|
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
|
34,46
|
131,44
|
113,26
|
641,05
|
|
Alger SICAV - Alger American Asset Growth Fund Class A EUH Fonds
|
A2AEWN
|
Alger Management Ltd
|
EUR
|
40,28
|
157,40
|
86,98
|
641,05
|
|
Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
|
986333
|
Alger Management Ltd
|
USD
|
43,14
|
176,21
|
110,63
|
641,05
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EU Fonds
|
A14TCK
|
Alger Management Ltd
|
EUR
|
36,20
|
139,90
|
125,48
|
641,05
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EUH Fonds
|
A2AEWP
|
Alger Management Ltd
|
EUR
|
41,96
|
166,49
|
97,91
|
641,05
|
|
Alger SICAV - Alger American Asset Growth Fund Class I US Fonds
|
A0MP1B
|
Alger Management Ltd
|
USD
|
44,70
|
185,38
|
121,99
|
641,05
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2EU Fonds
|
A14TCM
|
Alger Management Ltd
|
EUR
|
36,28
|
141,15
|
127,97
|
641,05
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2US Fonds
|
A1J6TL
|
Alger Management Ltd
|
USD
|
45,05
|
187,72
|
125,07
|
641,05
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-3EU Fonds
|
A14TCP
|
Alger Management Ltd
|
EUR
|
14,65
|
-
|
-
|
641,05
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EU Fonds
|
A2AEWM
|
Alger Management Ltd
|
EUR
|
14,43
|
-
|
-
|
641,05
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EUH Fonds
|
A2AEWQ
|
Alger Management Ltd
|
EUR
|
26,84
|
-
|
-
|
641,05
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4US Fonds
|
A2AEWL
|
Alger Management Ltd
|
USD
|
29,13
|
-
|
-
|
641,05
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z GBP Fonds
|
A2P71E
|
Alger Management Ltd
|
GBP
|
41,98
|
-
|
-
|
385,34
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z US Fonds
|
A1W0MK
|
Alger Management Ltd
|
USD
|
44,77
|
185,41
|
121,81
|
641,05
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EU Fonds
|
A14TCR
|
Alger Management Ltd
|
EUR
|
3,72
|
15,81
|
24,93
|
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EUH Fonds
|
A2QLMX
|
Alger Management Ltd
|
EUR
|
8,49
|
29,31
|
-
|
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A US Fonds
|
A117W9
|
Alger Management Ltd
|
USD
|
10,40
|
38,23
|
23,43
|
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class I EUH Fonds
|
A2QLMY
|
Alger Management Ltd
|
EUR
|
9,55
|
35,23
|
-
|
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class Z EU Fonds
|
A14TCT
|
Alger Management Ltd
|
EUR
|
5,03
|
20,83
|
33,40
|
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class Z US Fonds
|
A117XA
|
Alger Management Ltd
|
USD
|
11,76
|
44,08
|
31,62
|
|
ETF-Sparplan