| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 14,68% | 27,56% | 42,77% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 4,23% | 3,29% | 13,18% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 9,47% | · | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A | RVI USA | 34,51% | 13,41% | 66,50% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) | RVI USA | 35,31% | 13,89% | 67,07% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) HEDGED | RVI USA | 27,65% | -1,77% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I (EUR) HEDGED | RVI USA | 29,73% | 3,05% | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (EUR) | RVI USA | 37,35% | 18,86% | 78,71% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (USD) | RVI USA | 36,50% | 18,21% | 77,87% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A | RVI EMERGENTES | 14,00% | -19,43% | 9,37% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A (EUR) | RVI EMERGENTES | 14,81% | -18,92% | 10,02% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I | RVI EMERGENTES | 16,04% | -14,90% | 19,42% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I (EUR) | RVI EMERGENTES | 16,75% | -14,48% | 19,97% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I-3 (USD) | RVI EMERGENTES | 16,04% | -15,02% | 19,14% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 30,93% | -31,73% | -12,14% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 38,04% | -19,26% | 4,04% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 32,63% | -28,91% | -6,69% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 39,81% | -16,40% | 9,76% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (EUR) HEDGED | RVI USA SMALL/MID CAP | 32,57% | -29,15% | -7,23% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (USD) | RVI USA SMALL/MID CAP | 39,77% | -16,50% | 9,54% | · |
