3,051 to 3,075 from 95,420 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1933943026 | Alger SICAV - Alger Focus Equity Fund I- | USD | Equity Fund | - | 0.00% | - | 39.12 | +36.97% | Dec 03, 2025 09:00:00.000 |
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| LU1933943372 | Alger SICAV - Alger Focus Equity Fund I- | EUR | Equity Fund | - | 0.00% | - | 37.96 | +23.37% | Dec 03, 2025 09:00:00.000 |
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| LU1933943455 | Alger SICAV - Alger Focus Equity Fund I3 | EUR | Equity Fund | - | 0.00% | - | 33.65 | +34.06% | Dec 03, 2025 09:00:00.000 |
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| LU1339879832 | Alger Small Cap Focus Fund A EUH | EUR | Equity Fund | 100.00 | 6.00% | - | 17.82 | -1.00% | Dec 03, 2025 09:00:00.000 |
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| LU1339879758 | Alger Small Cap Focus Fund A US | USD | Equity Fund | 100.00 | 6.00% | - | 22.60 | +0.98% | Dec 03, 2025 09:00:00.000 |
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| LU1339880095 | Alger Small Cap Focus Fund I EUH | EUR | Equity Fund | 100,000.00 | 0.00% | - | 20.11 | +0.20% | Dec 03, 2025 09:00:00.000 |
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| LU1339879915 | Alger Small Cap Focus Fund I US | USD | Equity Fund | 100,000.00 | 0.00% | - | 25.25 | +2.27% | Dec 03, 2025 09:00:00.000 |
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| LU1732799579 | Alger Small Cap Focus Fund Z EUH | EUR | Equity Fund | - | 0.00% | - | 20.03 | +0.25% | Dec 03, 2025 09:00:00.000 |
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| LU1732799496 | Alger Small Cap Focus Fund Z US | USD | Equity Fund | - | 0.00% | - | 25.15 | +2.11% | Dec 03, 2025 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% | - | 25.64 | +2.44% | Dec 03, 2025 09:00:00.000 |
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| US0155658729 | Alger Small Cap Growth Fund - A USD DIS | USD | Equity Fund | 1,000.00 | 5.25% | - | - | +1.33% | - | |
| US0155655006 | Alger Small Cap Growth Fund - B USD DIS | USD | Equity Fund | 1,000.00 | 0.00% | - | - | +1.71% | - | |
| LU1933942648 | Alger Weatherbie Specialized Growth Fund | USD | Equity Fund | - | 0.00% | - | 14.52 | -3.07% | Dec 03, 2025 09:00:00.000 |
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| LU1933942721 | Alger Weatherbie Specialized Growth Fund | EUR | Equity Fund | - | 0.00% | - | 14.09 | -12.70% | Dec 03, 2025 09:00:00.000 |
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| LU1933942994 | Alger Weatherbie Specialized Growth Fund | EUR | Equity Fund | - | 0.00% | - | 12.34 | -5.08% | Dec 03, 2025 09:00:00.000 |
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| LU2485151802 | AlgoVest - Multi Strategy - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 112.34 | +4.53% | Dec 05, 2025 09:00:00.000 |
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| LU2485152016 | AlgoVest - Multi Strategy - C EUR DIS | EUR | Alternative investments | - | 0.00% | - | 118.07 | +4.89% | Dec 05, 2025 09:00:00.000 |
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| FR0014004CR6 | Alizarine - EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +0.73% | - | |
| LU0360936099 | Alken Capital Fund FCP-FIS - J EUR ACC | EUR | Equity Fund | 25,000.00 | 3.00% | - | 283,665.67 | +92.76% | Nov 28, 2025 09:00:00.000 |
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| LU0360936172 | Alken Capital Fund FCP-FIS - S EUR ACC | EUR | Equity Fund | 25,000.00 | 3.00% | - | 427,692.32 | +104.34% | Nov 28, 2025 09:00:00.000 |
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| LU0572586591 | Alken Fund Absolute Return Europe A EUR | EUR | Alternative investments | - | 3.00% | - | 192.13 | +33.09% | Dec 03, 2025 09:00:00.000 |
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| LU0866838062 | Alken Fund Absolute Return Europe CH1 CH | CHF | Alternative investments | - | 3.00% | - | 179.12 | +30.83% | Dec 03, 2025 09:00:00.000 |
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| LU0866838146 | Alken Fund Absolute Return Europe CH2 CH | CHF | Alternative investments | - | 3.00% | - | 160.29 | +30.42% | Dec 03, 2025 09:00:00.000 |
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| LU1040153956 | Alken Fund Absolute Return Europe CH3 CH | CHF | Alternative investments | - | 3.00% | - | 139.67 | +29.66% | Dec 03, 2025 09:00:00.000 |
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| LU0866838229 | Alken Fund Absolute Return Europe EU1 EU | EUR | Alternative investments | - | 3.00% | - | 205.10 | +34.12% | Dec 03, 2025 09:00:00.000 |