|
Alger SICAV - Alger American Asset Growth Fund Class A EU Fonds
|
28440030
|
Alger Management Ltd
|
EUR
|
57.68
|
132.11
|
96.60
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class A EUH Fonds
|
31654076
|
Alger Management Ltd
|
EUR
|
58.55
|
132.56
|
68.80
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
|
524255
|
Alger Management Ltd
|
USD
|
62.57
|
147.60
|
91.55
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EU Fonds
|
28441059
|
Alger Management Ltd
|
EUR
|
59.27
|
140.43
|
107.86
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EUH Fonds
|
31654077
|
Alger Management Ltd
|
EUR
|
60.40
|
140.76
|
78.94
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I US Fonds
|
3050473
|
Alger Management Ltd
|
USD
|
64.30
|
155.80
|
101.99
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2EU Fonds
|
28441063
|
Alger Management Ltd
|
EUR
|
59.76
|
141.69
|
110.20
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2US Fonds
|
19818581
|
Alger Management Ltd
|
USD
|
64.72
|
157.85
|
104.77
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-3EU Fonds
|
28441066
|
Alger Management Ltd
|
EUR
|
14.65
|
-
|
-
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EU Fonds
|
31388352
|
Alger Management Ltd
|
EUR
|
14.43
|
-
|
-
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EUH Fonds
|
31654078
|
Alger Management Ltd
|
EUR
|
26.84
|
-
|
-
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4US Fonds
|
31388584
|
Alger Management Ltd
|
USD
|
29.13
|
-
|
-
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z GBP Fonds
|
55851381
|
Alger Management Ltd
|
GBP
|
61.25
|
158.14
|
-
|
377.4
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z US Fonds
|
21616074
|
Alger Management Ltd
|
USD
|
64.39
|
155.95
|
101.93
|
506.92
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EU Fonds
|
28441068
|
Alger Management Ltd
|
EUR
|
7.35
|
20.38
|
10.12
|
34.56
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EUH Fonds
|
59387244
|
Alger Management Ltd
|
EUR
|
8.20
|
20.98
|
-
|
34.56
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A US Fonds
|
24917904
|
Alger Management Ltd
|
USD
|
10.62
|
28.35
|
7.26
|
34.56
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class I EUH Fonds
|
59387266
|
Alger Management Ltd
|
EUR
|
9.54
|
26.28
|
-
|
34.56
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class Z EU Fonds
|
28441121
|
Alger Management Ltd
|
EUR
|
8.73
|
25.48
|
17.58
|
34.56
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class Z US Fonds
|
24917940
|
Alger Management Ltd
|
USD
|
12.10
|
33.77
|
14.50
|
34.56
|
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