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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alger SICAV - The Alger American Asset Growth Fund | 0P0001. | 176.870 | +1.14% | 420.55M | 07/04 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0000. | 170.380 | +1.13% | 420.55M | 07/04 | ||
| Alger SICAV - Alger American Asset Growth Fund Cla | 0P0000. | 143.290 | +1.13% | 420.55M | 07/04 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0000. | 172.780 | +1.14% | 420.55M | 07/04 | ||
| Alger SICAV - Alger American Asset Growth Fund Cla | 0P0001. | 130.510 | +1.37% | 420.55M | 07/04 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A U | 0P0001. | 15.640 | +0.71% | 52.19M | 07/04 | ||
| Alger SICAV - Alger Small Cap Focus Fund I-3US | 0P0001. | 17.250 | +0.70% | 52.19M | 07/04 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class I U | 0P0001. | 17.320 | +0.70% | 52.19M | 07/04 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A E | 0P0001. | 12.510 | +0.72% | 52.19M | 07/04 |