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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 | 0P0001. | 174.370 | -1.41% | 424.59M | 08/04 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0000. | 167.970 | -1.41% | 424.59M | 08/04 | ||
| Alger SICAV - Alger American Asset Growth Fund Cla | 0P0000. | 141.260 | -1.42% | 424.59M | 08/04 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0000. | 170.340 | -1.41% | 424.59M | 08/04 | ||
| Alger SICAV - Alger American Asset Growth Fund Cla | 0P0001. | 128.190 | -1.78% | 424.59M | 08/04 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A U | 0P0001. | 15.250 | -2.49% | 52.32M | 08/04 | ||
| Alger SICAV - Alger Small Cap Focus Fund I-3US | 0P0001. | 16.820 | -2.49% | 52.32M | 08/04 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class I U | 0P0001. | 16.890 | -2.48% | 52.32M | 08/04 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A E | 0P0001. | 12.200 | -2.48% | 52.32M | 08/04 |