|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
30.42
|
106.64
|
272.47
|
1035.84
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
32.60
|
-
|
-
|
1035.84
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
1035.84
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
33.12
|
120.17
|
-
|
1035.84
|
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
6.56
|
-
|
-
|
35.67
|
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund B USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
8.87
|
-
|
-
|
35.67
|
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
6.34
|
-
|
-
|
35.67
|
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
7.19
|
-
|
-
|
35.67
|
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.19
|
-
|
-
|
35.67
|
|
Alger SICAV - Alger American Asset Growth Fund Class A EU Fonds
|
28440030
|
Alger Management Ltd
|
EUR
|
42.70
|
139.30
|
135.83
|
622.26
|
|
Alger SICAV - Alger American Asset Growth Fund Class A EUH Fonds
|
31654076
|
Alger Management Ltd
|
EUR
|
48.22
|
162.05
|
107.45
|
622.26
|
|
Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
|
524255
|
Alger Management Ltd
|
USD
|
51.26
|
180.71
|
133.67
|
622.26
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EU Fonds
|
28441059
|
Alger Management Ltd
|
EUR
|
44.56
|
148.05
|
149.39
|
622.26
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EUH Fonds
|
31654077
|
Alger Management Ltd
|
EUR
|
49.98
|
171.22
|
119.58
|
622.26
|
|
Alger SICAV - Alger American Asset Growth Fund Class I US Fonds
|
3050473
|
Alger Management Ltd
|
USD
|
52.90
|
190.02
|
146.25
|
622.26
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2EU Fonds
|
28441063
|
Alger Management Ltd
|
EUR
|
44.65
|
149.34
|
152.12
|
622.26
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2US Fonds
|
19818581
|
Alger Management Ltd
|
USD
|
53.28
|
192.40
|
149.68
|
622.26
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-3EU Fonds
|
28441066
|
Alger Management Ltd
|
EUR
|
14.65
|
-
|
-
|
599.31
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EU Fonds
|
31388352
|
Alger Management Ltd
|
EUR
|
14.43
|
-
|
-
|
599.31
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EUH Fonds
|
31654078
|
Alger Management Ltd
|
EUR
|
26.84
|
-
|
-
|
599.31
|