|
Alger SICAV - Alger American Asset Growth Fund Class A EU Fonds
|
28440030
|
Alger Management Ltd
|
EUR
|
27.39
|
121.62
|
94.48
|
518.31
|
|
Alger SICAV - Alger American Asset Growth Fund Class A EUH Fonds
|
31654076
|
Alger Management Ltd
|
EUR
|
33.31
|
128.34
|
67.78
|
518.31
|
|
Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
|
524255
|
Alger Management Ltd
|
USD
|
36.38
|
143.20
|
89.75
|
518.31
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EU Fonds
|
28441059
|
Alger Management Ltd
|
EUR
|
28.66
|
129.36
|
105.43
|
518.31
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EUH Fonds
|
31654077
|
Alger Management Ltd
|
EUR
|
34.89
|
136.36
|
77.80
|
518.31
|
|
Alger SICAV - Alger American Asset Growth Fund Class I US Fonds
|
3050473
|
Alger Management Ltd
|
USD
|
37.84
|
151.24
|
100.09
|
518.31
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2EU Fonds
|
28441063
|
Alger Management Ltd
|
EUR
|
29.11
|
130.79
|
107.93
|
518.31
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2US Fonds
|
19818581
|
Alger Management Ltd
|
USD
|
38.19
|
153.28
|
102.83
|
518.31
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-3EU Fonds
|
28441066
|
Alger Management Ltd
|
EUR
|
14.65
|
-
|
-
|
518.31
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EU Fonds
|
31388352
|
Alger Management Ltd
|
EUR
|
14.43
|
-
|
-
|
518.31
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EUH Fonds
|
31654078
|
Alger Management Ltd
|
EUR
|
26.84
|
-
|
-
|
518.31
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4US Fonds
|
31388584
|
Alger Management Ltd
|
USD
|
29.13
|
-
|
-
|
518.31
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z GBP Fonds
|
55851381
|
Alger Management Ltd
|
GBP
|
32.53
|
138.22
|
-
|
377.4
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z US Fonds
|
21616074
|
Alger Management Ltd
|
USD
|
37.91
|
151.35
|
99.98
|
518.31
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EU Fonds
|
28441068
|
Alger Management Ltd
|
EUR
|
0.81
|
16.20
|
11.59
|
34.25
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EUH Fonds
|
59387244
|
Alger Management Ltd
|
EUR
|
5.49
|
20.00
|
-
|
34.25
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A US Fonds
|
24917904
|
Alger Management Ltd
|
USD
|
7.86
|
27.56
|
8.84
|
34.25
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class I EUH Fonds
|
59387266
|
Alger Management Ltd
|
EUR
|
6.75
|
25.25
|
-
|
34.25
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class Z EU Fonds
|
28441121
|
Alger Management Ltd
|
EUR
|
2.06
|
21.15
|
19.08
|
34.25
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class Z US Fonds
|
24917940
|
Alger Management Ltd
|
USD
|
9.24
|
32.81
|
16.11
|
34.25
|
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