|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
23.45
|
112.82
|
169.64
|
1323.98
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
25.71
|
122.58
|
-
|
1323.98
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
22.42
|
-
|
-
|
1323.98
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
26.06
|
125.46
|
208.60
|
1323.98
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
26.18
|
47.52
|
-
|
52.33
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund B USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
28.78
|
-
|
-
|
52.33
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund I EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
25.93
|
46.63
|
-
|
52.33
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
26.94
|
-
|
-
|
52.33
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
29.08
|
-
|
-
|
52.33
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
24.56
|
41.90
|
-
|
52.33
|
|
Alger SICAV - Alger American Asset Growth Fund Class A EU Fonds
|
28440030
|
Alger Management Ltd
|
EUR
|
37.74
|
135.25
|
107.59
|
707.47
|
|
Alger SICAV - Alger American Asset Growth Fund Class A EUH Fonds
|
31654076
|
Alger Management Ltd
|
EUR
|
31.37
|
126.37
|
75.46
|
707.47
|
|
Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
|
524255
|
Alger Management Ltd
|
USD
|
34.48
|
141.12
|
99.82
|
707.47
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EU Fonds
|
28441059
|
Alger Management Ltd
|
EUR
|
39.07
|
143.61
|
119.49
|
707.47
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EUH Fonds
|
31654077
|
Alger Management Ltd
|
EUR
|
32.87
|
134.28
|
85.97
|
707.47
|
|
Alger SICAV - Alger American Asset Growth Fund Class I US Fonds
|
3050473
|
Alger Management Ltd
|
USD
|
35.89
|
149.05
|
110.75
|
707.47
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2EU Fonds
|
28441063
|
Alger Management Ltd
|
EUR
|
39.48
|
144.82
|
121.94
|
707.47
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2US Fonds
|
19818581
|
Alger Management Ltd
|
USD
|
36.23
|
151.01
|
113.64
|
707.47
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-3EU Fonds
|
28441066
|
Alger Management Ltd
|
EUR
|
14.65
|
-
|
-
|
707.47
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EU Fonds
|
31388352
|
Alger Management Ltd
|
EUR
|
14.43
|
-
|
-
|
707.47
|