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

 186,83

14.8.

 9,27

 39,39

 78,12  

 112,84  

A2AEWN

ALGER AMERICAN ASSET GROWTH FUND A EUH

EUR

 159,49

14.8.

 21,34

 44,69

 88,61  

 86,39  

986333

ALGER AMERICAN ASSET GROWTH FUND A US

USD

 218,94

14.8.

 22,94

 47,50

 104,08  

 109,55  

A14TCK

ALGER AMERICAN ASSET GROWTH FUND I EU

EUR

 227,23

14.8.

 10,17

 41,22

 84,66  

 124,98  

A2AEWP

ALGER AMERICAN ASSET GROWTH FUND I EUH

EUR

 195,47

14.8.

 22,25

 46,42

 95,45  

 97,36  

A0MP1B

ALGER AMERICAN ASSET GROWTH FUND I US

USD

 264,96

14.8.

 23,73

 49,13

 110,92  

 120,82  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 232,62

14.8.

 10,18

 41,31

 85,65  

 127,50  

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  

A14TCV

ALGER EMERGING MARKETS FUND A EU

EUR

 14,97

14.8.

 0,94

 2,82

 -0,80  

 -0,93  

A0H1BL

ALGER EMERGING MARKETS FUND A US

USD

 17,48

14.8.

 13,58

 8,71

 13,51  

 -2,56  

A14TCX

ALGER EMERGING MARKETS FUND I EU

EUR

 18,01

14.8.

 2,16

 4,65

 4,71  

 8,36  

A117XC

ALGER EMERGING MARKETS FUND I US

USD

 21,07

14.8.

 14,82

 10,72

 19,85  

 6,63  

A117XB

ALGER EMERGING MARKETS FUND Z US

USD

 20,97

14.8.

 14,84

 10,72

 19,76  

 6,45