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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Alger SICAV - The Alger American Asset Growth Fund | 0P0000. | 181.450 | -0.79% | 445.93M | 20/06 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0000. | 184.070 | -0.80% | 445.93M | 20/06 | ||
| Alger SICAV - The Alger American Asset Growth Fund | 0P0001. | 188.060 | -0.79% | 445.93M | 20/06 | ||
| Alger SICAV - Alger American Asset Growth Fund Cla | 0P0001. | 143.060 | -0.49% | 445.93M | 20/06 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A U | 0P0001. | 18.390 | -0.92% | 96.77M | 20/06 | ||
| Alger SICAV - Alger Small Cap Focus Fund I-3US | 0P0001. | 20.130 | -0.84% | 96.77M | 20/06 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class I U | 0P0001. | 20.170 | -0.88% | 96.77M | 20/06 | ||
| Alger SICAV - Alger Small Cap Focus Fund Class A E | 0P0001. | 14.900 | -0.86% | 96.77M | 20/06 |