|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 30,50 | 25.8. |   | 24,24 | 47,49 | 112,25 | 102,79 |  | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 35,22 | 25.8. | | 25,88 | 50,26 | 127,96 | 125,48 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 16,06 | 25.8. |  | -4,69 | 2,82 | -7,27 | -37,75 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 20,23 | 25.8. | | -3,57 | 4,55 | 0,45 | -29,36 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 18,06 | 25.8. | | -3,89 | 4,03 | -3,58 | -33,80 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 22,53 | 25.8. | | -2,76 | 5,92 | 4,21 | -25,25 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 17,98 | 25.8. | | -3,90 | 4,05 | -3,70 | -34,16 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 22,44 | 25.8. | | -2,73 | 5,75 | 3,99 | -25,47 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 22,87 | 25.8. | | -2,64 | 6,13 | 4,72 | -24,57 | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 13,98 | 25.8. | | -9,57 | 0,58 | -1,96 | 8,46 | | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 12,27 | 25.8. | | 0,16 | 2,76 | 5,68 | -5,32 | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 14,34 | 25.8. | | 1,41 | 4,60 | 14,08 | 6,46 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 190,05 | 22.8. | | 27,73 | 31,32 | 42,00 | 65,68 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 166,01 | 22.8. | | 26,19 | 29,06 | 37,71 | - | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 159,20 | 22.8. | | 25,93 | 28,66 | 36,48 | 60,69 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 202,43 | 22.8. | | 28,36 | 32,33 | 45,62 | 73,03 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 195,69 | 22.8. | | 28,70 | 33,26 | 49,84 | - | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 238,83 | 22.8. | | 28,47 | 32,51 | 46,27 | 74,43 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 219,04 | 22.8. | | 28,11 | 31,93 | 44,27 | 70,13 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 241,23 | 22.8. | | 28,97 | 33,52 | 52,05 | 84,36 | |
|
|
