Aktienfonds - La Française Gruppe |
ISIN |
Vertriebszul. |
Währung |
Ausgabepreis |
Rücknahmepreis |
Performance YTD |
|
|
|
|
|
Aktuell |
Vortag |
|
Alger Sicav - Alger American Asset Growth Fund (A EUH) |
LU1339879162 |
LU, SG, PT, CH, NL, GB, SE, ES, IT, DE, FR, DK, FI, BE, AT |
EUR |
80.88 |
80.88 |
81.66 |
-27.97 % |
Alger Sicav - Alger American Asset Growth Fund (I EUH) |
LU1339879246 |
LU, SG, PT, CH, NL, GB, SE, ES, IT, DE, FR, DK, FI, BE, AT |
EUR |
95.63 |
95.63 |
96.55 |
-27.44 % |
Alger Sicav - Alger American Asset Growth Fund (I USD) |
LU0295112097 |
LU, PT, DK, FI, GB, CH, SE, ES, SG, NL, IT, DE, FR, BE, AT |
USD |
119.95 |
119.95 |
121.10 |
-25.82 % |
Alger Sicav - Alger Small Cap Focus Fund (A EUH) |
LU1339879832 |
LU, SG, CH, PT, NL, GB, SE, ES, IT, DE, FR, DK, FI, BE, AT |
EUR |
16.86 |
16.86 |
17.24 |
-33.70 % |
Alger Sicav - Alger Small Cap Focus Fund (A US) |
LU1339879758 |
LU, SG, CH, PT, NL, GB, SE, ES, IT, DE, FR, DK, FI, BE, AT |
USD |
19.55 |
19.55 |
19.99 |
-32.02 % |
Alger Sicav - Alger Small Cap Focus Fund (I EUH) |
LU1339880095 |
LU, SG, CH, PT, NL, GB, SE, ES, IT, DE, FR, DK, FI, BE, AT |
EUR |
18.22 |
18.22 |
18.63 |
-33.11 % |
Alger Sicav - Alger Small Cap Focus Fund (I USD) |
LU1339879915 |
LU, SG, CH, PT, NL, GB, SE, ES, IT, DE, FR, DK, FI, BE, AT |
USD |
20.98 |
20.98 |
21.45 |
-31.53 % |
Alger Sicav - Alger Emerging Markets Fund (A EUR) |
LU1232088465 |
LU, PT, IT, DK, GB, CH, SE, ES, SG, NL, DE, FR, FI, BE, AT |
EUR |
14.62 |
14.62 |
14.79 |
-19.00 % |
Alger Sicav - Alger Emerging Markets Fund (A USD) |
LU0242100229 |
LU, PT, IT, DK, SG, FI, GB, CH, SE, ES, NL, DE, FR, BE, AT |
USD |
14.97 |
14.97 |
15.12 |
-27.37 % |
Alger Sicav - Alger Emerging Markets Fund (I EUR) |
LU1232088549 |
LU, PT, DK, GB, CH, SE, ES, SG, NL, IT, DE, FR, FI, BE, AT |
EUR |
16.66 |
16.66 |
16.85 |
-18.05 % |
Alger Sicav - Alger Emerging Markets Fund (I USD) |
LU1086903728 |
LU, PT, DK, FI, GB, CH, SE, ES, SG, NL, IT, DE, FR, BE, AT |
USD |
17.09 |
17.09 |
17.25 |
-26.49 % |
Alger Sicav - Alger Emerging Markets Fund (I-3 USD) |
LU1086904023 |
LU, ES, CH, DK, SG, FI, GB, SE, NL, DE |
USD |
17.02 |
17.02 |
17.18 |
-26.54 % |
Alger Sicav - Alger Dynamic Opportunities Fund (A EUR) |
LU1232088200 |
LU, PT, IT, GB, CH, SE, ES, SG, NL, DE, FR, FI, BE, AT, DK |
EUR |
15.31 |
15.31 |
15.34 |
-7.99 % |
Alger Sicav - Alger Dynamic Opportunities Fund (A USD) |
LU1083692993 |
LU, PT, IT, DK, SG, FI, GB, CH, SE, ES, NL, DE, FR, BE, AT |
USD |
15.69 |
15.69 |
15.70 |
-17.55 % |
La Française LUX - Inflection Point Carbon Impact Global (R C EUR) |
LU1744646933 |
LU, BE, ES, DE, CH, FR |
EUR |
146.42 (08.08.22) |
146.42 |
147.13 |
-7.24 % |
La Française LUX - Inflection Point Carbon Impact Global (I (C) EUR) |
LU1523323605 |
LU, BE, ES, AT, DE, CH, FR |
EUR |
1610.02 (08.08.22) |
1610.02 |
1617.77 |
-6.86 % |
La Française LUX - Inflection Point Carbon Impact Euro (R) |
LU0414216498 |
LU, DE, FR |
EUR |
228.57 (08.08.22) |
228.57 |
226.96 |
-12.11 % |
JKC Fund - La Française JKC Asia Equity (I USD) |
LU0611874131 |
LU, DE, SG, BE, IT, SE, FR, CH |
USD |
141.55 (08.08.22) |
141.55 |
142.95 |
-24.27 % |
JKC Fund - La Française JKC Asia Equity (I EUR-HEDGED) |
LU0611874057 |
LU, DE, AT, SG, BE, IT, SE, FI, FR, ES, CH |
EUR |
122.29 (08.08.22) |
122.29 |
123.53 |
-25.25 % |
Rentenfonds - La-Française-Gruppe |
ISIN |
Vertriebszul. |
Währung |
Ausgabepreis |
Rücknahmepreis |
Performance YTD |
|
|
|
|
|
Aktuell |
Vortag |
|
La Française Rendement Global 2025 (I) |
FR0013258654 |
FR, GB, DE, SG, AE, CH, IT, ES |
EUR |
973.17 (05.08.22) |
973.17 |
971.81 |
-11.29 % |
La Française Rendement Global 2028 (R C EUR) |
FR0013439403 |
FR, NL, LU, SG, BE, IT, DE, CH, ES |
EUR |
92.03 (08.08.22) |
92.03 |
91.92 |
-14.51 % |
La Française LUX - Multistratégies Obligataires (R) |
LU0970532353 |
LU, FR, BE, ES, CH, DE, IT |
EUR |
99.63 (08.08.22) |
99.63 |
99.58 |
-8.85 % |
La Française LUX - Multistratégies Obligataires (I (C) EUR) |
LU0970532437 |
LU, BE, AT, DE, CH, FR, IT, ES |
EUR |
1060.55 (08.08.22) |
1060.55 |
1060.00 |
-8.53 % |
La Française Carbon Impact 2026 (R) |
FR0013431186 |
FR, NL, CH, SG, LU, BE, IT, ES, DE |
EUR |
96.18 (08.08.22) |
96.18 |
96.03 |
-7.47 % |
La Française Obligations Carbon Impact (I) |
FR0010934257 |
FR, DE, IT, ES, AT |
EUR |
1177.78 (08.08.22) |
1177.78 |
1176.37 |
-7.53 % |