|
Alger SICAV - Alger American Asset Growth Fund Class I-2EU Fonds
|
28441063
|
Alger Management Ltd
|
EUR
|
25.62
|
126.19
|
108.14
|
709.44
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2US Fonds
|
19818581
|
Alger Management Ltd
|
USD
|
25.05
|
143.24
|
103.11
|
709.44
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-3EU Fonds
|
28441066
|
Alger Management Ltd
|
EUR
|
14.65
|
-
|
-
|
709.44
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EU Fonds
|
31388352
|
Alger Management Ltd
|
EUR
|
14.43
|
-
|
-
|
709.44
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EUH Fonds
|
31654078
|
Alger Management Ltd
|
EUR
|
26.84
|
-
|
-
|
709.44
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4US Fonds
|
31388584
|
Alger Management Ltd
|
USD
|
29.13
|
-
|
-
|
709.44
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z GBP Fonds
|
55851381
|
Alger Management Ltd
|
GBP
|
23.65
|
125.90
|
-
|
377.4
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z US Fonds
|
21616074
|
Alger Management Ltd
|
USD
|
24.80
|
141.58
|
100.34
|
709.44
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EU Fonds
|
28441068
|
Alger Management Ltd
|
EUR
|
2.69
|
27.96
|
7.03
|
37.45
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EUH Fonds
|
59387244
|
Alger Management Ltd
|
EUR
|
0.13
|
30.02
|
-6.62
|
37.45
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A US Fonds
|
24917904
|
Alger Management Ltd
|
USD
|
2.16
|
37.59
|
4.51
|
37.45
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class I EUH Fonds
|
59387266
|
Alger Management Ltd
|
EUR
|
1.57
|
35.47
|
0.48
|
37.45
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class Z EU Fonds
|
28441121
|
Alger Management Ltd
|
EUR
|
3.98
|
33.25
|
14.52
|
37.45
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class Z US Fonds
|
24917940
|
Alger Management Ltd
|
USD
|
3.49
|
43.26
|
11.70
|
37.45
|
|
Alger SICAV - Alger Emerging Markets Fund Class A EU Fonds
|
28441130
|
Alger Management Ltd
|
EUR
|
36.12
|
45.57
|
5.88
|
8.46
|
|
Alger SICAV - Alger Emerging Markets Fund Class A US Fonds
|
2422505
|
Alger Management Ltd
|
USD
|
35.57
|
56.49
|
3.23
|
8.46
|
|
Alger SICAV - Alger Emerging Markets Fund Class I EU Fonds
|
28441134
|
Alger Management Ltd
|
EUR
|
38.69
|
53.73
|
15.94
|
8.46
|
|
Alger SICAV - Alger Emerging Markets Fund Class I US Fonds
|
24917964
|
Alger Management Ltd
|
USD
|
38.02
|
65.28
|
13.17
|
8.46
|
|
Alger SICAV - Alger Emerging Markets Fund Class I-3EU Fonds
|
28441400
|
Alger Management Ltd
|
EUR
|
18.96
|
-
|
-
|
8.46
|
|
Alger SICAV - Alger Emerging Markets Fund Class Z US Fonds
|
24917967
|
Alger Management Ltd
|
USD
|
38.01
|
65.24
|
13.02
|
8.46
|