Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 9,92 | 26.11. |   | 39,33 | 47,62 | - | - |  | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,09 | 26.11. | | 37,94 | 45,67 | -11,83 | - | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 9,57 | 26.11. | | 39,71 | 47,91 | -7,54 | - | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 30,29 | 26.11. | | 60,26 | 65,16 | 49,21 | 161,12 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 24,65 | 26.11. | | 50,30 | 55,72 | 27,46 | 122,47 | | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 28,04 | 26.11. | | 52,14 | 57,97 | 38,40 | 148,36 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 18,16 | 26.11. |  | 18,69 | 31,59 | -31,73 | -12,14 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 22,58 | 26.11. | | 20,36 | 33,77 | -24,76 | -0,66 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 20,24 | 26.11. | | 20,12 | 33,25 | -28,91 | -6,69 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 24,89 | 26.11. | | 21,71 | 35,42 | -22,10 | 4,80 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 20,15 | 26.11. | | 20,01 | 33,18 | -29,15 | -7,23 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 24,83 | 26.11. | | 21,66 | 35,39 | -22,19 | 4,59 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 25,23 | 26.11. | | 21,83 | 35,65 | -21,62 | 5,74 | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 16,33 | 26.11. |  | 28,58 | 43,25 | -9,68 | 46,72 | | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 13,13 | 26.11. | | 20,46 | 34,80 | -23,31 | 23,63 | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 15,12 | 26.11. | | 22,03 | 36,96 | -16,28 | 39,61 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 141,67 | 28.11. | | 3,45 | 8,76 | 35,58 | 42,48 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 134,23 | 28.11. | | -0,65 | 4,52 | 33,13 | 39,00 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 270,84 | 27.11. | | 7,06 | 13,58 | 32,09 | 30,32 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 149,26 | 27.11. | | 8,14 | 10,85 | 22,10 | - | |
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