A2JFRG

ALBRECH & CIE. - OPTISELECT FONDS S

EUR

 1,379,95

18.8.

 -2,22

 3,36

 6,66  

 30,49  

A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 179,47

18.8.

 22,83

 23,66

 35,30  

 -  

A3D5E5

ALGEBRIS SUSTAINABLE WORLD FUND B EUR

EUR

 131,19

18.8.

 4,30

 2,63

 -  

 -  

A3D5FC

ALGEBRIS SUSTAINABLE WORLD FUND I EUR

EUR

 124,55

18.8.

 4,17

 2,43

 -  

 -  

A40363

ALGEBRIS SUSTAINABLE WORLD FUND M EUR

EUR

 133,42

18.8.

 4,70

 3,25

 -  

 -  

A3D5F4

ALGEBRIS SUSTAINABLE WORLD FUND R EUR

EUR

 126,48

18.8.

 3,45

 1,32

 -  

 -  

A14TCH

ALGER AMERICAN ASSET GROWTH FUND A EU

EUR

 186,65

18.8.

 9,16

 35,53

 78,42  

 110,67  

A2AEWN

ALGER AMERICAN ASSET GROWTH FUND A EUH

EUR

 159,56

18.8.

 21,39

 40,03

 90,72  

 83,36  

986333

ALGER AMERICAN ASSET GROWTH FUND A US

USD

 219,08

18.8.

 23,02

 42,72

 106,33  

 106,06  

A14TCK

ALGER AMERICAN ASSET GROWTH FUND I EU

EUR

 227,04

18.8.

 10,07

 37,30

 84,98  

 122,68  

A2AEWP

ALGER AMERICAN ASSET GROWTH FUND I EUH

EUR

 195,59

18.8.

 22,33

 41,70

 97,65  

 94,19  

A0MP1B

ALGER AMERICAN ASSET GROWTH FUND I US

USD

 265,16

18.8.

 23,83

 44,29

 113,25  

 117,11  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 232,43

18.8.

 10,09

 37,39

 85,97  

 125,18  

A1J6TL

ALGER AMERICAN ASSET GROWTH FUND I-2 US

USD

 271,68

18.8.

 24,02

 44,65

 115,02  

 120,16  

A1W0MK

ALGER AMERICAN ASSET GROWTH FUND Z US

USD

 261,53

18.8.

 23,87

 44,36

 113,23  

 116,91  

A14TCV

ALGER EMERGING MARKETS FUND A EU

EUR

 15,05

18.8.

 1,48

 1,69

 -0,59  

 -1,05  

A0H1BL

ALGER EMERGING MARKETS FUND A US

USD

 17,60

18.8.

 14,36

 6,99

 14,81  

 -3,30  

A14TCX

ALGER EMERGING MARKETS FUND I EU

EUR

 18,10

18.8.

 2,67

 3,49

 4,87  

 8,25  

A117XC

ALGER EMERGING MARKETS FUND I US

USD

 21,22

18.8.

 15,64

 8,93

 21,26  

 5,84  

A117XB

ALGER EMERGING MARKETS FUND Z US

USD

 21,12

18.8.

 15,66

 8,98

 21,17  

 5,65