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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alger SICAV - The Alger American Asset Growth Fund | 0P0000. | 242.890 | +0.26% | 607.48M | 15/07 | ||
| Alger SICAV - Alger American Asset Growth Fund Cla | 0P0000. | 203.680 | +0.27% | 607.48M | 15/07 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0001. | 252.280 | +0.27% | 607.48M | 15/07 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0000. | 246.280 | +0.26% | 607.48M | 15/07 | ||
| Alger SICAV - Alger American Asset Growth Fund Cla | 0P0001. | 174.530 | +0.84% | 607.48M | 15/07 | ||
| Alger SICAV - Alger Small Cap Focus Fund I-3US | 0P0001. | 21.270 | -1.94% | 59.15M | 15/07 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class I U | 0P0001. | 21.360 | -1.93% | 59.15M | 15/07 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A U | 0P0001. | 19.210 | -1.94% | 59.15M | 15/07 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A E | 0P0001. | 15.290 | -1.92% | 59.15M | 15/07 |