3,151 to 3,175 from 93,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1339879246 | Alger American Asset Growth Fund I EUH | EUR | Equity Fund | 100,000.00 | 0.00% | - | 198.29 | +34.48% | Mar 17, 2026 09:00:00.000 |
|
| LU0295112097 | Alger American Asset Growth Fund I US | USD | Equity Fund | 100,000.00 | 0.00% | - | 272.48 | +37.49% | Mar 17, 2026 09:00:00.000 |
|
| LU1232088036 | Alger American Asset Growth Fund I-2 EUR | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 241.93 | +30.36% | Mar 17, 2026 09:00:00.000 |
|
| LU0844526029 | Alger American Asset Growth Fund I-2 US | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 279.58 | +37.84% | Mar 17, 2026 09:00:00.000 |
|
| LU0940251175 | Alger American Asset Growth Fund Z US | USD | Equity Fund | - | 0.00% | - | 268.82 | +37.56% | Mar 17, 2026 09:00:00.000 |
|
| LU1232088200 | Alger Dynamic Opportunities Fund A EU | EUR | Alternative investments | 100.00 | 6.00% | - | 17.51 | +1.21% | Mar 17, 2026 09:00:00.000 |
|
| LU2249582003 | Alger Dynamic Opportunities Fund A EUH | EUR | Alternative investments | 100.00 | 6.00% | - | 14.97 | +3.89% | Mar 17, 2026 09:00:00.000 |
|
| LU1083692993 | Alger Dynamic Opportunities Fund A US | USD | Alternative investments | 100.00 | 6.00% | - | 20.29 | +6.94% | Mar 17, 2026 09:00:00.000 |
|
| LU2249582185 | Alger Dynamic Opportunities Fund I EUH | EUR | Alternative investments | 100,000.00 | 0.00% | - | 17.53 | +5.84% | Mar 17, 2026 09:00:00.000 |
|
| LU1232088382 | Alger Dynamic Opportunities Fund Z EU | EUR | Alternative investments | - | 0.00% | - | 20.38 | +2.50% | Mar 17, 2026 09:00:00.000 |
|
| LU1083693371 | Alger Dynamic Opportunities Fund Z US | USD | Alternative investments | - | 0.00% | - | 23.61 | +8.33% | Mar 17, 2026 09:00:00.000 |
|
| LU1232088465 | Alger Emerging Markets Fund A EU | EUR | Equity Fund | 100.00 | 6.00% | - | 17.32 | +17.90% | Mar 17, 2026 09:00:00.000 |
|
| LU0242100229 | Alger Emerging Markets Fund A US | USD | Equity Fund | 100.00 | 6.00% | - | 20.02 | +24.55% | Mar 17, 2026 09:00:00.000 |
|
| LU1232088549 | Alger Emerging Markets Fund I EU | EUR | Equity Fund | 100,000.00 | 0.00% | - | 21.05 | +20.03% | Mar 17, 2026 09:00:00.000 |
|
| LU1086903728 | Alger Emerging Markets Fund I US | USD | Equity Fund | 100,000.00 | 0.00% | - | 24.39 | +26.91% | Mar 17, 2026 09:00:00.000 |
|
| LU1086904023 | Alger Emerging Markets Fund Z US | USD | Equity Fund | - | 0.00% | - | 24.28 | +26.93% | Mar 17, 2026 09:00:00.000 |
|
| US0155658562 | Alger International Opportunities Fund A | USD | Equity Fund | 1,000.00 | 5.25% | - | - | +11.83% | - | |
| US0155656095 | Alger International Opportunities Fund B | USD | Equity Fund | 1,000.00 | 0.00% | - | - | +11.80% | - | |
| LU2339237880 | Alger Mid Cap Focus Fund - A US USD ACC | USD | Equity Fund | 100.00 | 6.00% | - | 7.94 | +16.45% | Mar 17, 2026 09:00:00.000 |
|
| LU2343746215 | Alger Mid Cap Focus Fund - I US USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 9.92 | +19.52% | Mar 17, 2026 09:00:00.000 |
|
| LU2339237963 | Alger Mid Cap Focus Fund A EUH | EUR | Equity Fund | 100.00 | 6.00% | - | 8.05 | +14.45% | Mar 17, 2026 09:00:00.000 |
|
| LU2343746306 | Alger Mid Cap Focus Fund I EUH | EUR | Equity Fund | 100,000.00 | 0.00% | - | 8.81 | +16.64% | Mar 17, 2026 09:00:00.000 |
|
| LU2339238185 | Alger Mid Cap Focus Fund Z-2 EUH | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 8.84 | +16.89% | Mar 17, 2026 09:00:00.000 |
|
| LU2339238003 | Alger Mid Cap Focus Fund Z-2 US | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 9.59 | +19.72% | Mar 17, 2026 09:00:00.000 |
|
| US0155658646 | Alger Mid Cap Growth Fund - A USD DIS | USD | Equity Fund | 1,000.00 | 5.25% | - | - | +18.69% | - |