Aktuelle Fondspreise
Alle Angaben sind ohne Gewähr.
NORAMCO Quality Funds
| Fondsname | ISIN | Datum | Ausgabepreis | Rücknahmepreis | Fondswährung |
|---|---|---|---|---|---|
| Noramco Quality Funds USA | LU0113590789 | 01.12.2021 | 16,27 | 15,46 | EUR |
| Noramco Quality Funds Europe | LU0131669946 | 01.12.2021 | 30,21 | 28,70 | EUR |
Davis Funds SICAV
| Fondsname | ISIN | Datum | Ausgabepreis | Rücknahmepreis | Fondswährung |
|---|---|---|---|---|---|
| Davis Value Fund (A) | LU0067888072 | 01.12.2021 | 75,10 | 70,78 | USD |
| Davis Global Fund (A) | LU0067889476 | 01.12.2021 | 50,12 | 47,24 | USD |
| EURO in USD | 01.12.2021 | 1,1314 |
Alger SICAV
| Fondsname | ISIN | Datum | Ausgabepreis | Rücknahmepreis | Fondswährung |
|---|---|---|---|---|---|
| Alger American Asset Growth Fund A | LU0070176184 | 01.12.2021 | 145,79 | 137,05 | USD |
| Alger American Asset Growth Fund A EU | LU1232087814 | 01.12.2021 | 128,15 | 120,46 | EUR |
| Alger American Asset Growth Fund A EUH | LU1339879162 | 01.12.2021 | 117,93 | 110,86 | EUR |
| Alger Dynamic Opportunities Fund A | LU1083692993 | 01.12.2021 | 20,14 | 18,93 | USD |
| Alger Dynamic Opportunities Fund A EU | LU1232088200 | 01.12.2021 | 17,72 | 16,66 | EUR |
| Alger Dynamic Opportunities Fund A EUH | LU2249582003 | 01.12.2021 | 16,41 | 15,43 | EUR |
| Alger Emerging Markets Fund A | LU0242100229 | 01.12.2021 | 21,98 | 20,66 | USD |
| Alger Emerging Markets Fund A EU | LU1232088465 | 01.12.2021 | 19,37 | 18,21 | EUR |
| Alger Small Cap Focus Fund A | LU1339879758 | 01.12.2021 | 30,29 | 28,47 | USD |
| Alger Small Cap Focus Fund A EUH | LU1339879832 | 01.12.2021 | 26,83 | 25,22 | EUR |
| Alger Mid Cap Focus Fund | LU2339237880 | 01.12.2021 | 10,29 | 9,67 | USD |
| Alger Mid Cap Focus Fund EUH | LU2339237963 | 01.12.2021 | 10,22 | 9,61 | EUR |
| EURO in USD | 01.12.2021 | 1,1314 |