| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alger SICAV - Alger Focus Equity Fu... LU1933943372 |
reinvestment EUR |
Waystone M.Co.(Lux) | 32.7900 22/01/2025 |
+20.91% | +63.79% | +86.62% | +159.00% | 3.05 20.06% |
||
| Alger American Asset Growth Fund I-... LU1232088036 |
reinvestment EUR |
Waystone M.Co.(Lux) | 225.4400 22/01/2025 |
+19.65% | +58.79% | +81.08% | +143.77% | 2.86 19.65% |
||
| Alger SICAV - Alger Focus Equity Fu... LU1933943026 |
reinvestment USD |
Waystone M.Co.(Lux) | 30.1500 22/01/2025 |
+16.63% | +56.70% | +71.60% | +143.15% | 2.71 19.97% |
||
| Alger American Asset Growth Fund I ... LU1232087905 |
reinvestment EUR |
Waystone M.Co.(Lux) | 220.3400 22/01/2025 |
+19.70% | +58.72% | +79.87% | +140.81% | 2.85 19.66% |
||
| Alger American Asset Growth Fund I-... LU0844526029 |
reinvestment USD |
Waystone M.Co.(Lux) | 235.1300 22/01/2025 |
+15.41% | +51.90% | +66.56% | +128.79% | 2.52 19.53% |
||
| Alger American Asset Growth Fund A ... LU1232087814 |
reinvestment EUR |
Waystone M.Co.(Lux) | 182.4400 22/01/2025 |
+19.23% | +56.67% | +73.72% | +128.08% | 2.75 19.66% |
||
| Alger American Asset Growth Fund I ... LU0295112097 |
reinvestment USD |
Waystone M.Co.(Lux) | 229.8100 22/01/2025 |
+15.34% | +51.51% | +65.12% | +125.55% | 2.50 19.54% |
||
| Alger American Asset Growth Fund Z ... LU0940251175 |
reinvestment USD |
Waystone M.Co.(Lux) | 226.5900 22/01/2025 |
+15.35% | +51.56% | +65.00% | +125.22% | 2.50 19.54% |
||
| Alger SICAV - Alger Focus Equity Fu... LU1933943455 |
reinvestment EUR |
Waystone M.Co.(Lux) | 26.4100 22/01/2025 |
+16.09% | +54.17% | +58.24% | +117.90% | 2.58 19.94% |
||
| Alger American Asset Growth Fund A ... LU0070176184 |
reinvestment USD |
Waystone M.Co.(Lux) | 191.0100 22/01/2025 |
+14.99% | +49.86% | +59.79% | +114.14% | 2.41 19.54% |
||
| Alger American Asset Growth Fund I ... LU1339879246 |
reinvestment EUR |
Waystone M.Co.(Lux) | 171.3200 22/01/2025 |
+14.84% | +49.10% | +51.26% | +101.72% | 2.38 19.53% |
||
| Azvalor Lux SICAV - AZVALOR BLUE CH... LU1651852854 |
reinvestment EUR |
Waystone M.Co.(Lux) | 1,737.8793 22/01/2025 |
-1.65% | +7.87% | +37.17% | +100.17% | 0.42 12.3% |
||
| Alger American Asset Growth Fund A ... LU1339879162 |
reinvestment EUR |
Waystone M.Co.(Lux) | 140.7700 22/01/2025 |
+14.48% | +47.50% | +46.03% | +90.31% | 2.29 19.53% |
||
| Brock Milton Capital UCITS SICAV - ... LU1133293198 |
reinvestment EUR |
Waystone M.Co.(Lux) | 215.7700 23/01/2025 |
+4.86% | +19.32% | +39.72% | +80.18% | 1.22 13.64% |
||
| Alger Dynamic Opportunities Fund Z ... LU1232088382 |
reinvestment EUR |
Waystone M.Co.(Lux) | 23.3000 22/01/2025 |
+14.10% | +31.49% | +38.61% | +79.78% | 2.19 13.15% |
||
| Brock Milton Capital UCITS SICAV - ... LU1133292976 |
reinvestment EUR |
Waystone M.Co.(Lux) | 315.1300 23/01/2025 |
+4.67% | +18.43% | +37.94% | +74.78% | 1.16 13.63% |
||
| Alger Dynamic Opportunities Fund Z ... LU1083693371 |
reinvestment USD |
Waystone M.Co.(Lux) | 24.3600 22/01/2025 |
+10.03% | +25.76% | +27.41% | +68.70% | 1.88 12.29% |
||
| Alger Dynamic Opportunities Fund A ... LU1232088200 |
reinvestment EUR |
Waystone M.Co.(Lux) | 20.3100 22/01/2025 |
+13.72% | +29.69% | +32.66% | +68.27% | 2.05 13.18% |
||
| Coeli SICAV I-Frontier Markets Fd.I LU1028962204 |
reinvestment EUR |
Waystone M.Co.(Lux) | 216.0900 23/01/2025 |
+6.23% | +31.47% | +42.40% | +64.60% | 1.78 16.18% |
||
| Coeli SICAV I-Frontier Markets Fd.R LU1028962113 |
reinvestment EUR |
Waystone M.Co.(Lux) | 198.7200 23/01/2025 |
+6.14% | +31.91% | +41.13% | +58.96% | 1.74 16.8% |