Aktienfonds - La Française Gruppe |
ISIN |
Vertriebszul. |
Währung |
Ausgabepreis |
Rücknahmepreis |
Performance YTD |
|
|
|
|
|
Aktuell |
Vortag |
|
Alger Sicav - Alger American Asset Growth Fund (A EUH) |
LU1339879162 |
LU, SG, PT, CH, NL, GB, SE, ES, IT, DE, FR, DK, FI, BE, AT |
EUR |
86.65 (18.05.22) |
86.65 |
84.05 |
-33.40 % |
Alger Sicav - Alger American Asset Growth Fund (I EUH) |
LU1339879246 |
LU, SG, PT, CH, NL, GB, SE, ES, IT, DE, FR, DK, FI, BE, AT |
EUR |
101.93 (18.05.22) |
101.93 |
98.88 |
-33.20 % |
Alger Sicav - Alger American Asset Growth Fund (I USD) |
LU0295112097 |
LU, PT, DK, FI, GB, CH, SE, ES, SG, NL, IT, DE, FR, BE, AT |
USD |
126.29 (18.05.22) |
126.29 |
122.61 |
-32.26 % |
Alger Sicav - Alger Small Cap Focus Fund (A EUH) |
LU1339879832 |
LU, SG, CH, PT, NL, GB, SE, ES, IT, DE, FR, DK, FI, BE, AT |
EUR |
17.86 (18.05.22) |
17.86 |
17.52 |
-39.52 % |
Alger Sicav - Alger Small Cap Focus Fund (A US) |
LU1339879758 |
LU, SG, CH, PT, NL, GB, SE, ES, IT, DE, FR, DK, FI, BE, AT |
USD |
20.41 (18.05.22) |
20.41 |
20.03 |
-38.63 % |
Alger Sicav - Alger Small Cap Focus Fund (I EUH) |
LU1339880095 |
LU, SG, CH, PT, NL, GB, SE, ES, IT, DE, FR, DK, FI, BE, AT |
EUR |
19.20 (18.05.22) |
19.20 |
18.84 |
-39.28 % |
Alger Sicav - Alger Small Cap Focus Fund (I USD) |
LU1339879915 |
LU, SG, CH, PT, NL, GB, SE, ES, IT, DE, FR, DK, FI, BE, AT |
USD |
21.82 (18.05.22) |
21.82 |
21.41 |
-38.38 % |
Alger Sicav - Alger Emerging Markets Fund (A EUR) |
LU1232088465 |
LU, PT, IT, DK, GB, CH, SE, ES, SG, NL, DE, FR, FI, BE, AT |
EUR |
14.84 (18.05.22) |
14.84 |
14.56 |
-21.83 % |
Alger Sicav - Alger Emerging Markets Fund (A USD) |
LU0242100229 |
LU, PT, IT, DK, SG, FI, GB, CH, SE, ES, NL, DE, FR, BE, AT |
USD |
15.64 (18.05.22) |
15.64 |
15.42 |
-28.14 % |
Alger Sicav - Alger Emerging Markets Fund (I EUR) |
LU1232088549 |
LU, PT, DK, GB, CH, SE, ES, SG, NL, IT, DE, FR, FI, BE, AT |
EUR |
16.82 (18.05.22) |
16.82 |
16.51 |
-21.25 % |
Alger Sicav - Alger Emerging Markets Fund (I USD) |
LU1086903728 |
LU, PT, DK, FI, GB, CH, SE, ES, SG, NL, IT, DE, FR, BE, AT |
USD |
17.75 (18.05.22) |
17.75 |
17.51 |
-27.61 % |
Alger Sicav - Alger Emerging Markets Fund (I-3 USD) |
LU1086904023 |
LU, ES, CH, DK, SG, FI, GB, SE, NL, DE |
USD |
17.69 (18.05.22) |
17.69 |
17.44 |
-27.62 % |
Alger Sicav - Alger Dynamic Opportunities Fund (A EUR) |
LU1232088200 |
LU, PT, IT, GB, CH, SE, ES, SG, NL, DE, FR, FI, BE, AT, DK |
EUR |
15.66 (18.05.22) |
15.66 |
15.49 |
-12.68 % |
Alger Sicav - Alger Dynamic Opportunities Fund (A USD) |
LU1083692993 |
LU, PT, IT, DK, SG, FI, GB, CH, SE, ES, NL, DE, FR, BE, AT |
USD |
16.52 (18.05.22) |
16.52 |
16.42 |
-19.76 % |
La Française LUX - Inflection Point Carbon Impact Global (R C EUR) |
LU1744646933 |
LU, BE, ES, DE, CH, FR |
EUR |
141.69 (18.05.22) |
141.69 |
139.72 |
-15.33 % |
La Française LUX - Inflection Point Carbon Impact Global (I (C) EUR) |
LU1523323605 |
LU, BE, ES, AT, DE, CH, FR |
EUR |
1555.05 (18.05.22) |
1555.05 |
1533.40 |
-15.11 % |
JKC Fund - La Française JKC Asia Equity (I USD) |
LU0611874131 |
LU, DE, SG, BE, IT, SE, FR, CH |
USD |
147.30 (18.05.22) |
147.30 |
147.40 |
-21.45 % |
JKC Fund - La Française JKC Asia Equity (I EUR-HEDGED) |
LU0611874057 |
LU, DE, AT, SG, BE, IT, SE, FI, FR, ES, CH |
EUR |
128.19 (18.05.22) |
128.19 |
128.27 |
-22.05 % |