|
Alger SICAV - Alger American Asset Growth Fund Class A EU Fonds
|
28440030
|
Alger Management Ltd
|
EUR
|
17.15
|
99.01
|
100.32
|
452.89
|
|
Alger SICAV - Alger American Asset Growth Fund Class A EUH Fonds
|
31654076
|
Alger Management Ltd
|
EUR
|
23.18
|
100.50
|
82.38
|
452.89
|
|
Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
|
524255
|
Alger Management Ltd
|
USD
|
25.39
|
117.86
|
104.87
|
452.89
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EU Fonds
|
28441059
|
Alger Management Ltd
|
EUR
|
18.65
|
106.39
|
111.80
|
452.89
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EUH Fonds
|
31654077
|
Alger Management Ltd
|
EUR
|
24.59
|
108.09
|
93.22
|
452.89
|
|
Alger SICAV - Alger American Asset Growth Fund Class I US Fonds
|
3050473
|
Alger Management Ltd
|
USD
|
26.76
|
125.18
|
115.84
|
452.89
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2EU Fonds
|
28441063
|
Alger Management Ltd
|
EUR
|
18.76
|
107.49
|
114.14
|
452.89
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2US Fonds
|
19818581
|
Alger Management Ltd
|
USD
|
27.08
|
127.08
|
118.87
|
452.89
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-3EU Fonds
|
28441066
|
Alger Management Ltd
|
EUR
|
14.65
|
-
|
-
|
452.89
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EU Fonds
|
31388352
|
Alger Management Ltd
|
EUR
|
14.43
|
-
|
-
|
452.89
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EUH Fonds
|
31654078
|
Alger Management Ltd
|
EUR
|
26.84
|
-
|
-
|
452.89
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4US Fonds
|
31388584
|
Alger Management Ltd
|
USD
|
29.13
|
-
|
-
|
452.89
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z GBP Fonds
|
55851381
|
Alger Management Ltd
|
GBP
|
20.15
|
-
|
-
|
377.4
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z US Fonds
|
21616074
|
Alger Management Ltd
|
USD
|
26.83
|
125.13
|
115.58
|
452.89
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EU Fonds
|
28441068
|
Alger Management Ltd
|
EUR
|
3.92
|
24.72
|
33.01
|
48.92
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EUH Fonds
|
59387244
|
Alger Management Ltd
|
EUR
|
9.26
|
27.29
|
-
|
48.92
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A US Fonds
|
24917904
|
Alger Management Ltd
|
USD
|
11.19
|
36.55
|
35.93
|
48.92
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class I EUH Fonds
|
59387266
|
Alger Management Ltd
|
EUR
|
10.64
|
33.80
|
-
|
48.92
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class Z EU Fonds
|
28441121
|
Alger Management Ltd
|
EUR
|
5.27
|
30.24
|
41.90
|
48.92
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class Z US Fonds
|
24917940
|
Alger Management Ltd
|
USD
|
12.61
|
42.50
|
44.92
|
48.92
|
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