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Funds (144)

Asset manager: Waystone Manag. Comp. Lux SA

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Alger American Asset Growth A Cap $	USD	LU0070176184	Equity Usa - Large & Mid Cap Growth		19/08/1996	29/07/2026	245.11
Alger American Asset Growth A Cap EUR	EUR	LU1232087814	Equity Usa - Large & Mid Cap Growth		08/06/2015	30/07/2026	221.19
Alger American Asset Growth A Cap EUR Hdg	EUR	LU1339879162	Equity Usa - EUR Hedged	-	26/02/2016	30/07/2026	182.67
Alger American Asset Growth I Cap $	USD	LU0295112097	Equity Usa - Large & Mid Cap Growth	-	25/05/2010	29/07/2026	299.62
Alger American Asset Growth I Cap EUR	EUR	LU1232087905	Equity Usa - Large & Mid Cap Growth	-	08/06/2015	30/07/2026	271.56
Alger American Asset Growth I Cap EUR Hdg	EUR	LU1339879246	Equity Usa - EUR Hedged	-	26/02/2016	30/07/2026	226.40
Alger American Asset Growth I-2 Cap $	USD	LU0844526029	Equity Usa - Large & Mid Cap Growth	-	02/11/2012	30/07/2026	321.96
Alger American Asset Growth I-2 Cap EUR	EUR	LU1232088036	Equity Usa - Large & Mid Cap Growth	-	08/06/2015	30/07/2026	278.73
Alger Dynamic Opportunities A Cap $	USD	LU1083692993	Total Return - Long Short Strategy	-	12/08/2014	30/07/2026	21.67
Alger Dynamic Opportunities A Cap EUR	EUR	LU1232088200	Total Return - Long Short Strategy	-	08/06/2015	30/07/2026	18.71
Alger Dynamic Opportunities I Cap EUR Hdg	EUR	LU2249582185	Total Return Eur Hedged	-	20/01/2021	30/07/2026	18.69
Alger Dynamic Opportunities Z Cap EUR	EUR	LU1232088382	Total Return - Long Short Strategy	-	08/06/2015	30/07/2026	21.89
Alger Emerging Markets A Cap $	USD	LU0242100229	Equity World (Developed Markets) - Large & Mid Cap Growth		03/04/2006	29/07/2026	22.21
Alger Emerging Markets A Cap EUR	EUR	LU1232088465	Equity World (Developed Markets) - Large & Mid Cap Growth	-	08/06/2015	30/07/2026	19.99
Alger Emerging Markets I Cap $	USD	LU1086903728	Equity World (Developed Markets) - Large & Mid Cap Growth	-	11/08/2014	30/07/2026	28.33
Alger Emerging Markets I Cap EUR	EUR	LU1232088549	Equity World (Developed Markets) - Large & Mid Cap Growth	-	08/06/2015	30/07/2026	24.46
Alger Small Cap Focus A Cap $	USD	LU1339879758	Equity Usa - Mid & Small Cap Growth	-	29/01/2016	30/07/2026	25.16
Alger Small Cap Focus A Cap EUR Hdg	EUR	LU1339879832	Equity Usa - EUR Hedged		26/02/2016	30/07/2026	19.49
Alger Small Cap Focus I Cap $	USD	LU1339879915	Equity Usa - Mid & Small Cap Growth	-	29/01/2016	30/07/2026	28.35
Alger Small Cap Focus I Cap EUR Hdg	EUR	LU1339880095	Equity Usa - EUR Hedged	-	26/02/2016	30/07/2026	22.21

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