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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Alger SICAV - The Alger American Asset Growth Fund | 0P0000. | 223.490 | -0.30% | 548.44M | 20/05 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0001. | 228.850 | -0.30% | 548.44M | 20/05 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0000. | 220.400 | -0.30% | 548.44M | 20/05 | ||
| Alger SICAV - Alger American Asset Growth Fund Cla | 0P0000. | 185.120 | -0.31% | 548.44M | 20/05 | ||
| Alger SICAV - Alger American Asset Growth Fund Cla | 0P0001. | 163.130 | -0.66% | 548.44M | 20/05 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A U | 0P0001. | 18.620 | +0.05% | 59.38M | 20/05 | ||
| Alger SICAV - Alger Small Cap Focus Fund I-3US | 0P0001. | 20.580 | +0.10% | 59.38M | 20/05 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class I U | 0P0001. | 20.670 | +0.10% | 59.38M | 20/05 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A E | 0P0001. | 14.880 | +0.07% | 59.38M | 20/05 |