| 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) | 31.2500 1/7/2025 |
+21.41% | +64.56% | +63.61% | +159.55% | 3.10 19.99% |
||
| Alger American Asset Growth Fund I-... LU1232088036 |
reinvestment EUR |
Waystone M.Co.(Lux) | 215.7000 1/7/2025 |
+20.73% | +60.44% | +59.06% | +144.06% | 2.96 19.57% |
||
| Alger American Asset Growth Fund I ... LU1232087905 |
reinvestment EUR |
Waystone M.Co.(Lux) | 210.7400 1/7/2025 |
+20.72% | +60.30% | +57.93% | +140.98% | 2.95 19.57% |
||
| Alger SICAV - Alger Focus Equity Fu... LU1933943026 |
reinvestment USD |
Waystone M.Co.(Lux) | 28.5500 1/7/2025 |
+14.43% | +55.33% | +48.93% | +140.93% | 2.65 19.9% |
||
| Alger American Asset Growth Fund A ... LU1232087814 |
reinvestment EUR |
Waystone M.Co.(Lux) | 174.6500 1/7/2025 |
+20.32% | +58.30% | +52.60% | +128.36% | 2.85 19.56% |
||
| Alger American Asset Growth Fund I-... LU0844526029 |
reinvestment USD |
Waystone M.Co.(Lux) | 223.5200 1/7/2025 |
+13.83% | +51.50% | +44.85% | +126.53% | 2.52 19.43% |
||
| Alger American Asset Growth Fund I ... LU0295112097 |
reinvestment USD |
Waystone M.Co.(Lux) | 218.4900 1/7/2025 |
+13.76% | +51.10% | +43.58% | +123.31% | 2.49 19.44% |
||
| Alger American Asset Growth Fund Z ... LU0940251175 |
reinvestment USD |
Waystone M.Co.(Lux) | 215.4300 1/7/2025 |
+13.77% | +51.15% | +43.49% | +122.97% | 2.50 19.44% |
||
| Alger SICAV - Alger Focus Equity Fu... LU1933943455 |
reinvestment EUR |
Waystone M.Co.(Lux) | 25.0300 1/7/2025 |
+13.98% | +53.00% | +37.08% | +115.96% | 2.54 19.86% |
||
| Alger American Asset Growth Fund A ... LU0070176184 |
reinvestment USD |
Waystone M.Co.(Lux) | 181.6700 1/7/2025 |
+13.41% | +49.45% | +38.94% | +112.01% | 2.41 19.45% |
||
| Alger American Asset Growth Fund I ... LU1339879246 |
reinvestment EUR |
Waystone M.Co.(Lux) | 163.0300 1/7/2025 |
+13.34% | +48.79% | +31.43% | +99.77% | 2.38 19.43% |
||
| Azvalor Lux SICAV - AZVALOR BLUE CH... LU1651852854 |
reinvestment EUR |
Waystone M.Co.(Lux) | 1,744.2435 1/7/2025 |
-1.07% | +2.14% | +39.56% | +90.88% | -0.05 12.59% |
||
| Alger American Asset Growth Fund A ... LU1339879162 |
reinvestment EUR |
Waystone M.Co.(Lux) | 133.9900 1/7/2025 |
+12.99% | +47.14% | +26.86% | +88.43% | 2.29 19.43% |
||
| Alger Dynamic Opportunities Fund Z ... LU1232088382 |
reinvestment EUR |
Waystone M.Co.(Lux) | 22.5900 1/7/2025 |
+14.79% | +32.88% | +28.21% | +81.59% | 2.30 13.12% |
||
| Brock Milton Capital UCITS SICAV - ... LU1133293198 |
reinvestment EUR |
Waystone M.Co.(Lux) | 209.6000 1/8/2025 |
+3.24% | +18.70% | +26.66% | +79.93% | 1.16 13.69% |
||
| Brock Milton Capital UCITS SICAV - ... LU1133292976 |
reinvestment EUR |
Waystone M.Co.(Lux) | 306.2100 1/8/2025 |
+3.05% | +17.82% | +25.05% | +74.52% | 1.10 13.68% |
||
| Coeli SICAV I-Frontier Markets Fd.I LU1028962204 |
reinvestment EUR |
Waystone M.Co.(Lux) | 214.6000 1/8/2025 |
+10.61% | +30.63% | +35.79% | +72.05% | 1.75 15.92% |
||
| Alger Dynamic Opportunities Fund A ... LU1232088200 |
reinvestment EUR |
Waystone M.Co.(Lux) | 19.7000 1/7/2025 |
+14.40% | +31.07% | +22.74% | +69.97% | 2.16 13.14% |
||
| Alger Dynamic Opportunities Fund Z ... LU1083693371 |
reinvestment USD |
Waystone M.Co.(Lux) | 23.4700 1/7/2025 |
+8.26% | +25.51% | +16.71% | +68.61% | 1.86 12.23% |
||
| Coeli SICAV I-Frontier Markets Fd.R LU1028962113 |
reinvestment EUR |
Waystone M.Co.(Lux) | 197.4600 1/8/2025 |
+10.75% | +31.05% | +34.57% | +66.16% | 1.71 16.54% |