|
Alger SICAV - Alger Small Cap Focus Fund Z EUH Fonds
|
41081971
|
Alger Management Ltd
|
EUR
|
9.65
|
44.32
|
-29.38
|
34.0
|
|
Alger SICAV - Alger Small Cap Focus Fund Z US Fonds
|
41207611
|
Alger Management Ltd
|
USD
|
12.37
|
53.55
|
-19.05
|
34.0
|
|
Alger SICAV - Alger Small Cap Focus Fund Z2 GBP Fonds
|
119408758
|
Alger Management Ltd
|
GBP
|
13.89
|
42.95
|
-
|
34.0
|
|
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
|
0.54
|
64.59
|
-
|
2.73
|
|
Alger SICAV - Mid Cap Focus Fund Class A US Fonds
|
113321880
|
Alger Management Ltd
|
USD
|
3.01
|
74.96
|
-
|
2.73
|
|
Alger SICAV - Mid Cap Focus Fund Class Z-2US Fonds
|
113321886
|
Alger Management Ltd
|
USD
|
5.13
|
85.53
|
-
|
2.73
|
|
Alger SICAV - Mid Cap Focus Fund Class Z2 EUH Fonds
|
113321902
|
Alger Management Ltd
|
EUR
|
2.70
|
74.83
|
-
|
2.73
|
|
Alger Sicav Mid Cap Focus Fund Class I EUH Fonds
|
113849019
|
Alger Management Ltd
|
EUR
|
2.51
|
73.98
|
-
|
2.73
|
|
Alger Sicav Mid Cap Focus Fund Class I US Fonds
|
113848856
|
Alger Management Ltd
|
USD
|
4.95
|
84.79
|
-
|
2.73
|
|
Algo Performance Fund A USD Acc Fonds
|
|
Quorum Capital Limited
|
USD
|
-2.71
|
-
|
-
|
0.02
|
|
Algo Performance Fund B EUR Acc Fonds
|
|
Quorum Capital Limited
|
EUR
|
-4.04
|
-30.22
|
-
|
0.02
|
|
Algo Performance Fund C GBP Acc Fonds
|
|
Quorum Capital Limited
|
GBP
|
-3.20
|
-2.80
|
-28.90
|
0.02
|
|
Algo Performance Fund G GBP Acc Fonds
|
|
Quorum Capital Limited
|
GBP
|
8.95
|
-28.16
|
-
|
0.09
|
|
AlgoVest - Multi Strategy A Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
7.96
|
32.14
|
-
|
12.75
|
|
AlgoVest - Multi Strategy C Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
8.19
|
34.22
|
-
|
12.75
|
|
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
|
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