Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 20,95 | 21.1. |   | 6,67 | 17,56 | 36,22 | -3,72 |  | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 24,59 | 21.1. | | 6,04 | 31,85 | 46,46 | -7,56 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 24,47 | 21.1. | | 6,02 | 31,84 | 46,35 | -7,70 | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 9,06 | 21.1. | | 5,10 | 6,34 | 54,87 | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 10,27 | 22.1. | | 5,77 | 7,99 | 65,91 | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,88 | 21.1. | | 5,22 | 8,33 | 63,58 | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 11,07 | 21.1. | | 5,33 | 10,70 | 74,33 | - | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,92 | 21.1. | | 5,31 | 8,53 | 64,51 | - | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 10,69 | 21.1. | | 5,32 | 10,78 | 74,96 | - | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 37,65 | 21.1. | | -0,32 | 17,40 | 162,55 | 132,69 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 33,34 | 21.1. | | -0,95 | 28,92 | 165,87 | 100,12 | | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 38,87 | 21.1. | | -0,87 | 31,67 | 182,28 | 123,52 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 18,71 | 21.1. | | 8,34 | 8,34 | 20,79 | -43,17 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 23,80 | 21.1. | | 8,38 | 10,49 | 29,07 | -35,29 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 21,14 | 21.1. | | 8,41 | 9,65 | 25,46 | -39,53 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 26,63 | 21.1. | | 8,47 | 11,94 | 33,89 | -31,45 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 21,05 | 21.1. | | 8,39 | 9,69 | 25,30 | -39,84 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 26,52 | 21.1. | | 8,47 | 11,95 | 33,53 | -31,68 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 27,04 | 21.1. | | 8,46 | 12,06 | 34,53 | -30,86 | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 14,86 | 21.1. | | 7,76 | -9,22 | 18,03 | -11,81 | |
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