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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 | 35,69 | 14.8. |   | 27,56 | 56,12 | 124,75 | 138,09 |  | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 30,93 | 14.8. | | 25,99 | 53,27 | 109,13 | 114,20 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 271,46 | 14.8. | | 23,91 | 49,49 | 112,66 | 123,90 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 261,32 | 14.8. | | 23,77 | 49,20 | 110,88 | 120,60 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 264,96 | 14.8. | | 23,73 | 49,13 | 110,92 | 120,82 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 34,69 | 14.8. |  | 13,40 | 47,62 | 96,32 | 141,91 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 218,94 | 14.8. | | 22,94 | 47,50 | 104,08 | 109,55 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 195,47 | 14.8. | | 22,25 | 46,42 | 95,45 | 97,36 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 159,49 | 14.8. | | 21,34 | 44,69 | 88,61 | 86,39 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 232,62 | 14.8. | | 10,18 | 41,31 | 85,65 | 127,50 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 227,23 | 14.8. | | 10,17 | 41,22 | 84,66 | 124,98 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 186,83 | 14.8. | | 9,27 | 39,39 | 78,12 | 112,84 | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 9,75 | 14.8. | | 7,62 | 28,63 | 40,49 | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,10 | 14.8. | | 7,56 | 28,50 | 39,70 | - | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,13 | 14.8. | | 6,29 | 26,28 | 30,43 | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,11 | 14.8. | | 6,30 | 26,18 | 29,96 | - | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 161,23 | 15.8. | | 24,37 | 24,59 | - | - | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,41 | 14.8. | | 4,99 | 23,68 | 22,42 | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,44 | 18.8. | | 6,91 | 23,40 | 35,05 | - | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 148,50 | 15.8. | | 23,46 | 23,24 | 43,69 | 93,11 | |
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