|
Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
|
524255
|
Alger Management Ltd
|
USD
|
65.93
|
151.83
|
96.68
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EU Fonds
|
28441059
|
Alger Management Ltd
|
EUR
|
63.54
|
144.95
|
113.41
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EUH Fonds
|
31654077
|
Alger Management Ltd
|
EUR
|
63.70
|
144.88
|
83.73
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I US Fonds
|
3050473
|
Alger Management Ltd
|
USD
|
67.68
|
160.17
|
107.40
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2EU Fonds
|
28441063
|
Alger Management Ltd
|
EUR
|
64.01
|
146.24
|
115.83
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2US Fonds
|
19818581
|
Alger Management Ltd
|
USD
|
68.10
|
162.26
|
110.25
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-3EU Fonds
|
28441066
|
Alger Management Ltd
|
EUR
|
14.65
|
-
|
-
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EU Fonds
|
31388352
|
Alger Management Ltd
|
EUR
|
14.43
|
-
|
-
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EUH Fonds
|
31654078
|
Alger Management Ltd
|
EUR
|
26.84
|
-
|
-
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4US Fonds
|
31388584
|
Alger Management Ltd
|
USD
|
29.13
|
-
|
-
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z GBP Fonds
|
55851381
|
Alger Management Ltd
|
GBP
|
65.11
|
162.14
|
-
|
377.4
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z US Fonds
|
21616074
|
Alger Management Ltd
|
USD
|
67.76
|
160.33
|
107.33
|
506.92
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EU Fonds
|
28441068
|
Alger Management Ltd
|
EUR
|
9.97
|
21.98
|
11.38
|
34.56
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EUH Fonds
|
59387244
|
Alger Management Ltd
|
EUR
|
10.14
|
22.38
|
-
|
34.56
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A US Fonds
|
24917904
|
Alger Management Ltd
|
USD
|
12.70
|
29.87
|
8.52
|
34.56
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class I EUH Fonds
|
59387266
|
Alger Management Ltd
|
EUR
|
11.53
|
27.73
|
-
|
34.56
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class Z EU Fonds
|
28441121
|
Alger Management Ltd
|
EUR
|
11.40
|
27.16
|
18.96
|
34.56
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class Z US Fonds
|
24917940
|
Alger Management Ltd
|
USD
|
14.15
|
35.34
|
15.85
|
34.56
|
|
Alger SICAV - Alger Emerging Markets Fund Class A EU Fonds
|
28441130
|
Alger Management Ltd
|
EUR
|
40.50
|
52.28
|
2.02
|
6.84
|
|
Alger SICAV - Alger Emerging Markets Fund Class A US Fonds
|
2422505
|
Alger Management Ltd
|
USD
|
43.93
|
61.89
|
-0.77
|
6.84
|
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