|
Alger SICAV - Alger Emerging Markets Fund Class A EU Fonds
|
28441130
|
Alger Management Ltd
|
EUR
|
4.33
|
-5.10
|
33.85
|
6.38
|
|
Alger SICAV - Alger Emerging Markets Fund Class A US Fonds
|
2422505
|
Alger Management Ltd
|
USD
|
4.49
|
-6.52
|
36.45
|
6.38
|
|
Alger SICAV - Alger Emerging Markets Fund Class I EU Fonds
|
28441134
|
Alger Management Ltd
|
EUR
|
6.11
|
0.06
|
46.25
|
6.38
|
|
Alger SICAV - Alger Emerging Markets Fund Class I US Fonds
|
24917964
|
Alger Management Ltd
|
USD
|
6.48
|
-1.28
|
49.22
|
6.38
|
|
Alger SICAV - Alger Emerging Markets Fund Class I-3EU Fonds
|
28441400
|
Alger Management Ltd
|
EUR
|
18.96
|
-
|
-
|
6.38
|
|
Alger SICAV - Alger Emerging Markets Fund Class Z US Fonds
|
24917967
|
Alger Management Ltd
|
USD
|
6.51
|
-1.39
|
48.99
|
6.38
|
|
Alger SICAV - Alger Small Cap Focus Fund Class A EUH Fonds
|
31655078
|
Alger Management Ltd
|
EUR
|
-8.78
|
-30.50
|
-10.75
|
65.37
|
|
Alger SICAV - Alger Small Cap Focus Fund Class A US Fonds
|
31391755
|
Alger Management Ltd
|
USD
|
-7.25
|
-23.74
|
1.35
|
65.37
|
|
Alger SICAV - Alger Small Cap Focus Fund Class I EUH Fonds
|
31655080
|
Alger Management Ltd
|
EUR
|
-7.66
|
-27.60
|
-5.22
|
65.37
|
|
Alger SICAV - Alger Small Cap Focus Fund Class I US Fonds
|
31391762
|
Alger Management Ltd
|
USD
|
-6.11
|
-20.93
|
7.02
|
65.37
|
|
Alger SICAV - Alger Small Cap Focus Fund Class Z-2US Fonds
|
39418764
|
Alger Management Ltd
|
USD
|
-5.99
|
-20.58
|
7.94
|
65.37
|
|
Alger SICAV - Alger Small Cap Focus Fund Z EUH Fonds
|
41081971
|
Alger Management Ltd
|
EUR
|
-7.69
|
-27.75
|
-5.69
|
65.37
|
|
Alger SICAV - Alger Small Cap Focus Fund Z US Fonds
|
41207611
|
Alger Management Ltd
|
USD
|
-6.26
|
-21.16
|
6.65
|
65.37
|
|
Alger SICAV - Alger Small Cap Focus Fund Z2 GBP Fonds
|
119408758
|
Alger Management Ltd
|
GBP
|
-7.94
|
-
|
-
|
65.37
|
|
Alger SICAV - Alger Weatherbie Specialized Growth Z EU Fonds
|
47177720
|
Alger Management Ltd
|
EUR
|
0.46
|
-16.54
|
56.27
|
3.11
|
|
Alger SICAV - Alger Weatherbie Specialized Growth Z EUH Fonds
|
47177721
|
Alger Management Ltd
|
EUR
|
-1.01
|
-24.72
|
41.47
|
3.11
|
|
Alger SICAV - Alger Weatherbie Specialized Growth Z US Fonds
|
47177719
|
Alger Management Ltd
|
USD
|
0.81
|
-17.72
|
59.51
|
3.11
|
|
Alger SICAV - Mid Cap Focus Fund Class A EUH Fonds
|
113321885
|
Alger Management Ltd
|
EUR
|
0.28
|
-
|
-
|
2.02
|
|
Alger SICAV - Mid Cap Focus Fund Class A US Fonds
|
113321880
|
Alger Management Ltd
|
USD
|
1.81
|
-
|
-
|
2.02
|
|
Alger SICAV - Mid Cap Focus Fund Class Z-2US Fonds
|
113321886
|
Alger Management Ltd
|
USD
|
3.98
|
-
|
-
|
2.02
|
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