Fondsdata
Fondsdata is the central platform for investment assets. Here you have free and current access to comprehensive fund information.
Current fund prices
Here you will find current fund prices, updated daily until 6 pm.You can find further prices and tax data via the search function.
A2QLMY
A2QLMX
A14TCT
Alger SICAV
A117W9
Alger SICAV
A14TCR
Alger SICAV
A117XC
Alger SICAV
A14TCX
Alger SICAV
A14TCV
Alger SICAV
A0H1BL
Alger SICAV
A117XB
Alger SICAV
Alger SICAV
Legende:
- DDocuments and publications available
- K Revised
- Fund closed
- Add to watchlist
- On the watchlist
About Fondsdata
Fondsdata connects fund prices with legally relevant publications on investment assets, thereby offering bundled fund information from a centralised source.
Watchlist
Compile your personal list of investment assets and receive information about current fund prices via email.
Documents
You can download the list of investment funds prices published this day free of charge starting at 6 p.m. on the day of publication.
Contact
We can help you
Our service number: 0 800 – 1 23 43 39Mon – Fri, 8:00 am to 6:30 pm, free of charge from a German landline
From outside Germany:+49 221 – 9 76 68-0fees apply
In case of problems valuable information can be found in the area of Questions & Answers.