3,026 to 3,050 from 96,144 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2249582185 | Alger Dynamic Opportunities Fund I EUH | EUR | Alternative investments | 100,000.00 | 0.00% | - | 18.41 | +2.27% | Jan 29, 2026 09:00:00.000 |
|
| LU1232088382 | Alger Dynamic Opportunities Fund Z EU | EUR | Alternative investments | - | 0.00% | - | 20.58 | -8.77% | Jan 29, 2026 09:00:00.000 |
|
| LU1083693371 | Alger Dynamic Opportunities Fund Z US | USD | Alternative investments | - | 0.00% | - | 24.73 | +4.46% | Jan 29, 2026 09:00:00.000 |
|
| LU1232088465 | Alger Emerging Markets Fund A EU | EUR | Equity Fund | 100.00 | 6.00% | - | 17.64 | +18.99% | Jan 29, 2026 09:00:00.000 |
|
| LU0242100229 | Alger Emerging Markets Fund A US | USD | Equity Fund | 100.00 | 6.00% | - | 21.15 | +36.29% | Jan 29, 2026 09:00:00.000 |
|
| LU1232088549 | Alger Emerging Markets Fund I EU | EUR | Equity Fund | 100,000.00 | 0.00% | - | 21.39 | +21.26% | Jan 29, 2026 09:00:00.000 |
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| LU1086903728 | Alger Emerging Markets Fund I US | USD | Equity Fund | 100,000.00 | 0.00% | - | 25.71 | +38.86% | Jan 29, 2026 09:00:00.000 |
|
| LU1086904023 | Alger Emerging Markets Fund Z US | USD | Equity Fund | - | 0.00% | - | 25.59 | +38.83% | Jan 29, 2026 09:00:00.000 |
|
| US0155658562 | Alger International Opportunities Fund A | USD | Equity Fund | 1,000.00 | 5.25% | - | - | +21.93% | - | |
| US0155656095 | Alger International Opportunities Fund B | USD | Equity Fund | 1,000.00 | 0.00% | - | - | +21.93% | - | |
| LU2339237880 | Alger Mid Cap Focus Fund - A US USD ACC | USD | Equity Fund | 100.00 | 6.00% | - | 8.27 | +8.42% | Jan 29, 2026 09:00:00.000 |
|
| LU2343746215 | Alger Mid Cap Focus Fund - I US USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 10.75 | +11.46% | Jan 29, 2026 09:00:00.000 |
|
| LU2339237963 | Alger Mid Cap Focus Fund A EUH | EUR | Equity Fund | 100.00 | 6.00% | - | 8.78 | +7.10% | Jan 29, 2026 09:00:00.000 |
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| LU2343746306 | Alger Mid Cap Focus Fund I EUH | EUR | Equity Fund | 100,000.00 | 0.00% | - | 9.59 | +9.21% | Jan 29, 2026 09:00:00.000 |
|
| LU2339238185 | Alger Mid Cap Focus Fund Z-2 EUH | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 9.62 | +9.30% | Jan 29, 2026 09:00:00.000 |
|
| LU2339238003 | Alger Mid Cap Focus Fund Z-2 US | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.38 | +11.66% | Jan 29, 2026 09:00:00.000 |
|
| US0155658646 | Alger Mid Cap Growth Fund - A USD DIS | USD | Equity Fund | 1,000.00 | 5.25% | - | - | +13.25% | - | |
| US0155658075 | Alger Mid Cap Growth Fund - B USD DIS | USD | Equity Fund | 1,000.00 | 0.00% | - | - | +13.13% | - | |
| LU1933943026 | Alger SICAV - Alger Focus Equity Fund I- | USD | Equity Fund | - | 0.00% | - | 39.45 | +37.31% | Jan 29, 2026 09:00:00.000 |
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| LU1933943372 | Alger SICAV - Alger Focus Equity Fund I- | EUR | Equity Fund | - | 0.00% | - | 37.33 | +19.94% | Jan 29, 2026 09:00:00.000 |
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| LU1933943455 | Alger SICAV - Alger Focus Equity Fund I3 | EUR | Equity Fund | - | 0.00% | - | 33.84 | +34.48% | Jan 29, 2026 09:00:00.000 |
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| LU1339879832 | Alger Small Cap Focus Fund A EUH | EUR | Equity Fund | 100.00 | 6.00% | - | 18.07 | +8.07% | Jan 29, 2026 09:00:00.000 |
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| LU1339879758 | Alger Small Cap Focus Fund A US | USD | Equity Fund | 100.00 | 6.00% | - | 23.00 | +10.17% | Jan 29, 2026 09:00:00.000 |
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| LU1339880095 | Alger Small Cap Focus Fund I EUH | EUR | Equity Fund | 100,000.00 | 0.00% | - | 20.43 | +9.35% | Jan 29, 2026 09:00:00.000 |
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| LU1339879915 | Alger Small Cap Focus Fund I US | USD | Equity Fund | 100,000.00 | 0.00% | - | 25.74 | +11.61% | Jan 29, 2026 09:00:00.000 |