|
Alger SICAV - Mid Cap Focus Fund Class A US Fonds
|
113321880
|
Alger Management Ltd
|
USD
|
22.78
|
64.32
|
-
|
2.04
|
|
Alger SICAV - Mid Cap Focus Fund Class Z-2US Fonds
|
113321886
|
Alger Management Ltd
|
USD
|
25.28
|
74.53
|
-
|
2.04
|
|
Alger SICAV - Mid Cap Focus Fund Class Z2 EUH Fonds
|
113321902
|
Alger Management Ltd
|
EUR
|
22.97
|
62.91
|
-
|
2.04
|
|
Alger Sicav Mid Cap Focus Fund Class I EUH Fonds
|
113849019
|
Alger Management Ltd
|
EUR
|
22.74
|
62.12
|
-
|
2.04
|
|
Alger Sicav Mid Cap Focus Fund Class I US Fonds
|
113848856
|
Alger Management Ltd
|
USD
|
25.09
|
73.56
|
-
|
2.04
|
|
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
|
8.03
|
-
|
-
|
10.64
|
|
AlgoVest - Multi Strategy C Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
8.49
|
-
|
-
|
10.64
|
|
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
|
|
Aliquot Gold Bullion Inc CCCS Fonds
|
|
Castlestone Management Incorporated
|
GBP
|
-20.95
|
-43.74
|
-46.55
|
|
|
Aliquot Gold Bullion Inc Class A Fonds
|
1686367
|
Castlestone Management Incorporated
|
USD
|
-92.00
|
-95.19
|
-95.54
|
|
|
Aliquot Gold Bullion Inc Class AA Fonds
|
2016935
|
Castlestone Management Incorporated
|
EUR
|
-56.94
|
-73.35
|
-77.59
|
|
|
Aliquot Gold Bullion Inc Class AAA Fonds
|
2016941
|
Castlestone Management Incorporated
|
GBP
|
-92.00
|
-95.19
|
-95.54
|
|
|
Aliquot Gold Bullion Inc Class AAAF Fonds
|
10640967
|
Castlestone Management Incorporated
|
GBP
|
-92.31
|
-95.49
|
-95.91
|
|
|
Aliquot Gold Bullion Inc Class AAF Fonds
|
10634129
|
Castlestone Management Incorporated
|
EUR
|
-42.99
|
-64.17
|
-70.66
|
|
|
Aliquot Gold Bullion Inc Class AF Fonds
|
10144661
|
Castlestone Management Incorporated
|
USD
|
-92.22
|
-95.43
|
-95.86
|
|
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