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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Alger SICAV - The Alger American Asset Growth Fund0P0001.174.880-6.35%449.94M04/04 
 Alger SICAV - The Alger American Asset Growth Fund0P0000.168.470-6.34%449.94M04/04 
 Alger SICAV - Alger American Asset Growth Fund Cla0P0000.141.690-6.35%449.94M04/04 
 Alger SICAV - The Alger American Asset Growth Fund0P0000.170.840-6.34%449.94M04/04 
 Alger SICAV - Alger American Asset Growth Fund Cla0P0001.128.740-5.67%449.94M04/04 
 Alger SICAV - Alger Small Cap Focus Fund I-3US0P0001.17.130-4.83%55.02M04/04 
 Alger SICAV - Alger Small Cap Focus Fund Class I U0P0001.17.200-4.81%55.02M04/04 
 Alger SICAV - Alger Small Cap Focus Fund Class A U0P0001.15.530-4.84%55.02M04/04 
 Alger SICAV - Alger Small Cap Focus Fund Class A E0P0001.12.420-4.90%55.02M04/04 
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