|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
0.16
|
19.10
|
-
|
88.46
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-1.51
|
12.87
|
-
|
88.46
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
0.16
|
19.06
|
-
|
88.46
|
|
Alger SICAV - Alger American Asset Growth Fund Class A EU Fonds
|
28440030
|
Alger Management Ltd
|
EUR
|
10.14
|
112.91
|
80.17
|
688.0
|
|
Alger SICAV - Alger American Asset Growth Fund Class A EUH Fonds
|
31654076
|
Alger Management Ltd
|
EUR
|
3.06
|
108.05
|
52.76
|
688.0
|
|
Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
|
524255
|
Alger Management Ltd
|
USD
|
5.39
|
120.95
|
74.52
|
688.0
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EU Fonds
|
28441059
|
Alger Management Ltd
|
EUR
|
11.25
|
120.51
|
90.61
|
688.0
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EUH Fonds
|
31654077
|
Alger Management Ltd
|
EUR
|
4.33
|
115.53
|
62.07
|
688.0
|
|
Alger SICAV - Alger American Asset Growth Fund Class I US Fonds
|
3050473
|
Alger Management Ltd
|
USD
|
6.50
|
128.18
|
84.12
|
688.0
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2EU Fonds
|
28441063
|
Alger Management Ltd
|
EUR
|
11.53
|
121.54
|
92.69
|
688.0
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2US Fonds
|
19818581
|
Alger Management Ltd
|
USD
|
6.77
|
129.95
|
86.68
|
688.0
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-3EU Fonds
|
28441066
|
Alger Management Ltd
|
EUR
|
14.65
|
-
|
-
|
688.0
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EU Fonds
|
31388352
|
Alger Management Ltd
|
EUR
|
14.43
|
-
|
-
|
688.0
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EUH Fonds
|
31654078
|
Alger Management Ltd
|
EUR
|
26.84
|
-
|
-
|
688.0
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4US Fonds
|
31388584
|
Alger Management Ltd
|
USD
|
29.13
|
-
|
-
|
688.0
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z GBP Fonds
|
55851381
|
Alger Management Ltd
|
GBP
|
5.46
|
110.68
|
-
|
377.4
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z US Fonds
|
21616074
|
Alger Management Ltd
|
USD
|
6.55
|
128.44
|
84.14
|
688.0
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EU Fonds
|
28441068
|
Alger Management Ltd
|
EUR
|
-0.60
|
27.46
|
3.04
|
36.17
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EUH Fonds
|
59387244
|
Alger Management Ltd
|
EUR
|
-6.60
|
25.27
|
-10.74
|
36.17
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A US Fonds
|
24917904
|
Alger Management Ltd
|
USD
|
-4.86
|
32.36
|
-0.10
|
36.17
|
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