3,101 to 3,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US0155658562 | Alger International Opportunities Fund A | USD | Equity Fund | 1,000.00 | 5.25% | - | - | +14.45% | - | |
| US0155656095 | Alger International Opportunities Fund B | USD | Equity Fund | 1,000.00 | 0.00% | - | - | +14.42% | - | |
| LU2339237880 | Alger Mid Cap Focus Fund - A US USD ACC | USD | Equity Fund | 100.00 | 6.00% | - | 9.37 | +19.82% | Jun 25, 2026 09:00:00.000 |
|
| LU2343746215 | Alger Mid Cap Focus Fund - I US USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 11.62 | +19.85% | Jun 25, 2026 09:00:00.000 |
|
| LU2339237963 | Alger Mid Cap Focus Fund A EUH | EUR | Equity Fund | 100.00 | 6.00% | - | 9.32 | +14.76% | Jun 25, 2026 09:00:00.000 |
|
| LU2343746306 | Alger Mid Cap Focus Fund I EUH | EUR | Equity Fund | 100,000.00 | 0.00% | - | 10.25 | +16.76% | Jun 25, 2026 09:00:00.000 |
|
| LU2339238185 | Alger Mid Cap Focus Fund Z-2 EUH | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 10.29 | +16.95% | Jun 25, 2026 09:00:00.000 |
|
| LU2339238003 | Alger Mid Cap Focus Fund Z-2 US | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.24 | +20.15% | Jun 25, 2026 09:00:00.000 |
|
| US0155658646 | Alger Mid Cap Growth Fund - A USD DIS | USD | Equity Fund | 1,000.00 | 5.25% | - | - | +18.29% | - | |
| US0155658075 | Alger Mid Cap Growth Fund - B USD DIS | USD | Equity Fund | 1,000.00 | 0.00% | - | - | +18.10% | - | |
| LU1339879832 | Alger Small Cap Focus Fund A EUH | EUR | Equity Fund | 100.00 | 6.00% | - | 19.90 | +23.54% | Jun 25, 2026 09:00:00.000 |
|
| LU1339879758 | Alger Small Cap Focus Fund A US | USD | Equity Fund | 100.00 | 6.00% | - | 25.66 | +26.99% | Jun 25, 2026 09:00:00.000 |
|
| LU1339880095 | Alger Small Cap Focus Fund I EUH | EUR | Equity Fund | 100,000.00 | 0.00% | - | 22.66 | +25.31% | Jun 25, 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% | - | 28.87 | +28.56% | Jun 25, 2026 09:00:00.000 |
|
| LU1732799579 | Alger Small Cap Focus Fund Z EUH | EUR | Equity Fund | - | 0.00% | - | 22.53 | +25.14% | Jun 25, 2026 09:00:00.000 |
|
| LU1732799496 | Alger Small Cap Focus Fund Z US | USD | Equity Fund | - | 0.00% | - | 28.75 | +28.59% | Jun 25, 2026 09:00:00.000 |
|
| LU1687262870 | Alger Small Cap Focus Fund Z-2 US | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 29.34 | +28.78% | Jun 25, 2026 09:00:00.000 |
|
| US0155658729 | Alger Small Cap Growth Fund - A USD DIS | USD | Equity Fund | 1,000.00 | 5.25% | - | - | +35.87% | - | |
| US0155655006 | Alger Small Cap Growth Fund - B USD DIS | USD | Equity Fund | 1,000.00 | 0.00% | - | - | +37.41% | - | |
| LU1933942648 | Alger Weatherbie Specialized Growth Fund | USD | Equity Fund | - | 0.00% | - | 15.92 | +15.09% | Jun 25, 2026 09:00:00.000 |
|
| LU1933942721 | Alger Weatherbie Specialized Growth Fund | EUR | Equity Fund | - | 0.00% | - | 15.84 | +17.68% | Jun 25, 2026 09:00:00.000 |
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| LU1933942994 | Alger Weatherbie Specialized Growth Fund | EUR | Equity Fund | - | 0.00% | - | 13.34 | +12.22% | Jun 25, 2026 09:00:00.000 |
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| LU2485151802 | AlgoVest - Multi Strategy - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 126.10 | +16.96% | Jun 26, 2026 09:00:00.000 |
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| LU2485152016 | AlgoVest - Multi Strategy - C EUR DIS | EUR | Alternative investments | - | 0.00% | - | 132.67 | +17.36% | Jun 26, 2026 09:00:00.000 |
|
| LU1937026869 | Aliter Investors - Ethica Balanced - A | EUR | Mixed funds | - | 0.00% | - | - | - | - |