3,076 to 3,100 from 95,078 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK1KHM99 | Algebris IG Financial Credit Fund Rd EUR | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 94.08 | +3.41% | Jun 25, 2026 09:00:00.000 |
|
| IE00BK1KHT68 | Algebris IG Financial Credit Fund Rd USD | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 104.44 | +5.50% | Jun 25, 2026 09:00:00.000 |
|
| LU1232087814 | Alger American Asset Growth Fund A EU | EUR | Equity Fund | 100.00 | 6.00% | - | 229.83 | +36.42% | Jun 25, 2026 09:00:00.000 |
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| LU1339879162 | Alger American Asset Growth Fund A EUH | EUR | Equity Fund | 100.00 | 6.00% | - | 187.51 | +30.17% | Jun 25, 2026 09:00:00.000 |
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| LU0070176184 | Alger American Asset Growth Fund A US | USD | Equity Fund | 100.00 | 6.00% | - | 262.82 | +33.34% | Jun 25, 2026 09:00:00.000 |
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| LU1232087905 | Alger American Asset Growth Fund I EU | EUR | Equity Fund | 100,000.00 | 0.00% | - | 281.89 | +37.74% | Jun 25, 2026 09:00:00.000 |
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| LU1339879246 | Alger American Asset Growth Fund I EUH | EUR | Equity Fund | 100,000.00 | 0.00% | - | 232.10 | +31.65% | Jun 25, 2026 09:00:00.000 |
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| LU0295112097 | Alger American Asset Growth Fund I US | USD | Equity Fund | 100,000.00 | 0.00% | - | 320.97 | +34.74% | Jun 25, 2026 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% | - | 289.27 | +38.15% | Jun 25, 2026 09:00:00.000 |
|
| LU0844526029 | Alger American Asset Growth Fund I-2 US | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 329.56 | +35.08% | Jun 25, 2026 09:00:00.000 |
|
| LU0940251175 | Alger American Asset Growth Fund Z US | USD | Equity Fund | - | 0.00% | - | 316.70 | +34.81% | Jun 25, 2026 09:00:00.000 |
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| LU1232088200 | Alger Dynamic Opportunities Fund A EU | EUR | Alternative investments | 100.00 | 6.00% | - | 20.01 | +10.85% | Jun 25, 2026 09:00:00.000 |
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| LU2249582003 | Alger Dynamic Opportunities Fund A EUH | EUR | Alternative investments | 100.00 | 6.00% | - | 16.78 | +7.50% | Jun 25, 2026 09:00:00.000 |
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| LU1083692993 | Alger Dynamic Opportunities Fund A US | USD | Alternative investments | 100.00 | 6.00% | - | 22.85 | +8.35% | Jun 25, 2026 09:00:00.000 |
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| LU2249582185 | Alger Dynamic Opportunities Fund I EUH | EUR | Alternative investments | 100,000.00 | 0.00% | - | 19.72 | +7.40% | Jun 25, 2026 09:00:00.000 |
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| LU1232088382 | Alger Dynamic Opportunities Fund Z EU | EUR | Alternative investments | - | 0.00% | - | 23.38 | +12.25% | Jun 25, 2026 09:00:00.000 |
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| LU1083693371 | Alger Dynamic Opportunities Fund Z US | USD | Alternative investments | - | 0.00% | - | 26.69 | +9.72% | Jun 25, 2026 09:00:00.000 |
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| LU1232088465 | Alger Emerging Markets Fund A EU | EUR | Equity Fund | 100.00 | 6.00% | - | 22.66 | +51.60% | Jun 25, 2026 09:00:00.000 |
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| LU0242100229 | Alger Emerging Markets Fund A US | USD | Equity Fund | 100.00 | 6.00% | - | 25.82 | +48.19% | Jun 25, 2026 09:00:00.000 |
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| LU1232088549 | Alger Emerging Markets Fund I EU | EUR | Equity Fund | 100,000.00 | 0.00% | - | 27.69 | +54.39% | Jun 25, 2026 09:00:00.000 |
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| LU1086903728 | Alger Emerging Markets Fund I US | USD | Equity Fund | 100,000.00 | 0.00% | - | 31.63 | +50.95% | Jun 25, 2026 09:00:00.000 |
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| LU1086904023 | Alger Emerging Markets Fund Z US | USD | Equity Fund | - | 0.00% | - | 31.48 | +50.95% | Jun 25, 2026 09:00:00.000 |
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| LU1933943372 | Alger Focus Equity Fund - Z EU EUR ACC | EUR | Equity Fund | - | 0.00% | - | 44.03 | +42.46% | Jun 25, 2026 09:00:00.000 |
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| LU1933943026 | Alger Focus Equity Fund - Z US USD ACC | USD | Equity Fund | - | 0.00% | - | 44.24 | +39.30% | Jun 25, 2026 09:00:00.000 |
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| LU1933943455 | Alger Focus Equity Fund Z EUH | EUR | Equity Fund | - | 0.00% | - | 37.51 | +35.82% | Jun 25, 2026 09:00:00.000 |