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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. | 286.720 | -1.65% | 764.55M | 14/10 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0001. | 293.880 | -1.65% | 764.55M | 14/10 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0000. | 282.810 | -1.65% | 764.55M | 14/10 | ||
| Alger SICAV - Alger American Asset Growth Fund Cla | 0P0000. | 236.520 | -1.65% | 764.55M | 14/10 | ||
| Alger SICAV - Alger American Asset Growth Fund Cla | 0P0001. | 202.580 | -2.00% | 764.55M | 14/10 | ||
| Alger SICAV - Alger Small Cap Focus Fund I-3US | 0P0001. | 24.610 | 0.00% | 62.63M | 14/10 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class I U | 0P0001. | 24.710 | -0.04% | 62.63M | 14/10 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A U | 0P0001. | 22.160 | 0.00% | 62.63M | 14/10 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A E | 0P0001. | 17.520 | -0.06% | 62.63M | 14/10 |