|
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
|
21,06
|
115,69
|
100,20
|
570,82
|
|
Alger SICAV - Alger American Asset Growth Fund Class A EUH Fonds
|
A2AEWN
|
Alger Management Ltd
|
EUR
|
29,87
|
121,54
|
72,23
|
570,82
|
|
Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
|
986333
|
Alger Management Ltd
|
USD
|
32,83
|
136,11
|
94,70
|
570,82
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EU Fonds
|
A14TCK
|
Alger Management Ltd
|
EUR
|
22,44
|
123,35
|
111,59
|
570,82
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EUH Fonds
|
A2AEWP
|
Alger Management Ltd
|
EUR
|
31,42
|
129,32
|
82,52
|
570,82
|
|
Alger SICAV - Alger American Asset Growth Fund Class I US Fonds
|
A0MP1B
|
Alger Management Ltd
|
USD
|
34,24
|
143,92
|
105,31
|
570,82
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2EU Fonds
|
A14TCM
|
Alger Management Ltd
|
EUR
|
22,67
|
124,63
|
114,05
|
570,82
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2US Fonds
|
A1J6TL
|
Alger Management Ltd
|
USD
|
34,57
|
145,89
|
108,12
|
570,82
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-3EU Fonds
|
A14TCP
|
Alger Management Ltd
|
EUR
|
14,65
|
-
|
-
|
570,82
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EU Fonds
|
A2AEWM
|
Alger Management Ltd
|
EUR
|
14,43
|
-
|
-
|
570,82
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EUH Fonds
|
A2AEWQ
|
Alger Management Ltd
|
EUR
|
26,84
|
-
|
-
|
570,82
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4US Fonds
|
A2AEWL
|
Alger Management Ltd
|
USD
|
29,13
|
-
|
-
|
570,82
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z GBP Fonds
|
A2P71E
|
Alger Management Ltd
|
GBP
|
28,27
|
139,75
|
-
|
385,34
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z US Fonds
|
A1W0MK
|
Alger Management Ltd
|
USD
|
34,30
|
144,03
|
105,20
|
570,82
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EU Fonds
|
A14TCR
|
Alger Management Ltd
|
EUR
|
-5,13
|
13,54
|
10,97
|
37,72
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EUH Fonds
|
A2QLMX
|
Alger Management Ltd
|
EUR
|
1,78
|
16,86
|
-
|
37,72
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A US Fonds
|
A117W9
|
Alger Management Ltd
|
USD
|
4,04
|
24,24
|
7,89
|
37,72
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class I EUH Fonds
|
A2QLMY
|
Alger Management Ltd
|
EUR
|
3,03
|
22,00
|
-
|
37,72
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class Z EU Fonds
|
A14TCT
|
Alger Management Ltd
|
EUR
|
-3,99
|
18,28
|
18,42
|
37,72
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class Z US Fonds
|
A117XA
|
Alger Management Ltd
|
USD
|
5,37
|
29,47
|
15,12
|
37,72
|
ETF-Sparplan