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 |
73.06 |
73.06 |
72.16 |
-34.93 % |
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 |
86.28 |
86.28 |
85.21 |
-34.53 % |
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 |
107.86 |
107.86 |
106.48 |
-33.30 % |
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 |
15.22 |
15.22 |
15.01 |
-40.15 % |
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 |
17.58 |
17.58 |
17.34 |
-38.87 % |
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 |
16.42 |
16.42 |
16.20 |
-39.72 % |
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 |
18.84 |
18.84 |
18.58 |
-38.51 % |
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 |
14.05 |
14.05 |
14.06 |
-22.16 % |
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 |
14.70 |
14.70 |
14.78 |
-28.68 % |
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 |
15.98 |
15.98 |
15.99 |
-21.40 % |
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 |
16.74 |
16.74 |
16.83 |
-28.00 % |
Alger Sicav - Alger Emerging Markets Fund (I-3 USD) |
LU1086904023 |
LU, ES, CH, DK, SG, FI, GB, SE, NL, DE |
USD |
16.68 |
16.68 |
16.76 |
-28.01 % |
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 |
14.95 |
14.95 |
14.80 |
-10.16 % |
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 |
15.66 |
15.66 |
15.57 |
-17.71 % |
La Française LUX - Inflection Point Carbon Impact Global (R C EUR) |
LU1744646933 |
LU, BE, ES, DE, CH, FR |
EUR |
130.80 |
130.80 |
129.26 |
-17.14 % |
La Française LUX - Inflection Point Carbon Impact Global (I (C) EUR) |
LU1523323605 |
LU, BE, ES, AT, DE, CH, FR |
EUR |
1437.25 |
1437.25 |
1420.31 |
-16.85 % |
JKC Fund - La Française JKC Asia Equity (I USD) |
LU0611874131 |
LU, DE, SG, BE, IT, SE, FR, CH |
USD |
139.53 |
139.53 |
140.39 |
-25.35 % |
JKC Fund - La Française JKC Asia Equity (I EUR-HEDGED) |
LU0611874057 |
LU, DE, AT, SG, BE, IT, SE, FI, FR, ES, CH |
EUR |
120.87 |
120.87 |
121.63 |
-26.11 % |
Rentenfonds - La-Française-Gruppe |
ISIN |
Vertriebszul. |
Währung |
Ausgabepreis |
Rücknahmepreis |
Performance YTD |
|
|
|
|
|
Aktuell |
Vortag |
|
La Française Rendement Global 2025 (I) |
FR0013258654 |
FR, GB, DE, SG, AE, CH, IT, ES |
EUR |
935.57 (30.06.22) |
935.57 |
943.07 |
-14.72 % |
La Française Rendement Global 2028 (R C EUR) |
FR0013439403 |
FR, LU, SG, BE, IT, DE, CH, ES, NL |
EUR |
87.02 |
87.02 |
87.00 |
-19.16 % |
La Française LUX - Multistratégies Obligataires (R) |
LU0970532353 |
LU, FR, BE, ES, CH, DE, IT |
EUR |
97.78 |
97.78 |
97.83 |
-10.54 % |
La Française LUX - Multistratégies Obligataires (I (C) EUR) |
LU0970532437 |
LU, BE, AT, DE, CH, FR, IT, ES |
EUR |
1040.16 |
1040.16 |
1040.72 |
-10.29 % |
La Française Carbon Impact 2026 (R) |
FR0013431186 |
FR, CH, SG, LU, BE, IT, ES, DE, NL |
EUR |
92.20 (30.06.22) |
92.20 |
92.50 |
-11.30 % |
La Française Obligations Carbon Impact (I) |
FR0010934257 |
FR, DE, IT, ES, AT |
EUR |
1134.46 (30.06.22) |
1134.46 |
1131.95 |
-10.93 % |