3,351 to 3,375 from 96,751 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1339880095 | Alger Small Cap Focus Fund I EUH | EUR | Equity Fund | 100,000.00 | 0.00% | - | 18.09 | +13.87% | Mar 17, 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% | - | 22.88 | +16.48% | Mar 17, 2026 09:00:00.000 |
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| LU1732799579 | Alger Small Cap Focus Fund Z EUH | EUR | Equity Fund | - | 0.00% | - | 17.99 | +13.74% | Mar 17, 2026 09:00:00.000 |
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| LU1732799496 | Alger Small Cap Focus Fund Z US | USD | Equity Fund | - | 0.00% | - | 22.79 | +16.50% | Mar 17, 2026 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% | - | 23.24 | +16.65% | Mar 17, 2026 09:00:00.000 |
|
| US0155658729 | Alger Small Cap Growth Fund - A USD DIS | USD | Equity Fund | 1,000.00 | 5.25% | - | - | +18.57% | - | |
| US0155655006 | Alger Small Cap Growth Fund - B USD DIS | USD | Equity Fund | 1,000.00 | 0.00% | - | - | +19.02% | - | |
| LU1933942648 | Alger Weatherbie Specialized Growth Fund | USD | Equity Fund | - | 0.00% | - | 12.91 | +5.10% | Mar 17, 2026 09:00:00.000 |
|
| LU1933942721 | Alger Weatherbie Specialized Growth Fund | EUR | Equity Fund | - | 0.00% | - | 12.67 | -0.63% | Mar 17, 2026 09:00:00.000 |
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| LU1933942994 | Alger Weatherbie Specialized Growth Fund | EUR | Equity Fund | - | 0.00% | - | 10.90 | +2.76% | Mar 17, 2026 09:00:00.000 |
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| LU2485151802 | AlgoVest - Multi Strategy - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 116.49 | +6.70% | Mar 19, 2026 09:00:00.000 |
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| LU2485152016 | AlgoVest - Multi Strategy - C EUR DIS | EUR | Alternative investments | - | 0.00% | - | 122.54 | +7.12% | Mar 19, 2026 09:00:00.000 |
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| FR0014004CR6 | Alizarine - EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +1.99% | - | |
| LU0360936099 | Alken Capital Fund FCP-FIS - J EUR ACC | EUR | Equity Fund | 25,000.00 | 3.00% | - | 320,006.74 | +83.50% | Feb 27, 2026 09:00:00.000 |
|
| LU0360936172 | Alken Capital Fund FCP-FIS - S EUR ACC | EUR | Equity Fund | 25,000.00 | 3.00% | - | 488,439.33 | +94.20% | Feb 27, 2026 09:00:00.000 |
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| LU0572586591 | Alken Fund Absolute Return Europe A EUR | EUR | Alternative investments | - | 2.00% | - | 193.21 | +15.14% | Mar 17, 2026 09:00:00.000 |
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| LU0866838062 | Alken Fund Absolute Return Europe CH1 CH | CHF | Alternative investments | - | 2.00% | - | 184.79 | +13.30% | Mar 17, 2026 09:00:00.000 |
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| LU0866838146 | Alken Fund Absolute Return Europe CH2 CH | CHF | Alternative investments | - | 2.00% | - | 160.32 | +12.95% | Mar 17, 2026 09:00:00.000 |
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| LU1040153956 | Alken Fund Absolute Return Europe CH3 CH | CHF | Alternative investments | - | 2.00% | - | 139.43 | +12.25% | Mar 17, 2026 09:00:00.000 |
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| LU0866838229 | Alken Fund Absolute Return Europe EU1 EU | EUR | Alternative investments | - | 2.00% | - | 206.78 | +16.09% | Mar 17, 2026 09:00:00.000 |
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| LU0832413578 | Alken Fund Absolute Return Europe GB1 GB | GBP | Alternative investments | - | 2.00% | - | 201.47 | +17.20% | Mar 17, 2026 09:00:00.000 |
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| LU0572586757 | Alken Fund Absolute Return Europe H EUR | EUR | Alternative investments | - | 2.00% | - | 244.30 | +16.32% | Mar 17, 2026 09:00:00.000 |
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| LU0572586674 | Alken Fund Absolute Return Europe I EUR | EUR | Alternative investments | - | 2.00% | - | 223.38 | +15.75% | Mar 17, 2026 09:00:00.000 |
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| LU0832412760 | Alken Fund Absolute Return Europe US1 US | USD | Alternative investments | - | 2.00% | - | 248.48 | +17.54% | Mar 17, 2026 09:00:00.000 |
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| LU0866837924 | Alken Fund Absolute Return Europe US2 US | USD | Alternative investments | - | 2.00% | - | 207.54 | +17.13% | Mar 17, 2026 09:00:00.000 |