|
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
|
8,70
|
115,52
|
90,70
|
604,75
|
|
Alger SICAV - Alger American Asset Growth Fund Class A EUH Fonds
|
A2AEWN
|
Alger Management Ltd
|
EUR
|
19,88
|
125,02
|
63,81
|
604,75
|
|
Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
|
986333
|
Alger Management Ltd
|
USD
|
22,55
|
139,70
|
85,15
|
604,75
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EU Fonds
|
A14TCK
|
Alger Management Ltd
|
EUR
|
9,91
|
123,19
|
101,55
|
604,75
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EUH Fonds
|
A2AEWP
|
Alger Management Ltd
|
EUR
|
21,31
|
132,89
|
73,55
|
604,75
|
|
Alger SICAV - Alger American Asset Growth Fund Class I US Fonds
|
A0MP1B
|
Alger Management Ltd
|
USD
|
23,86
|
147,63
|
95,22
|
604,75
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2EU Fonds
|
A14TCM
|
Alger Management Ltd
|
EUR
|
10,17
|
124,46
|
103,91
|
604,75
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2US Fonds
|
A1J6TL
|
Alger Management Ltd
|
USD
|
24,17
|
149,63
|
97,90
|
604,75
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-3EU Fonds
|
A14TCP
|
Alger Management Ltd
|
EUR
|
14,65
|
-
|
-
|
604,75
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EU Fonds
|
A2AEWM
|
Alger Management Ltd
|
EUR
|
14,43
|
-
|
-
|
604,75
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EUH Fonds
|
A2AEWQ
|
Alger Management Ltd
|
EUR
|
26,84
|
-
|
-
|
604,75
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4US Fonds
|
A2AEWL
|
Alger Management Ltd
|
USD
|
29,13
|
-
|
-
|
604,75
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z GBP Fonds
|
A2P71E
|
Alger Management Ltd
|
GBP
|
16,01
|
138,13
|
-
|
385,34
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z US Fonds
|
A1W0MK
|
Alger Management Ltd
|
USD
|
23,92
|
147,72
|
95,12
|
604,75
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EU Fonds
|
A14TCR
|
Alger Management Ltd
|
EUR
|
-8,41
|
15,02
|
7,92
|
40,87
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EUH Fonds
|
A2QLMX
|
Alger Management Ltd
|
EUR
|
1,00
|
20,35
|
-
|
40,87
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A US Fonds
|
A117W9
|
Alger Management Ltd
|
USD
|
3,17
|
27,90
|
4,75
|
40,87
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class I EUH Fonds
|
A2QLMY
|
Alger Management Ltd
|
EUR
|
2,19
|
25,60
|
-
|
40,87
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class Z EU Fonds
|
A14TCT
|
Alger Management Ltd
|
EUR
|
-7,28
|
19,89
|
15,23
|
40,87
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class Z US Fonds
|
A117XA
|
Alger Management Ltd
|
USD
|
4,52
|
33,20
|
11,77
|
40,87
|
ETF-Sparplan