| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alger SICAV - Alger Focus Equity Fu... LU1933943372 |
reinvestment EUR |
Waystone M.Co.(Lux) | 32.7900 1/22/2025 |
+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 1/22/2025 |
+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 1/22/2025 |
+19.70% | +58.72% | +79.87% | +140.81% | 2.85 19.66% |
||
| Alger American Asset Growth Fund A ... LU1232087814 |
reinvestment EUR |
Waystone M.Co.(Lux) | 182.4400 1/22/2025 |
+19.23% | +56.67% | +73.72% | +128.08% | 2.75 19.66% |
||
| Alger SICAV - Alger Focus Equity Fu... LU1933943026 |
reinvestment USD |
Waystone M.Co.(Lux) | 30.1500 1/22/2025 |
+16.63% | +56.70% | +71.60% | +143.15% | 2.71 19.97% |
||
| Alger American Asset Growth Fund I-... LU0844526029 |
reinvestment USD |
Waystone M.Co.(Lux) | 235.1300 1/22/2025 |
+15.41% | +51.90% | +66.56% | +128.79% | 2.52 19.53% |
||
| Alger American Asset Growth Fund I ... LU0295112097 |
reinvestment USD |
Waystone M.Co.(Lux) | 229.8100 1/22/2025 |
+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 1/22/2025 |
+15.35% | +51.56% | +65.00% | +125.22% | 2.50 19.54% |
||
| Alger American Asset Growth Fund A ... LU0070176184 |
reinvestment USD |
Waystone M.Co.(Lux) | 191.0100 1/22/2025 |
+14.99% | +49.86% | +59.79% | +114.14% | 2.41 19.54% |
||
| Alger SICAV - Alger Focus Equity Fu... LU1933943455 |
reinvestment EUR |
Waystone M.Co.(Lux) | 26.4100 1/22/2025 |
+16.09% | +54.17% | +58.24% | +117.90% | 2.58 19.94% |
||
| Redwheel Next Generation Emerging M... LU2128486896 |
reinvestment EUR |
Waystone M.Co.(Lux) | 305.0229 1/22/2025 |
+3.18% | +17.32% | +53.44% | - | 1.25 11.75% |
||
| Redwheel Next Gen.EM Equity Fd.JA LU2168044571 |
reinvestment EUR |
Waystone M.Co.(Lux) | 304.1262 1/22/2025 |
+3.08% | +16.86% | +51.66% | - | 1.21 11.75% |
||
| Redwheel Next Generation Emerging M... LU1965309831 |
reinvestment EUR |
Waystone M.Co.(Lux) | 161.2388 1/22/2025 |
+3.06% | +16.79% | +51.35% | - | 1.20 11.75% |
||
| Alger American Asset Growth Fund I ... LU1339879246 |
reinvestment EUR |
Waystone M.Co.(Lux) | 171.3200 1/22/2025 |
+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 1/22/2025 |
+14.48% | +47.50% | +46.03% | +90.31% | 2.29 19.53% |
||
| Azvalor Lux SICAV - Azvalor Interna... LU1333149380 |
reinvestment EUR |
Waystone M.Co.(Lux) | 0.0204 1/22/2025 |
-3.18% | +7.03% | +45.75% | - | 0.35 12.43% |
||
| Azvalor Lux SICAV - Azvalor Int.I LU1333146287 |
reinvestment EUR |
Waystone M.Co.(Lux) | 1,906.2460 1/22/2025 |
-3.34% | +6.24% | +42.54% | - | 0.29 12.44% |
||
| Coeli SICAV I-Frontier Markets Fd.I LU1028962204 |
reinvestment EUR |
Waystone M.Co.(Lux) | 216.0900 1/23/2025 |
+6.23% | +31.47% | +42.40% | +64.60% | 1.78 16.18% |
||
| Redwheel Next Gen.EM Equity Fd.I LU1965310680 |
reinvestment USD |
Waystone M.Co.(Lux) | 233.7258 1/22/2025 |
-0.54% | +12.35% | +41.39% | - | 0.80 12.08% |
||
| Coeli SICAV I-Frontier Markets Fd.R LU1028962113 |
reinvestment EUR |
Waystone M.Co.(Lux) | 198.7200 1/23/2025 |
+6.14% | +31.91% | +41.13% | +58.96% | 1.74 16.8% |