2,601 to 2,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2339238185 | Alger Mid Cap Focus Fund Z-2 EUH | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 7.34 | +21.14% | Jul 17, 2024 09:00:00.000 |
|
| LU2339238003 | Alger Mid Cap Focus Fund Z-2 US | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 7.69 | +23.53% | Jul 17, 2024 09:00:00.000 |
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| LU1933943026 | Alger SICAV - Alger Focus Equity Fund I- | USD | Equity Fund | - | 0.00% | - | 23.20 | +40.13% | Jul 17, 2024 09:00:00.000 |
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| LU1933943372 | Alger SICAV - Alger Focus Equity Fund I- | EUR | Equity Fund | - | 0.00% | - | 24.02 | +44.23% | Jul 17, 2024 09:00:00.000 |
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| LU1933943455 | Alger SICAV - Alger Focus Equity Fund I3 | EUR | Equity Fund | - | 0.00% | - | 20.52 | +37.65% | Jul 17, 2024 09:00:00.000 |
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| LU1687262870 | Alger Small Cap Focus Fund Z-2 US | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 21.48 | +10.10% | Jul 17, 2024 09:00:00.000 |
|
| LU1339879832 | Alger Small Cap Focus Fund A EUH | EUR | Equity Fund | 100.00 | 6.00% | - | 15.61 | +5.99% | Jul 17, 2024 09:00:00.000 |
|
| LU1339879758 | Alger Small Cap Focus Fund A US | USD | Equity Fund | 100.00 | 6.00% | - | 19.31 | +8.57% | Jul 17, 2024 09:00:00.000 |
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| LU1339880095 | Alger Small Cap Focus Fund I EUH | EUR | Equity Fund | 100,000.00 | 0.00% | - | 17.34 | +7.59% | Jul 17, 2024 09:00:00.000 |
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| LU1339879915 | Alger Small Cap Focus Fund I US | USD | Equity Fund | 100,000.00 | 0.00% | - | 21.20 | +9.86% | Jul 17, 2024 09:00:00.000 |
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| LU1732799579 | Alger Small Cap Focus Fund Z EUH | EUR | Equity Fund | - | 0.00% | - | 17.24 | +7.37% | Jul 17, 2024 09:00:00.000 |
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| LU1732799496 | Alger Small Cap Focus Fund Z US | USD | Equity Fund | - | 0.00% | - | 21.15 | +9.83% | Jul 17, 2024 09:00:00.000 |
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| LU1933942648 | Alger Weatherbie Specialized Growth Fund | USD | Equity Fund | - | 0.00% | - | 13.72 | +11.20% | Jul 17, 2024 09:00:00.000 |
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| LU1933942721 | Alger Weatherbie Specialized Growth Fund | EUR | Equity Fund | - | 0.00% | - | 14.20 | +14.52% | Jul 17, 2024 09:00:00.000 |
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| LU1933942994 | Alger Weatherbie Specialized Growth Fund | EUR | Equity Fund | - | 0.00% | - | 11.98 | +8.77% | Jul 17, 2024 09:00:00.000 |
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| LU2485151802 | AlgoVest - Multi Strategy - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 107.06 | +10.91% | Jul 19, 2024 09:00:00.000 |
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| LU2485152016 | AlgoVest - Multi Strategy - C EUR DIS | EUR | Alternative investments | - | 0.00% | - | 111.72 | +11.87% | Jul 19, 2024 09:00:00.000 |
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| LU0572586591 | Alken Fund Absolute Return Europe A EUR | EUR | Alternative investments | - | 3.00% | - | 146.20 | +10.25% | Jul 17, 2024 09:00:00.000 |
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| LU0866838062 | Alken Fund Absolute Return Europe CH1 CH | CHF | Alternative investments | - | 3.00% | - | 133.41 | +9.65% | Jul 17, 2024 09:00:00.000 |
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| LU0866838146 | Alken Fund Absolute Return Europe CH2 CH | CHF | Alternative investments | - | 3.00% | - | 125.11 | +8.63% | Jul 17, 2024 09:00:00.000 |
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| LU1040153956 | Alken Fund Absolute Return Europe CH3 CH | CHF | Alternative investments | - | 3.00% | - | 109.89 | +8.06% | Jul 17, 2024 09:00:00.000 |
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| LU0866838229 | Alken Fund Absolute Return Europe EU1 EU | EUR | Alternative investments | - | 3.00% | - | 154.42 | +10.91% | Jul 17, 2024 09:00:00.000 |
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| LU0832413578 | Alken Fund Absolute Return Europe GB1 GB | GBP | Alternative investments | - | 3.00% | - | 148.13 | +11.93% | Jul 17, 2024 09:00:00.000 |
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| LU0572586757 | Alken Fund Absolute Return Europe H EUR | EUR | Alternative investments | - | 3.00% | - | 181.91 | +11.04% | Jul 17, 2024 09:00:00.000 |
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| LU0572586674 | Alken Fund Absolute Return Europe I EUR | EUR | Alternative investments | 5,000,000.00 | 3.00% | - | 167.65 | +10.61% | Jul 17, 2024 09:00:00.000 |