|
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
|
35,03
|
84,94
|
115,09
|
505,88
|
|
Alger SICAV - Alger American Asset Growth Fund Class A EUH Fonds
|
A2AEWN
|
Alger Management Ltd
|
EUR
|
41,51
|
94,33
|
89,13
|
505,88
|
|
Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
|
986333
|
Alger Management Ltd
|
USD
|
44,21
|
110,51
|
112,94
|
505,88
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EU Fonds
|
A14TCK
|
Alger Management Ltd
|
EUR
|
36,83
|
91,77
|
127,41
|
505,88
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EUH Fonds
|
A2AEWP
|
Alger Management Ltd
|
EUR
|
43,20
|
101,41
|
100,28
|
505,88
|
|
Alger SICAV - Alger American Asset Growth Fund Class I US Fonds
|
A0MP1B
|
Alger Management Ltd
|
USD
|
45,81
|
117,58
|
124,36
|
505,88
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2EU Fonds
|
A14TCM
|
Alger Management Ltd
|
EUR
|
36,91
|
92,80
|
129,92
|
505,88
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2US Fonds
|
A1J6TL
|
Alger Management Ltd
|
USD
|
46,18
|
119,40
|
127,51
|
505,88
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-3EU Fonds
|
A14TCP
|
Alger Management Ltd
|
EUR
|
14,65
|
-
|
-
|
505,88
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EU Fonds
|
A2AEWM
|
Alger Management Ltd
|
EUR
|
14,43
|
-
|
-
|
505,88
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EUH Fonds
|
A2AEWQ
|
Alger Management Ltd
|
EUR
|
26,84
|
-
|
-
|
505,88
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4US Fonds
|
A2AEWL
|
Alger Management Ltd
|
USD
|
29,13
|
-
|
-
|
505,88
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z GBP Fonds
|
A2P71E
|
Alger Management Ltd
|
GBP
|
40,82
|
-
|
-
|
385,34
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z US Fonds
|
A1W0MK
|
Alger Management Ltd
|
USD
|
45,88
|
117,55
|
124,14
|
505,88
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EU Fonds
|
A14TCR
|
Alger Management Ltd
|
EUR
|
10,53
|
18,71
|
37,06
|
51,27
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EUH Fonds
|
A2QLMX
|
Alger Management Ltd
|
EUR
|
16,04
|
26,15
|
-
|
51,27
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A US Fonds
|
A117W9
|
Alger Management Ltd
|
USD
|
18,09
|
35,20
|
35,71
|
51,27
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class I EUH Fonds
|
A2QLMY
|
Alger Management Ltd
|
EUR
|
17,26
|
32,38
|
-
|
51,27
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class Z EU Fonds
|
A14TCT
|
Alger Management Ltd
|
EUR
|
12,00
|
23,97
|
46,32
|
51,27
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class Z US Fonds
|
A117XA
|
Alger Management Ltd
|
USD
|
19,57
|
41,07
|
44,73
|
51,27
|
ETF-Sparplan
