|
Alger SICAV - Alger Small Cap Focus Fund Z US Fonds
|
41207611
|
Alger Management Ltd
|
USD
|
26.26
|
44.24
|
-22.63
|
36.36
|
|
Alger SICAV - Alger Small Cap Focus Fund Z2 GBP Fonds
|
119408758
|
Alger Management Ltd
|
GBP
|
28.22
|
39.07
|
-
|
36.36
|
|
Alger SICAV - Alger Weatherbie Specialized Growth Z EU Fonds
|
47177720
|
Alger Management Ltd
|
EUR
|
24.40
|
27.26
|
-9.16
|
3.46
|
|
Alger SICAV - Alger Weatherbie Specialized Growth Z EUH Fonds
|
47177721
|
Alger Management Ltd
|
EUR
|
17.14
|
24.24
|
-23.34
|
3.46
|
|
Alger SICAV - Alger Weatherbie Specialized Growth Z US Fonds
|
47177719
|
Alger Management Ltd
|
USD
|
20.00
|
32.73
|
-12.76
|
3.46
|
|
Alger SICAV - Mid Cap Focus Fund Class A EUH Fonds
|
113321885
|
Alger Management Ltd
|
EUR
|
15.29
|
58.62
|
-
|
2.42
|
|
Alger SICAV - Mid Cap Focus Fund Class A US Fonds
|
113321880
|
Alger Management Ltd
|
USD
|
18.47
|
69.40
|
-
|
2.42
|
|
Alger SICAV - Mid Cap Focus Fund Class Z-2US Fonds
|
113321886
|
Alger Management Ltd
|
USD
|
20.76
|
79.77
|
-
|
2.42
|
|
Alger SICAV - Mid Cap Focus Fund Class Z2 EUH Fonds
|
113321902
|
Alger Management Ltd
|
EUR
|
17.71
|
68.66
|
-
|
2.42
|
|
Alger Sicav Mid Cap Focus Fund Class I EUH Fonds
|
113849019
|
Alger Management Ltd
|
EUR
|
17.52
|
67.99
|
-
|
2.42
|
|
Alger Sicav Mid Cap Focus Fund Class I US Fonds
|
113848856
|
Alger Management Ltd
|
USD
|
20.57
|
78.97
|
-
|
2.42
|
|
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
|
14.96
|
96.48
|
-
|
824.21
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
1.05
|
43.86
|
53.49
|
117.71
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
-0.37
|
38.79
|
48.25
|
117.71
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
-0.71
|
36.61
|
46.14
|
117.71
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
-1.36
|
34.23
|
42.10
|
117.71
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
1.94
|
47.12
|
59.94
|
117.71
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
3.43
|
51.57
|
68.02
|
117.71
|