| 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 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 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 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 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 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 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 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 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% |
||
| 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% |
||
| CompAM Fd.-SB Convex M LU1468873689 |
reinvestment EUR |
Waystone M.Co.(Lux) | 1,182.4091 22/01/2025 |
-6.79% | +42.73% | +23.42% | - | 1.56 25.66% |
||
| Alger Mid Cap Focus Fund Z-2 US LU2339238003 |
reinvestment USD |
Waystone M.Co.(Lux) | 9.7600 22/01/2025 |
+16.61% | +39.03% | +12.18% | - | 1.82 20.01% |
||
| Alger Mid Cap Focus Fund I US LU2343746215 |
reinvestment USD |
Waystone M.Co.(Lux) | 10.1200 22/01/2025 |
+16.72% | +38.82% | - | - | 1.82 19.9% |
||
| Alger Mid Cap Focus Fund A US LU2339237880 |
reinvestment USD |
Waystone M.Co.(Lux) | 9.6000 23/01/2025 |
+18.52% | +37.34% | +11.24% | - | 1.74 19.89% |
||
| Alger Mid Cap Focus Fund Z-2 EUH LU2339238185 |
reinvestment EUR |
Waystone M.Co.(Lux) | 9.2400 22/01/2025 |
+16.23% | +36.89% | +6.94% | - | 1.72 19.94% |
||
| Alger Mid Cap Focus Fund I EUH LU2343746306 |
reinvestment EUR |
Waystone M.Co.(Lux) | 9.2300 22/01/2025 |
+16.25% | +36.74% | - | - | 1.70 19.99% |
||
| Alger Mid Cap Focus Fund A EUH LU2339237963 |
reinvestment EUR |
Waystone M.Co.(Lux) | 8.6200 22/01/2025 |
+15.70% | +34.27% | +0.70% | - | 1.58 19.99% |
||
| Coeli SICAV I - Frontier Markets R ... LU1028961909 |
reinvestment SEK |
Waystone M.Co.(Lux) | 252.4800 23/01/2025 |
+6.51% | +32.94% | - | - | 1.69 17.88% |