| Waystone M.Co.(Lux) KAG Detail |
| Name: |
Waystone M.Co.(Lux)
|
| Adresse: |
19, rue de Bitbourg |
|
1273 Luxemburg |
| Webseite: |
www.waystone.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 193,64 | 21.11. |   | 13,25 | 15,30 | 121,61 | 104,69 | 
| A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 162,50 | 21.11. | | 23,63 | 24,10 | 133,61 | 76,80 |
| 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 224,36 | 21.11. | | 25,98 | 26,76 | 149,32 | 99,22 |
| A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 236,21 | 21.11. | | 14,52 | 16,75 | 129,69 | 116,45 |
| A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 199,68 | 21.11. | | 24,89 | 25,60 | 141,74 | 87,12 |
| A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 272,29 | 21.11. | | 27,16 | 28,15 | 157,56 | 109,99 |
| A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 241,96 | 21.11. | | 14,61 | 16,88 | 130,88 | 118,83 |
| A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 279,17 | 21.11. | | 27,43 | 28,47 | 159,67 | 112,90 |
| A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 268,59 | 21.11. | | 27,21 | 28,21 | 157,59 | 109,84 |
| A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,19 | 21.11. |  | -6,19 | -5,65 | 15,71 | 23,91 |
| A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,91 | 24.11. | | 4,26 | 3,11 | 23,52 | - |
| A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,04 | 21.11. | | 4,26 | 3,65 | 30,12 | 20,57 |
| A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,23 | 21.11. | | 3,46 | 2,70 | 27,57 | - |
| A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,09 | 21.11. | | -5,13 | -4,48 | 20,65 | 32,23 |
| A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,38 | 21.11. | | 5,45 | 4,95 | 35,60 | 28,52 |
| A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 15,77 | 21.11. | | 6,34 | 4,51 | 19,02 | -7,83 |
| A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 18,20 | 21.11. | | 18,26 | 14,90 | 33,73 | -10,43 |
| A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 19,06 | 21.11. | | 8,11 | 6,48 | 25,64 | 0,90 |
| A117XC | ALGER EMERGING MARKETS FUND I US | USD | 22,05 | 21.11. | | 20,16 | 17,04 | 41,26 | -1,83 |
| A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 21,94 | 21.11. | | 20,15 | 17,01 | 41,09 | -2,01 |
| A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,31 | 21.11. | | 3,75 | -0,24 | 43,28 | - |
| A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,58 | 24.11. | | 8,49 | 2,68 | 54,27 | - |
| A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,05 | 21.11. | | 5,60 | 1,80 | 51,85 | - |
| A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,09 | 21.11. | | 7,45 | 3,91 | 61,70 | - |
| A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,07 | 21.11. | | 5,59 | 1,91 | 52,44 | - |
|
|
|
|
|
| DAX | 23.464,63 | 225,45 | 0,97% |
| TecDax | 3.496,96 | 37,28 | 1,08% |
| MDAX | 29.015,89 | 397,35 | 1,39% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
|
| EUR/US$ | 1,1571 | 0,00 | 0,01% |
| EUR/Yen | 180,6257 | 0,06 | 0,03% |
| EUR/CHF | 0,9344 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8787 | -0,00 | -0,02% |
| Yen/US$ | 0,0064 | 0,00 | 0,52% |
| CHF/US$ | 1,2383 | 0,00 | 0,12% |
|
| baha Brent Indication | 62,58 | -1,00 | -1,58% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
| |
|
|
