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Gewahlte Kriterien:
KAG: Waystone M.Co.(Lux)
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A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 34,90 | 19.8. |   | 24,73 | 47,69 | 126,33 | 130,52 |  | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 30,23 | 19.8. | | 23,14 | 44,92 | 110,66 | 107,34 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 265,56 | 19.8. | | 21,22 | 41,39 | 113,99 | 116,68 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 255,63 | 19.8. | | 21,07 | 41,11 | 112,19 | 113,47 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 259,18 | 19.8. | | 21,03 | 41,03 | 112,22 | 113,69 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 33,93 | 19.8. | | 10,92 | 40,56 | 95,11 | 134,49 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 214,13 | 19.8. | | 20,24 | 39,50 | 105,32 | 102,77 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 191,15 | 19.8. | | 19,55 | 38,48 | 96,76 | 91,04 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 155,94 | 19.8. | | 18,64 | 36,85 | 89,87 | 80,40 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 227,61 | 19.8. | | 7,81 | 34,54 | 84,46 | 120,38 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 222,32 | 19.8. | | 7,79 | 34,45 | 83,46 | 117,92 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 182,77 | 19.8. | | 6,90 | 32,71 | 76,97 | 106,17 | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 9,57 | 19.8. | | 5,63 | 22,85 | 42,41 | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 9,91 | 19.8. | | 5,54 | 22,65 | 41,57 | - | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 160,93 | 18.8. | | 24,14 | 22,26 | - | - | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 148,21 | 18.8. | | 23,22 | 20,93 | 43,07 | 93,69 | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 8,96 | 19.8. | | 4,31 | 20,75 | 32,54 | - | | 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 | 8,94 | 19.8. | | 4,32 | 20,49 | 31,86 | - | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 115,73 | 18.8. | | 22,43 | 19,93 | - | - | |
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