ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 11/09 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | 11/09 | 17,75% |
| **** ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 11/09 | 5,45% |
| **** ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 11/09 | 8,67% |
| **** ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 11/09 | 6,92% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 11/09 | 10,14% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 11/09 | 7,01% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 11/09 | 10,35% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 11/09 | 12,74% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 11/09 | 16,32% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 11/09 | 14,00% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 11/09 | 17,42% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 11/09 | 17,55% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 11/09 | 13,85% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 11/09 | 17,41% |
| * ALHAJA INVERSIONES RV MIXTO, FI | 11/09 | 2,81% |
| *** ALISIO CARTERA ISR, FI I | 10/09 | 4,24% |
| *** ALISIO CARTERA ISR, FI R | 10/09 | 3,95% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 11/09 | -0,70% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 11/09 | -3,15% |
