2,576 to 2,600 from 75,911 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000WD378A9 | Algebris Sustainable World Fund R EUR | EUR | Equity Fund | 10,000.00 | 3.00% | - | 125.42 | +15.23% | Jul 18, 2024 09:00:00.000 |
|
| LU1232087814 | Alger American Asset Growth Fund A EU | EUR | Equity Fund | 100.00 | 6.00% | - | 137.52 | +41.48% | Jul 17, 2024 09:00:00.000 |
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| LU1339879162 | Alger American Asset Growth Fund A EUH | EUR | Equity Fund | 100.00 | 6.00% | - | 112.45 | +34.60% | Jul 17, 2024 09:00:00.000 |
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| LU0070176184 | Alger American Asset Growth Fund A US | USD | Equity Fund | 100.00 | 6.00% | - | 130.10 | +37.38% | Apr 04, 2024 15:15:23.620 |
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| LU1232087905 | Alger American Asset Growth Fund I EU | EUR | Equity Fund | 100,000.00 | 0.00% | - | 165.00 | +43.24% | Jul 17, 2024 09:00:00.000 |
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| LU1339879246 | Alger American Asset Growth Fund I EUH | EUR | Equity Fund | 100,000.00 | 0.00% | - | 136.11 | +36.16% | Jul 17, 2024 09:00:00.000 |
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| LU0295112097 | Alger American Asset Growth Fund I US | USD | Equity Fund | 100,000.00 | 0.00% | - | 180.88 | +38.89% | Jul 17, 2024 09:00:00.000 |
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| LU1232088036 | Alger American Asset Growth Fund I-2 EUR | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 168.72 | +43.43% | Jul 17, 2024 09:00:00.000 |
|
| LU0844526029 | Alger American Asset Growth Fund I-2 US | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 184.82 | +39.29% | Jul 17, 2024 09:00:00.000 |
|
| LU0940251175 | Alger American Asset Growth Fund Z US | USD | Equity Fund | - | 0.00% | - | 178.30 | +38.87% | Jul 17, 2024 09:00:00.000 |
|
| LU1232088200 | Alger Dynamic Opportunities Fund A EU | EUR | Alternative investments | 100.00 | 6.00% | - | 16.60 | +16.51% | Jul 17, 2024 09:00:00.000 |
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| LU2249582003 | Alger Dynamic Opportunities Fund A EUH | EUR | Alternative investments | 100.00 | 6.00% | - | 13.79 | +8.35% | Jul 18, 2024 09:00:00.000 |
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| LU1083692993 | Alger Dynamic Opportunities Fund A US | USD | Alternative investments | 100.00 | 6.00% | - | 18.23 | +13.18% | Jul 17, 2024 09:00:00.000 |
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| LU2249582185 | Alger Dynamic Opportunities Fund I EUH | EUR | Alternative investments | 100,000.00 | 0.00% | - | 15.94 | +12.94% | Jul 17, 2024 09:00:00.000 |
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| LU1232088382 | Alger Dynamic Opportunities Fund Z EU | EUR | Alternative investments | - | 0.00% | - | 18.91 | +18.33% | Jul 17, 2024 09:00:00.000 |
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| LU1083693371 | Alger Dynamic Opportunities Fund Z US | USD | Alternative investments | - | 0.00% | - | 20.77 | +14.90% | Jul 17, 2024 09:00:00.000 |
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| LU1232088465 | Alger Emerging Markets Fund A EU | EUR | Equity Fund | 100.00 | 6.00% | - | 14.83 | +11.74% | Jul 17, 2024 09:00:00.000 |
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| LU0242100229 | Alger Emerging Markets Fund A US | USD | Equity Fund | 100.00 | 6.00% | - | 16.27 | +8.46% | Jul 17, 2024 09:00:00.000 |
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| LU1232088549 | Alger Emerging Markets Fund I EU | EUR | Equity Fund | 100,000.00 | 0.00% | - | 17.50 | +13.77% | Jul 17, 2024 09:00:00.000 |
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| LU1086903728 | Alger Emerging Markets Fund I US | USD | Equity Fund | 100,000.00 | 0.00% | - | 19.22 | +10.51% | Jul 17, 2024 09:00:00.000 |
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| LU1086904023 | Alger Emerging Markets Fund Z US | USD | Equity Fund | - | 0.00% | - | 19.13 | +10.51% | Jul 17, 2024 09:00:00.000 |
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| LU2339237880 | Alger Mid Cap Focus Fund - A US USD ACC | USD | Equity Fund | 100.00 | 6.00% | - | 6.84 | +15.40% | Jul 18, 2024 09:00:00.000 |
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| LU2343746215 | Alger Mid Cap Focus Fund - I US USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 7.98 | +23.40% | Jul 17, 2024 09:00:00.000 |
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| LU2339237963 | Alger Mid Cap Focus Fund A EUH | EUR | Equity Fund | 100.00 | 6.00% | - | 6.92 | +18.87% | Jul 17, 2024 09:00:00.000 |
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| LU2343746306 | Alger Mid Cap Focus Fund I EUH | EUR | Equity Fund | 100,000.00 | 0.00% | - | 7.34 | +20.99% | Jul 17, 2024 09:00:00.000 |