|
Alger SICAV - Alger Weatherbie Specialized Growth Z EU Fonds
|
47177720
|
Alger Management Ltd
|
EUR
|
-5.35
|
8.00
|
-22.28
|
2.81
|
|
Alger SICAV - Alger Weatherbie Specialized Growth Z EUH Fonds
|
47177721
|
Alger Management Ltd
|
EUR
|
-0.92
|
8.85
|
-32.54
|
2.81
|
|
Alger SICAV - Alger Weatherbie Specialized Growth Z US Fonds
|
47177719
|
Alger Management Ltd
|
USD
|
1.42
|
16.11
|
-23.63
|
2.81
|
|
Alger SICAV - Mid Cap Focus Fund Class A EUH Fonds
|
113321885
|
Alger Management Ltd
|
EUR
|
8.59
|
41.13
|
-
|
1.99
|
|
Alger SICAV - Mid Cap Focus Fund Class A US Fonds
|
113321880
|
Alger Management Ltd
|
USD
|
11.21
|
50.50
|
-
|
1.99
|
|
Alger SICAV - Mid Cap Focus Fund Class Z-2US Fonds
|
113321886
|
Alger Management Ltd
|
USD
|
13.52
|
59.76
|
-
|
1.99
|
|
Alger SICAV - Mid Cap Focus Fund Class Z2 EUH Fonds
|
113321902
|
Alger Management Ltd
|
EUR
|
10.90
|
50.09
|
-
|
1.99
|
|
Alger Sicav Mid Cap Focus Fund Class I EUH Fonds
|
113849019
|
Alger Management Ltd
|
EUR
|
10.66
|
49.32
|
-
|
1.99
|
|
Alger Sicav Mid Cap Focus Fund Class I US Fonds
|
113848856
|
Alger Management Ltd
|
USD
|
13.39
|
58.90
|
-
|
1.99
|
|
Alima Capital European Equity Factor Strategy Fund PM Fonds
|
51534049
|
LLB Fund Services AG
|
EUR
|
-5.91
|
-
|
-
|
8.37
|
|
Alima Capital European Equity Factor Strategy Fund S Fonds
|
51534050
|
LLB Fund Services AG
|
EUR
|
-5.90
|
-
|
-
|
8.37
|
|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
19.20
|
82.54
|
-
|
851.76
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
12.60
|
45.20
|
61.69
|
130.24
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
10.85
|
40.32
|
57.19
|
130.24
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
10.51
|
38.14
|
54.97
|
130.24
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
9.83
|
35.73
|
50.67
|
130.24
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
13.52
|
48.57
|
68.58
|
130.24
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
14.65
|
52.85
|
76.46
|
130.24
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
13.74
|
49.26
|
69.99
|
130.24
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
13.18
|
47.24
|
65.85
|
130.24
|