Algebris UCITS Funds plc - Algebris Financial Equity Fund R GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
42.39
|
-
|
-
|
416.79
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
43.04
|
74.86
|
-
|
416.79
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
8.57
|
-
|
-
|
34.78
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund B USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
34.78
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
8.34
|
-
|
-
|
34.78
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
9.21
|
-
|
-
|
34.78
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
7.18
|
-
|
-
|
34.78
|
Alger SICAV - Alger American Asset Growth Fund Class A EU Fonds
|
28440030
|
Alger Management Ltd
|
EUR
|
47.82
|
72.21
|
115.78
|
517.24
|
Alger SICAV - Alger American Asset Growth Fund Class A EUH Fonds
|
31654076
|
Alger Management Ltd
|
EUR
|
41.92
|
44.93
|
84.93
|
517.24
|
Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
|
524255
|
Alger Management Ltd
|
USD
|
44.41
|
58.83
|
108.28
|
517.24
|
Alger SICAV - Alger American Asset Growth Fund Class I EU Fonds
|
28441059
|
Alger Management Ltd
|
EUR
|
49.75
|
78.33
|
127.83
|
517.24
|
Alger SICAV - Alger American Asset Growth Fund Class I EUH Fonds
|
31654077
|
Alger Management Ltd
|
EUR
|
43.50
|
50.23
|
96.07
|
517.24
|
Alger SICAV - Alger American Asset Growth Fund Class I US Fonds
|
3050473
|
Alger Management Ltd
|
USD
|
46.01
|
64.16
|
119.40
|
517.24
|
Alger SICAV - Alger American Asset Growth Fund Class I-2EU Fonds
|
28441063
|
Alger Management Ltd
|
EUR
|
49.81
|
79.52
|
130.62
|
517.24
|
Alger SICAV - Alger American Asset Growth Fund Class I-2US Fonds
|
19818581
|
Alger Management Ltd
|
USD
|
46.39
|
65.60
|
122.54
|
517.24
|
Alger SICAV - Alger American Asset Growth Fund Class I-3EU Fonds
|
28441066
|
Alger Management Ltd
|
EUR
|
14.65
|
-
|
-
|
517.24
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EU Fonds
|
31388352
|
Alger Management Ltd
|
EUR
|
14.43
|
-
|
-
|
517.24
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EUH Fonds
|
31654078
|
Alger Management Ltd
|
EUR
|
26.84
|
-
|
-
|
517.24
|
Alger SICAV - Alger American Asset Growth Fund Class I-4US Fonds
|
31388584
|
Alger Management Ltd
|
USD
|
29.13
|
-
|
-
|
517.24
|
Alger SICAV - Alger American Asset Growth Fund Class Z GBP Fonds
|
55851381
|
Alger Management Ltd
|
GBP
|
46.65
|
-
|
-
|
377.4
|