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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. | 174.560 | +0.04% | 421.62M | 04/06 | ||
| Alger SICAV - Alger American Asset Growth Fund Cla | 0P0001. | 133.560 | +0.23% | 421.62M | 04/06 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0001. | 178.320 | +0.04% | 421.62M | 04/06 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0000. | 172.070 | +0.05% | 421.62M | 04/06 | ||
| Alger SICAV - Alger Small Cap Focus Fund I-3US | 0P0001. | 20.450 | -1.40% | 99.48M | 04/06 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class I U | 0P0001. | 20.500 | -1.39% | 99.48M | 04/06 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A U | 0P0001. | 18.700 | -1.37% | 99.48M | 04/06 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A E | 0P0001. | 15.160 | -1.43% | 99.48M | 04/06 |