Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 15,77 | 21.11. |   | 6,34 | 4,51 | 19,02 | -7,83 |  | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 18,20 | 21.11. | | 18,26 | 14,90 | 33,73 | -10,43 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 19,06 | 21.11. | | 8,11 | 6,48 | 25,64 | 0,90 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 22,05 | 21.11. | | 20,16 | 17,04 | 41,26 | -1,83 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 21,94 | 21.11. | | 20,15 | 17,01 | 41,09 | -2,01 | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,31 | 21.11. |  | 3,75 | -0,24 | 43,28 | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,34 | 21.11. | | 5,78 | 2,08 | 53,11 | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,05 | 21.11. | | 5,60 | 1,80 | 51,85 | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,09 | 21.11. | | 7,45 | 3,91 | 61,70 | - | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,07 | 21.11. | | 5,59 | 1,91 | 52,44 | - | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 9,75 | 21.11. | | 7,62 | 4,17 | 62,50 | - | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 36,28 | 21.11. | | 18,60 | 20,85 | 146,30 | 134,97 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 31,78 | 21.11. | | 29,45 | 30,09 | 160,49 | 104,90 | | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 36,91 | 21.11. | | 31,92 | 32,82 | 177,10 | 128,69 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 16,82 | 21.11. | | -0,18 | -4,81 | 13,19 | -38,99 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 21,31 | 21.11. | | 1,57 | -2,92 | 21,22 | -30,54 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 18,99 | 21.11. | | 1,06 | -3,51 | 17,73 | -35,03 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 23,80 | 21.11. | | 2,72 | -1,65 | 25,73 | -26,45 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 18,90 | 21.11. | | 1,02 | -3,52 | 17,54 | -35,38 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 23,70 | 21.11. | | 2,73 | -1,82 | 25,40 | -26,69 | |
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