|
Alger SICAV - Mid Cap Focus Fund Class Z2 EUH Fonds
|
113321902
|
Alger Management Ltd
|
EUR
|
2.70
|
74.83
|
-
|
2.73
|
|
Alger Sicav Mid Cap Focus Fund Class I EUH Fonds
|
113849019
|
Alger Management Ltd
|
EUR
|
2.51
|
73.98
|
-
|
2.73
|
|
Alger Sicav Mid Cap Focus Fund Class I US Fonds
|
113848856
|
Alger Management Ltd
|
USD
|
4.95
|
84.79
|
-
|
2.73
|
|
Alima Capital European Equity Factor Strategy Fund PM Fonds
|
51534049
|
LLB Fund Services AG
|
EUR
|
-5.91
|
-
|
-
|
8.37
|
|
Alima Capital European Equity Factor Strategy Fund S Fonds
|
51534050
|
LLB Fund Services AG
|
EUR
|
-5.90
|
-
|
-
|
8.37
|
|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
6.15
|
105.36
|
-
|
875.76
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
-2.36
|
48.65
|
52.97
|
104.07
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
-3.70
|
43.16
|
46.77
|
104.07
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
-4.03
|
40.92
|
44.69
|
104.07
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
-4.71
|
38.45
|
40.69
|
104.07
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
-1.44
|
52.00
|
59.44
|
104.07
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
0.12
|
56.40
|
67.76
|
104.07
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
-1.20
|
52.72
|
60.70
|
104.07
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
-1.79
|
50.60
|
56.76
|
104.07
|
|
Alken Fund - Absolute Return Europe Class US1 Fonds
|
19551292
|
AFFM SA
|
USD
|
0.16
|
57.12
|
71.32
|
104.07
|
|
Alken Fund - Absolute Return Europe Class US2 Fonds
|
20209313
|
AFFM SA
|
USD
|
-0.18
|
55.73
|
68.43
|
104.07
|
|
Alken Fund - Absolute Return Europe Class US3 Fonds
|
23778092
|
AFFM SA
|
USD
|
-0.82
|
53.10
|
63.42
|
104.07
|
|
Alken Fund - Alken Continental Europe EU1 Fonds
|
38035808
|
AFFM SA
|
EUR
|
5.38
|
-
|
-
|
72.64
|
|
Alken Fund - Alken Continental Europe EUX Fonds
|
46980777
|
AFFM SA
|
EUR
|
4.11
|
96.53
|
120.37
|
72.64
|
|
Alken Fund - Alken Continental Europe SEU1 Fonds
|
38500486
|
AFFM SA
|
EUR
|
5.73
|
99.69
|
129.46
|
72.64
|