|
Alger SICAV - Alger Emerging Markets Fund Class A EU Fonds
|
28441130
|
Alger Management Ltd
|
EUR
|
7.04
|
24.00
|
1.55
|
6.87
|
|
Alger SICAV - Alger Emerging Markets Fund Class A US Fonds
|
2422505
|
Alger Management Ltd
|
USD
|
16.21
|
38.49
|
-0.26
|
6.87
|
|
Alger SICAV - Alger Emerging Markets Fund Class I EU Fonds
|
28441134
|
Alger Management Ltd
|
EUR
|
8.89
|
30.78
|
11.15
|
6.87
|
|
Alger SICAV - Alger Emerging Markets Fund Class I US Fonds
|
24917964
|
Alger Management Ltd
|
USD
|
18.41
|
46.32
|
9.28
|
6.87
|
|
Alger SICAV - Alger Emerging Markets Fund Class I-3EU Fonds
|
28441400
|
Alger Management Ltd
|
EUR
|
18.96
|
-
|
-
|
6.87
|
|
Alger SICAV - Alger Emerging Markets Fund Class Z US Fonds
|
24917967
|
Alger Management Ltd
|
USD
|
18.39
|
46.18
|
9.12
|
6.87
|
|
Alger SICAV - Alger Small Cap Focus Fund Class A EUH Fonds
|
31655078
|
Alger Management Ltd
|
EUR
|
-2.94
|
9.92
|
-36.68
|
51.23
|
|
Alger SICAV - Alger Small Cap Focus Fund Class A US Fonds
|
31391755
|
Alger Management Ltd
|
USD
|
-1.09
|
17.62
|
-27.90
|
51.23
|
|
Alger SICAV - Alger Small Cap Focus Fund Class I EUH Fonds
|
31655080
|
Alger Management Ltd
|
EUR
|
-1.67
|
14.26
|
-32.56
|
51.23
|
|
Alger SICAV - Alger Small Cap Focus Fund Class I US Fonds
|
31391762
|
Alger Management Ltd
|
USD
|
0.21
|
22.00
|
-23.66
|
51.23
|
|
Alger SICAV - Alger Small Cap Focus Fund Class Z-2US Fonds
|
39418764
|
Alger Management Ltd
|
USD
|
0.33
|
22.56
|
-22.99
|
51.23
|
|
Alger SICAV - Alger Small Cap Focus Fund Z EUH Fonds
|
41081971
|
Alger Management Ltd
|
EUR
|
-1.73
|
14.01
|
-32.97
|
51.23
|
|
Alger SICAV - Alger Small Cap Focus Fund Z US Fonds
|
41207611
|
Alger Management Ltd
|
USD
|
0.00
|
21.74
|
-23.93
|
51.23
|
|
Alger SICAV - Alger Small Cap Focus Fund Z2 GBP Fonds
|
119408758
|
Alger Management Ltd
|
GBP
|
-1.93
|
10.40
|
-
|
51.23
|
|
Alger SICAV - Alger Weatherbie Specialized Growth Z EU Fonds
|
47177720
|
Alger Management Ltd
|
EUR
|
-12.57
|
3.38
|
-1.85
|
2.96
|
|
Alger SICAV - Alger Weatherbie Specialized Growth Z EUH Fonds
|
47177721
|
Alger Management Ltd
|
EUR
|
-6.83
|
8.30
|
-14.47
|
2.96
|
|
Alger SICAV - Alger Weatherbie Specialized Growth Z US Fonds
|
47177719
|
Alger Management Ltd
|
USD
|
-4.99
|
15.59
|
-3.49
|
2.96
|
|
Alger SICAV - Mid Cap Focus Fund Class A EUH Fonds
|
113321885
|
Alger Management Ltd
|
EUR
|
6.44
|
44.78
|
-
|
2.18
|
|
Alger SICAV - Mid Cap Focus Fund Class A US Fonds
|
113321880
|
Alger Management Ltd
|
USD
|
8.67
|
54.40
|
-
|
2.18
|
|
Alger SICAV - Mid Cap Focus Fund Class Z-2US Fonds
|
113321886
|
Alger Management Ltd
|
USD
|
10.90
|
63.74
|
-
|
2.18
|
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