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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. | 212.480 | +0.42% | 534.91M | 21/11 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0001. | 217.310 | +0.42% | 534.91M | 21/11 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0000. | 209.490 | +0.42% | 534.91M | 21/11 | ||
| Alger SICAV - Alger American Asset Growth Fund Cla | 0P0000. | 176.990 | +0.42% | 534.91M | 21/11 | ||
| Alger SICAV - Alger American Asset Growth Fund Cla | 0P0001. | 167.940 | +0.98% | 534.91M | 21/11 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A U | 0P0001. | 21.950 | +2.33% | 90.47M | 21/11 | ||
| Alger SICAV - Alger Small Cap Focus Fund I-3US | 0P0001. | 24.140 | +2.33% | 90.47M | 21/11 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class I U | 0P0001. | 24.200 | +2.37% | 90.47M | 21/11 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A E | 0P0001. | 17.670 | +2.38% | 90.47M | 21/11 |