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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. | 182.760 | +0.32% | 442.34M | 13/06 | ||
| Alger SICAV - Alger American Asset Growth Fund Cla | 0P0001. | 141.580 | +0.91% | 442.34M | 13/06 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0001. | 186.700 | +0.32% | 442.34M | 13/06 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0000. | 180.150 | +0.33% | 442.34M | 13/06 | ||
| Alger SICAV - Alger Small Cap Focus Fund I-3US | 0P0001. | 20.560 | -2.00% | 99.24M | 13/06 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class I U | 0P0001. | 20.610 | -1.95% | 99.24M | 13/06 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A U | 0P0001. | 18.790 | -1.98% | 99.24M | 13/06 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A E | 0P0001. | 15.230 | -1.99% | 99.24M | 13/06 |