|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-1.18
|
17.25
|
-
|
90.91
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
0.50
|
23.57
|
-
|
90.91
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-1.13
|
17.35
|
-
|
90.91
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
0.54
|
23.70
|
-
|
90.91
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Md EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-0.89
|
18.27
|
-
|
90.91
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-2.26
|
13.68
|
-
|
90.91
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-0.53
|
19.96
|
-
|
90.91
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-2.26
|
13.69
|
-
|
90.91
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-0.52
|
19.93
|
-
|
90.91
|
|
Alger SICAV - Alger American Asset Growth Fund Class A EU Fonds
|
28440030
|
Alger Management Ltd
|
EUR
|
17.90
|
138.95
|
112.23
|
760.1
|
|
Alger SICAV - Alger American Asset Growth Fund Class A EUH Fonds
|
31654076
|
Alger Management Ltd
|
EUR
|
11.20
|
138.11
|
80.33
|
760.1
|
|
Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
|
524255
|
Alger Management Ltd
|
USD
|
13.64
|
152.99
|
105.63
|
760.1
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EU Fonds
|
28441059
|
Alger Management Ltd
|
EUR
|
19.08
|
147.50
|
124.49
|
760.1
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EUH Fonds
|
31654077
|
Alger Management Ltd
|
EUR
|
12.56
|
146.72
|
91.32
|
760.1
|
|
Alger SICAV - Alger American Asset Growth Fund Class I US Fonds
|
3050473
|
Alger Management Ltd
|
USD
|
14.84
|
161.32
|
116.94
|
760.1
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2EU Fonds
|
28441063
|
Alger Management Ltd
|
EUR
|
19.39
|
148.68
|
126.95
|
760.1
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2US Fonds
|
19818581
|
Alger Management Ltd
|
USD
|
15.13
|
163.35
|
119.94
|
760.1
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-3EU Fonds
|
28441066
|
Alger Management Ltd
|
EUR
|
14.65
|
-
|
-
|
760.1
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EU Fonds
|
31388352
|
Alger Management Ltd
|
EUR
|
14.43
|
-
|
-
|
760.1
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EUH Fonds
|
31654078
|
Alger Management Ltd
|
EUR
|
26.84
|
-
|
-
|
760.1
|
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