 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 194,92 | 3.2. |   | -2,90 | 9,66 | 120,00 | 92,91 |  | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 167,06 | 3.2. | | -2,50 | 23,28 | 126,28 | 67,98 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 231,79 | 3.2. | | -2,33 | 25,96 | 141,00 | 89,59 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 238,15 | 3.2. | | -2,88 | 10,89 | 127,87 | 103,91 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 205,79 | 3.2. | | -2,39 | 24,68 | 134,09 | 77,87 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 281,95 | 3.2. | | -2,24 | 27,30 | 148,96 | 99,89 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 244,23 | 3.2. | | -2,79 | 11,14 | 129,15 | 106,28 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 289,22 | 3.2. | | -2,22 | 27,62 | 150,97 | 102,63 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 278,15 | 3.2. | | -2,24 | 27,36 | 149,06 | 99,78 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,57 | 3.2. | | -2,77 | -12,63 | 18,64 | 10,09 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,43 | 3.2. | | -2,40 | -1,72 | 22,27 | -2,77 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 20,86 | 3.2. | | -2,20 | 0,34 | 29,97 | 8,20 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,04 | 3.2. | | -2,28 | -0,55 | 27,58 | 4,46 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 20,42 | 3.2. | | -2,67 | -11,53 | 23,68 | 17,49 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,24 | 3.2. | | -2,06 | 1,64 | 35,42 | 15,37 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 17,78 | 3.2. |  | 9,62 | 18,77 | 31,80 | -10,07 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 21,06 | 3.2. | | 10,26 | 36,40 | 44,15 | -11,74 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 21,57 | 3.2. | | 9,83 | 20,98 | 39,07 | -1,60 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 25,61 | 3.2. | | 10,44 | 38,88 | 52,26 | -3,32 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 25,49 | 3.2. | | 10,44 | 38,91 | 52,18 | -3,48 | |
|
|
|
