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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Alger SICAV - The Alger American Asset Growth Fund | 0P0000. | 214.420 | +1.05% | 541.2M | 26/11 | ||
| Alger SICAV - Alger American Asset Growth Fund Cla | 0P0000. | 178.580 | +1.05% | 541.2M | 26/11 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0001. | 219.300 | +1.05% | 541.2M | 26/11 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0000. | 211.410 | +1.05% | 541.2M | 26/11 | ||
| Alger SICAV - Alger American Asset Growth Fund Cla | 0P0001. | 169.410 | +1.15% | 541.2M | 26/11 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A U | 0P0001. | 22.580 | +0.04% | 94.28M | 26/11 | ||
| Alger SICAV - Alger Small Cap Focus Fund I-3US | 0P0001. | 24.830 | 0% | 94.28M | 26/11 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class I U | 0P0001. | 24.890 | +0.04% | 94.28M | 26/11 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A E | 0P0001. | 18.160 | 0% | 94.28M | 26/11 |