|
Alger SICAV - Alger Emerging Markets Fund Class A EU Fonds
|
28441130
|
Alger Management Ltd
|
EUR
|
15.72
|
47.68
|
-0.85
|
8.67
|
|
Alger SICAV - Alger Emerging Markets Fund Class A US Fonds
|
2422505
|
Alger Management Ltd
|
USD
|
11.32
|
56.16
|
-4.49
|
8.67
|
|
Alger SICAV - Alger Emerging Markets Fund Class I EU Fonds
|
28441134
|
Alger Management Ltd
|
EUR
|
17.82
|
55.77
|
8.56
|
8.67
|
|
Alger SICAV - Alger Emerging Markets Fund Class I US Fonds
|
24917964
|
Alger Management Ltd
|
USD
|
13.37
|
65.01
|
4.68
|
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
|
13.39
|
64.98
|
4.58
|
8.67
|
|
Alger SICAV - Alger Small Cap Focus Fund Class A EUH Fonds
|
31655078
|
Alger Management Ltd
|
EUR
|
1.34
|
46.30
|
-39.13
|
34.0
|
|
Alger SICAV - Alger Small Cap Focus Fund Class A US Fonds
|
31391755
|
Alger Management Ltd
|
USD
|
3.87
|
55.84
|
-29.86
|
34.0
|
|
Alger SICAV - Alger Small Cap Focus Fund Class I EUH Fonds
|
31655080
|
Alger Management Ltd
|
EUR
|
2.81
|
52.30
|
-34.90
|
34.0
|
|
Alger SICAV - Alger Small Cap Focus Fund Class I US Fonds
|
31391762
|
Alger Management Ltd
|
USD
|
5.21
|
61.89
|
-25.47
|
34.0
|
|
Alger SICAV - Alger Small Cap Focus Fund Class Z-2US Fonds
|
39418764
|
Alger Management Ltd
|
USD
|
5.40
|
62.65
|
-24.79
|
34.0
|
|
Alger SICAV - Alger Small Cap Focus Fund Z EUH Fonds
|
41081971
|
Alger Management Ltd
|
EUR
|
2.68
|
51.98
|
-35.21
|
34.0
|
|
Alger SICAV - Alger Small Cap Focus Fund Z US Fonds
|
41207611
|
Alger Management Ltd
|
USD
|
5.23
|
61.52
|
-25.70
|
34.0
|
|
Alger SICAV - Alger Small Cap Focus Fund Z2 GBP Fonds
|
119408758
|
Alger Management Ltd
|
GBP
|
4.87
|
47.29
|
-
|
34.0
|
|
Alger SICAV - Mid Cap Focus Fund Class A EUH Fonds
|
113321885
|
Alger Management Ltd
|
EUR
|
-3.34
|
62.73
|
-
|
2.73
|
|
Alger SICAV - Mid Cap Focus Fund Class A US Fonds
|
113321880
|
Alger Management Ltd
|
USD
|
-1.09
|
73.26
|
-
|
2.73
|
|
Alger SICAV - Mid Cap Focus Fund Class Z-2US Fonds
|
113321886
|
Alger Management Ltd
|
USD
|
0.95
|
83.88
|
-
|
2.73
|
|
Alger SICAV - Mid Cap Focus Fund Class Z2 EUH Fonds
|
113321902
|
Alger Management Ltd
|
EUR
|
-1.43
|
73.12
|
-
|
2.73
|
|
Alger Sicav Mid Cap Focus Fund Class I EUH Fonds
|
113849019
|
Alger Management Ltd
|
EUR
|
-1.54
|
72.09
|
-
|
2.73
|
|
Alger Sicav Mid Cap Focus Fund Class I US Fonds
|
113848856
|
Alger Management Ltd
|
USD
|
0.83
|
82.83
|
-
|
2.73
|
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