|
Alger SICAV - Alger Weatherbie Specialized Growth Z EU Fonds
|
47177720
|
Alger Management Ltd
|
EUR
|
-6.01
|
6.19
|
-24.60
|
2.81
|
|
Alger SICAV - Alger Weatherbie Specialized Growth Z EUH Fonds
|
47177721
|
Alger Management Ltd
|
EUR
|
-1.58
|
6.64
|
-34.97
|
2.81
|
|
Alger SICAV - Alger Weatherbie Specialized Growth Z US Fonds
|
47177719
|
Alger Management Ltd
|
USD
|
0.72
|
13.76
|
-26.36
|
2.81
|
|
Alger SICAV - Mid Cap Focus Fund Class A EUH Fonds
|
113321885
|
Alger Management Ltd
|
EUR
|
8.10
|
37.23
|
-
|
1.99
|
|
Alger SICAV - Mid Cap Focus Fund Class A US Fonds
|
113321880
|
Alger Management Ltd
|
USD
|
10.73
|
46.17
|
-
|
1.99
|
|
Alger SICAV - Mid Cap Focus Fund Class Z-2US Fonds
|
113321886
|
Alger Management Ltd
|
USD
|
12.99
|
55.22
|
-
|
1.99
|
|
Alger SICAV - Mid Cap Focus Fund Class Z2 EUH Fonds
|
113321902
|
Alger Management Ltd
|
EUR
|
10.39
|
45.80
|
-
|
1.99
|
|
Alger Sicav Mid Cap Focus Fund Class I EUH Fonds
|
113849019
|
Alger Management Ltd
|
EUR
|
10.14
|
45.03
|
-
|
1.99
|
|
Alger Sicav Mid Cap Focus Fund Class I US Fonds
|
113848856
|
Alger Management Ltd
|
USD
|
12.77
|
54.37
|
-
|
1.99
|
|
Alima Capital European Equity Factor Strategy Fund PM Fonds
|
51534049
|
LLB Fund Services AG
|
EUR
|
-5.91
|
-
|
-
|
8.37
|
|
Alima Capital European Equity Factor Strategy Fund S Fonds
|
51534050
|
LLB Fund Services AG
|
EUR
|
-5.90
|
-
|
-
|
8.37
|
|
Alken European Opportunities US3h Fonds
|
31055127
|
AFFM SA
|
USD
|
17.48
|
80.04
|
-
|
851.76
|
|
Alken Fund - Absolute Return Europe Class A Fonds
|
12171924
|
AFFM SA
|
EUR
|
12.10
|
45.17
|
60.74
|
130.24
|
|
Alken Fund - Absolute Return Europe Class CH1 Fonds
|
20209315
|
AFFM SA
|
CHF
|
10.34
|
40.24
|
56.23
|
130.24
|
|
Alken Fund - Absolute Return Europe Class CH2 Fonds
|
20209354
|
AFFM SA
|
CHF
|
10.00
|
38.07
|
54.01
|
130.24
|
|
Alken Fund - Absolute Return Europe Class CH3 Fonds
|
23778091
|
AFFM SA
|
CHF
|
9.32
|
35.65
|
49.75
|
130.24
|
|
Alken Fund - Absolute Return Europe Class EU1 Fonds
|
20209480
|
AFFM SA
|
EUR
|
13.02
|
48.55
|
67.59
|
130.24
|
|
Alken Fund - Absolute Return Europe Class GB1 Fonds
|
19551308
|
AFFM SA
|
GBP
|
14.18
|
52.86
|
75.46
|
130.24
|
|
Alken Fund - Absolute Return Europe Class H Fonds
|
12171937
|
AFFM SA
|
EUR
|
13.25
|
49.24
|
68.99
|
130.24
|
|
Alken Fund - Absolute Return Europe Class I Fonds
|
12171927
|
AFFM SA
|
EUR
|
12.68
|
47.22
|
64.87
|
130.24
|