|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Alger SICAV - Alger American Asset Growth Fund Class A EU Fonds
|
A14TCH
|
Alger Management Ltd
|
EUR
|
21,25
|
43,60
|
141,15
|
514,33
|
|
Alger SICAV - Alger American Asset Growth Fund Class A EUH Fonds
|
A2AEWN
|
Alger Management Ltd
|
EUR
|
18,66
|
29,14
|
112,35
|
514,33
|
|
Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
|
986333
|
Alger Management Ltd
|
USD
|
20,75
|
41,12
|
139,22
|
514,33
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EU Fonds
|
A14TCK
|
Alger Management Ltd
|
EUR
|
22,92
|
48,81
|
154,79
|
514,33
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EUH Fonds
|
A2AEWP
|
Alger Management Ltd
|
EUR
|
19,98
|
34,10
|
125,11
|
514,33
|
|
Alger SICAV - Alger American Asset Growth Fund Class I US Fonds
|
A0MP1B
|
Alger Management Ltd
|
USD
|
22,08
|
45,87
|
152,03
|
514,33
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2EU Fonds
|
A14TCM
|
Alger Management Ltd
|
EUR
|
22,88
|
49,68
|
157,75
|
514,33
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2US Fonds
|
A1J6TL
|
Alger Management Ltd
|
USD
|
22,39
|
47,11
|
155,60
|
514,33
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-3EU Fonds
|
A14TCP
|
Alger Management Ltd
|
EUR
|
14,65
|
-
|
-
|
514,33
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EU Fonds
|
A2AEWM
|
Alger Management Ltd
|
EUR
|
14,43
|
-
|
-
|
514,33
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EUH Fonds
|
A2AEWQ
|
Alger Management Ltd
|
EUR
|
26,84
|
-
|
-
|
514,33
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4US Fonds
|
A2AEWL
|
Alger Management Ltd
|
USD
|
29,13
|
-
|
-
|
514,33
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z GBP Fonds
|
A2P71E
|
Alger Management Ltd
|
GBP
|
19,62
|
-
|
-
|
385,34
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z US Fonds
|
A1W0MK
|
Alger Management Ltd
|
USD
|
22,14
|
45,80
|
151,70
|
514,33
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EU Fonds
|
A14TCR
|
Alger Management Ltd
|
EUR
|
8,89
|
12,42
|
57,57
|
56,88
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EUH Fonds
|
A2QLMX
|
Alger Management Ltd
|
EUR
|
6,82
|
2,86
|
-
|
56,88
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A US Fonds
|
A117W9
|
Alger Management Ltd
|
USD
|
8,44
|
10,53
|
56,24
|
56,88
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class I EUH Fonds
|
A2QLMY
|
Alger Management Ltd
|
EUR
|
8,19
|
7,91
|
-
|
56,88
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class Z EU Fonds
|
A14TCT
|
Alger Management Ltd
|
EUR
|
10,28
|
17,35
|
68,16
|
56,88
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class Z US Fonds
|
A117XA
|
Alger Management Ltd
|
USD
|
9,84
|
15,25
|
66,72
|
56,88
|
ETF-Sparplan
