|
Alger SICAV - Alger Emerging Markets Fund Class A EU Fonds
|
28441130
|
Alger Management Ltd
|
EUR
|
17.37
|
35.68
|
-11.64
|
7.2
|
|
Alger SICAV - Alger Emerging Markets Fund Class A US Fonds
|
2422505
|
Alger Management Ltd
|
USD
|
34.41
|
50.57
|
-13.70
|
7.2
|
|
Alger SICAV - Alger Emerging Markets Fund Class I EU Fonds
|
28441134
|
Alger Management Ltd
|
EUR
|
19.59
|
43.15
|
-3.34
|
7.2
|
|
Alger SICAV - Alger Emerging Markets Fund Class I US Fonds
|
24917964
|
Alger Management Ltd
|
USD
|
36.96
|
59.09
|
-5.47
|
7.2
|
|
Alger SICAV - Alger Emerging Markets Fund Class I-3EU Fonds
|
28441400
|
Alger Management Ltd
|
EUR
|
18.96
|
-
|
-
|
7.2
|
|
Alger SICAV - Alger Emerging Markets Fund Class Z US Fonds
|
24917967
|
Alger Management Ltd
|
USD
|
36.98
|
59.04
|
-5.60
|
7.2
|
|
Alger SICAV - Alger Small Cap Focus Fund Class A EUH Fonds
|
31655078
|
Alger Management Ltd
|
EUR
|
6.03
|
13.57
|
-49.62
|
40.16
|
|
Alger SICAV - Alger Small Cap Focus Fund Class A US Fonds
|
31391755
|
Alger Management Ltd
|
USD
|
8.34
|
21.43
|
-42.48
|
40.16
|
|
Alger SICAV - Alger Small Cap Focus Fund Class I EUH Fonds
|
31655080
|
Alger Management Ltd
|
EUR
|
7.41
|
18.17
|
-46.31
|
40.16
|
|
Alger SICAV - Alger Small Cap Focus Fund Class I US Fonds
|
31391762
|
Alger Management Ltd
|
USD
|
9.70
|
26.05
|
-39.06
|
40.16
|
|
Alger SICAV - Alger Small Cap Focus Fund Class Z-2US Fonds
|
39418764
|
Alger Management Ltd
|
USD
|
9.92
|
26.68
|
-38.51
|
40.16
|
|
Alger SICAV - Alger Small Cap Focus Fund Z EUH Fonds
|
41081971
|
Alger Management Ltd
|
EUR
|
7.45
|
17.98
|
-46.60
|
40.16
|
|
Alger SICAV - Alger Small Cap Focus Fund Z US Fonds
|
41207611
|
Alger Management Ltd
|
USD
|
9.75
|
25.74
|
-39.23
|
40.16
|
|
Alger SICAV - Alger Small Cap Focus Fund Z2 GBP Fonds
|
119408758
|
Alger Management Ltd
|
GBP
|
0.42
|
12.18
|
-
|
40.16
|
|
Alger SICAV - Alger Weatherbie Specialized Growth Z EU Fonds
|
47177720
|
Alger Management Ltd
|
EUR
|
-8.76
|
6.67
|
-23.70
|
2.97
|
|
Alger SICAV - Alger Weatherbie Specialized Growth Z EUH Fonds
|
47177721
|
Alger Management Ltd
|
EUR
|
2.35
|
11.11
|
-33.95
|
2.97
|
|
Alger SICAV - Alger Weatherbie Specialized Growth Z US Fonds
|
47177719
|
Alger Management Ltd
|
USD
|
4.49
|
18.49
|
-25.32
|
2.97
|
|
Alger SICAV - Mid Cap Focus Fund Class A EUH Fonds
|
113321885
|
Alger Management Ltd
|
EUR
|
-0.82
|
43.24
|
-
|
2.02
|
|
Alger SICAV - Mid Cap Focus Fund Class A US Fonds
|
113321880
|
Alger Management Ltd
|
USD
|
1.48
|
52.71
|
-
|
2.02
|
|
Alger SICAV - Mid Cap Focus Fund Class Z-2US Fonds
|
113321886
|
Alger Management Ltd
|
USD
|
3.60
|
62.26
|
-
|
2.02
|
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