24 | 29,66 | - |
| A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,66 | 8.10. | | 7,33 | 13,28 | 38,67 | 26,59 |
| A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,77 | 8.10. | | 6,53 | 12,40 | 35,62 | - |
| A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,46 | 8.10. | | -3,46 | 8,27 | 20,70 | 36,60 |
| A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 25,06 | 8.10. | | 8,39 | 14,69 | 44,60 | 35,02 |
| A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 16,18 | 8.10. | | 9,10 | 5,06 | 19,85 | 2,41 |
| A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 18,85 | 8.10. | | 22,48 | 11,21 | 43,46 | 1,18 |
| A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 19,51 | 8.10. | | 10,66 | 6,90 | 26,44 | 12,06 |
| A117XC | ALGER EMERGING MARKETS FUND I US | USD | 22,79 | 8.10. | | 24,20 | 13,27 | 51,53 | 10,85 |
| A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 22,68 | 8.10. | | 24,21 | 13,29 | 51,40 | 10,63 |
| A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 9,20 | 8.10. | | 14,86 | 25,00 | 61,40 | - |
| A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 10,31 | 8.10. | | 16,76 | 27,44 | 72,70 | - |
| A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,98 | 8.10. | | 16,45 | 27,30 | 70,60 | - |
| A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 11,11 | 8.10. | | 18,32 | 29,79 | 82,43 | - |
| A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 10,01 | 8.10. | | 16,53 | 27,52 | 71,40 | - |
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| DAX | 24.611,25 | 14,12 | 0,06% |
| TecDax | 3.747,47 | 15,41 | 0,41% |
| MDAX | 30.921,06 | 72,24 | 0,23% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 25.098,18 | -38,45 | -0,15% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.609,15 | -38,96 | -0,31% |
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| EUR/US$ | 1,1565 | -0,01 | -0,55% |
| EUR/Yen | 177,0092 | -0,56 | -0,31% |
| EUR/CHF | 0,9323 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8694 | 0,00 | 0,20% |
| Yen/US$ | 0,0065 | 0,00 | -0,23% |
| CHF/US$ | 1,2404 | -0,01 | -0,57% |
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| baha Brent Indication | 65,96 | -0,58 | -0,87% |
| Gold | 4.018,01 | -20,35 | -0,50% |
| Silber | 49,67 | 0,70 | 1,43% |
| Platin | 1.679,41 | 14,43 | 0,87% |
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