Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 20,64 | 20.1. |   | 5,09 | 15,82 | 34,90 | -5,58 |  | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 24,30 | 20.1. | | 4,79 | 30,29 | 45,60 | -8,61 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 24,18 | 20.1. | | 4,77 | 30,28 | 45,49 | -8,75 | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,97 | 20.1. | | 4,06 | 5,28 | 55,19 | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 10,21 | 21.1. |  | 5,15 | 8,62 | 64,94 | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,79 | 20.1. | | 4,26 | 7,35 | 64,26 | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,96 | 20.1. | | 4,28 | 9,60 | 74,52 | - | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,82 | 20.1. | | 4,25 | 7,44 | 64,77 | - | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 10,59 | 20.1. | | 4,33 | 9,74 | 75,33 | - | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 37,42 | 20.1. | | -0,93 | 16,68 | 165,20 | 131,13 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 33,23 | 20.1. | | -1,28 | 28,50 | 169,51 | 100,30 | | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 38,73 | 20.1. | | -1,22 | 31,20 | 186,25 | 123,74 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 18,48 | 20.1. | | 7,01 | 7,01 | 21,50 | -44,10 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 23,51 | 20.1. | | 7,06 | 9,15 | 29,89 | -36,32 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 20,88 | 20.1. | | 7,08 | 8,30 | 26,24 | -40,53 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 26,30 | 20.1. | | 7,13 | 10,55 | 34,73 | -32,56 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 20,80 | 20.1. | | 7,11 | 8,39 | 26,14 | -40,79 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 26,19 | 20.1. | | 7,12 | 10,55 | 34,45 | -32,78 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 26,71 | 20.1. | | 7,14 | 10,69 | 35,45 | -31,97 | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 14,55 | 20.1. | | 5,51 | -11,12 | 17,43 | -14,31 | |
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