Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 178,62 | 16.4. |   | -15,40 | 10,07 | 34,06 | 91,59 |  | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 13,09 | 16.4. | | -11,73 | -7,49 | -13,60 | 2,75 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 14,94 | 16.4. | | -2,92 | -0,86 | -8,85 | 7,79 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 15,65 | 16.4. | | -11,23 | -5,78 | -8,80 | 12,27 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 17,90 | 16.4. | | -2,45 | 1,02 | -3,76 | 17,84 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 17,81 | 16.4. | | -2,46 | 0,96 | -3,89 | 17,64 | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 6,62 | 16.4. | | -17,35 | -4,61 | -18,07 | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 7,33 | 16.4. | | -16,99 | -3,04 | -10,72 | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 7,12 | 16.4. | | -16,92 | -2,73 | -13,17 | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 7,83 | 16.4. | | -16,61 | -1,26 | -5,78 | - | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 7,13 | 16.4. | | -17,00 | -2,73 | -13,05 | - | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 7,56 | 16.4. | | -16,56 | -1,05 | -9,13 | - | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 23,79 | 16.4. | | -22,23 | 6,44 | 35,09 | 98,08 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 20,89 | 16.4. | | -14,91 | 12,13 | 31,88 | 87,52 | | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 23,92 | 16.4. | | -14,51 | 14,07 | 42,64 | 107,82 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 13,36 | 16.4. | | -20,71 | -12,79 | -32,11 | -30,02 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 16,70 | 16.4. | | -20,40 | -11,41 | -25,61 | -21,00 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 14,96 | 16.4. | | -20,38 | -11,74 | -29,27 | -25,68 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 18,51 | 16.4. | | -20,11 | -10,28 | -22,84 | -16,51 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 14,89 | 16.4. | | -20,42 | -11,74 | -29,46 | -26,07 | |
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