|
Alger SICAV - Alger Emerging Markets Fund Class A EU Fonds
|
28441130
|
Alger Management Ltd
|
EUR
|
25.96
|
57.01
|
10.28
|
8.67
|
|
Alger SICAV - Alger Emerging Markets Fund Class A US Fonds
|
2422505
|
Alger Management Ltd
|
USD
|
21.49
|
66.18
|
6.81
|
8.67
|
|
Alger SICAV - Alger Emerging Markets Fund Class I EU Fonds
|
28441134
|
Alger Management Ltd
|
EUR
|
28.34
|
65.83
|
20.79
|
8.67
|
|
Alger SICAV - Alger Emerging Markets Fund Class I US Fonds
|
24917964
|
Alger Management Ltd
|
USD
|
23.74
|
75.59
|
17.06
|
8.67
|
|
Alger SICAV - Alger Emerging Markets Fund Class I-3EU Fonds
|
28441400
|
Alger Management Ltd
|
EUR
|
18.96
|
-
|
-
|
8.67
|
|
Alger SICAV - Alger Emerging Markets Fund Class Z US Fonds
|
24917967
|
Alger Management Ltd
|
USD
|
23.77
|
75.55
|
16.96
|
8.67
|
|
Alger SICAV - Alger Small Cap Focus Fund Class A EUH Fonds
|
31655078
|
Alger Management Ltd
|
EUR
|
8.20
|
38.99
|
-33.61
|
34.0
|
|
Alger SICAV - Alger Small Cap Focus Fund Class A US Fonds
|
31391755
|
Alger Management Ltd
|
USD
|
10.90
|
48.05
|
-23.59
|
34.0
|
|
Alger SICAV - Alger Small Cap Focus Fund Class I EUH Fonds
|
31655080
|
Alger Management Ltd
|
EUR
|
9.76
|
44.64
|
-29.03
|
34.0
|
|
Alger SICAV - Alger Small Cap Focus Fund Class I US Fonds
|
31391762
|
Alger Management Ltd
|
USD
|
12.40
|
53.87
|
-18.80
|
34.0
|
|
Alger SICAV - Alger Small Cap Focus Fund Class Z-2US Fonds
|
39418764
|
Alger Management Ltd
|
USD
|
12.58
|
54.54
|
-18.05
|
34.0
|
|
Alger SICAV - Alger Small Cap Focus Fund Z EUH Fonds
|
41081971
|
Alger Management Ltd
|
EUR
|
9.65
|
44.32
|
-29.38
|
34.0
|
|
Alger SICAV - Alger Small Cap Focus Fund Z US Fonds
|
41207611
|
Alger Management Ltd
|
USD
|
12.37
|
53.55
|
-19.05
|
34.0
|
|
Alger SICAV - Alger Small Cap Focus Fund Z2 GBP Fonds
|
119408758
|
Alger Management Ltd
|
GBP
|
13.89
|
42.95
|
-
|
34.0
|
|
Alger SICAV - Alger Weatherbie Specialized Growth Z EU Fonds
|
47177720
|
Alger Management Ltd
|
EUR
|
24.40
|
27.26
|
-9.16
|
3.46
|
|
Alger SICAV - Alger Weatherbie Specialized Growth Z EUH Fonds
|
47177721
|
Alger Management Ltd
|
EUR
|
17.14
|
24.24
|
-23.34
|
3.46
|
|
Alger SICAV - Alger Weatherbie Specialized Growth Z US Fonds
|
47177719
|
Alger Management Ltd
|
USD
|
20.00
|
32.73
|
-12.76
|
3.46
|
|
Alger SICAV - Mid Cap Focus Fund Class A EUH Fonds
|
113321885
|
Alger Management Ltd
|
EUR
|
0.54
|
64.59
|
-
|
2.73
|
|
Alger SICAV - Mid Cap Focus Fund Class A US Fonds
|
113321880
|
Alger Management Ltd
|
USD
|
3.01
|
74.96
|
-
|
2.73
|
|
Alger SICAV - Mid Cap Focus Fund Class Z-2US Fonds
|
113321886
|
Alger Management Ltd
|
USD
|
5.13
|
85.53
|
-
|
2.73
|