|
Alger SICAV - Alger Emerging Markets Fund Class A EU Fonds
|
28441130
|
Alger Management Ltd
|
EUR
|
51.11
|
60.06
|
13.37
|
8.54
|
|
Alger SICAV - Alger Emerging Markets Fund Class A US Fonds
|
2422505
|
Alger Management Ltd
|
USD
|
51.26
|
68.11
|
9.38
|
8.54
|
|
Alger SICAV - Alger Emerging Markets Fund Class I EU Fonds
|
28441134
|
Alger Management Ltd
|
EUR
|
53.92
|
68.90
|
24.11
|
8.54
|
|
Alger SICAV - Alger Emerging Markets Fund Class I US Fonds
|
24917964
|
Alger Management Ltd
|
USD
|
54.07
|
77.66
|
19.89
|
8.54
|
|
Alger SICAV - Alger Emerging Markets Fund Class I-3EU Fonds
|
28441400
|
Alger Management Ltd
|
EUR
|
18.96
|
-
|
-
|
8.54
|
|
Alger SICAV - Alger Emerging Markets Fund Class Z US Fonds
|
24917967
|
Alger Management Ltd
|
USD
|
54.09
|
77.51
|
19.73
|
8.54
|
|
Alger SICAV - Alger Small Cap Focus Fund Class A EUH Fonds
|
31655078
|
Alger Management Ltd
|
EUR
|
26.04
|
26.38
|
-36.02
|
33.63
|
|
Alger SICAV - Alger Small Cap Focus Fund Class A US Fonds
|
31391755
|
Alger Management Ltd
|
USD
|
29.60
|
35.17
|
-26.34
|
33.63
|
|
Alger SICAV - Alger Small Cap Focus Fund Class I EUH Fonds
|
31655080
|
Alger Management Ltd
|
EUR
|
27.80
|
31.61
|
-31.70
|
33.63
|
|
Alger SICAV - Alger Small Cap Focus Fund Class I US Fonds
|
31391762
|
Alger Management Ltd
|
USD
|
31.15
|
40.43
|
-21.87
|
33.63
|
|
Alger SICAV - Alger Small Cap Focus Fund Class Z-2US Fonds
|
39418764
|
Alger Management Ltd
|
USD
|
31.41
|
41.07
|
-21.15
|
33.63
|
|
Alger SICAV - Alger Small Cap Focus Fund Z EUH Fonds
|
41081971
|
Alger Management Ltd
|
EUR
|
27.70
|
31.28
|
-32.08
|
33.63
|
|
Alger SICAV - Alger Small Cap Focus Fund Z US Fonds
|
41207611
|
Alger Management Ltd
|
USD
|
31.18
|
40.08
|
-22.09
|
33.63
|
|
Alger SICAV - Alger Small Cap Focus Fund Z2 GBP Fonds
|
119408758
|
Alger Management Ltd
|
GBP
|
32.85
|
36.23
|
-
|
33.63
|
|
Alger SICAV - Alger Weatherbie Specialized Growth Z EU Fonds
|
47177720
|
Alger Management Ltd
|
EUR
|
16.24
|
21.38
|
-12.77
|
3.06
|
|
Alger SICAV - Alger Weatherbie Specialized Growth Z EUH Fonds
|
47177721
|
Alger Management Ltd
|
EUR
|
13.40
|
19.41
|
-25.96
|
3.06
|
|
Alger SICAV - Alger Weatherbie Specialized Growth Z US Fonds
|
47177719
|
Alger Management Ltd
|
USD
|
16.39
|
27.62
|
-15.71
|
3.06
|
|
Alger SICAV - Mid Cap Focus Fund Class A EUH Fonds
|
113321885
|
Alger Management Ltd
|
EUR
|
18.69
|
56.10
|
-
|
2.14
|
|
Alger SICAV - Mid Cap Focus Fund Class A US Fonds
|
113321880
|
Alger Management Ltd
|
USD
|
21.93
|
66.56
|
-
|
2.14
|
|
Alger SICAV - Mid Cap Focus Fund Class Z-2US Fonds
|
113321886
|
Alger Management Ltd
|
USD
|
24.44
|
77.03
|
-
|
2.14
|
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