A14TCH

ALGER AMERICAN ASSET GROWTH FUND A EU

EUR

 204,91

15.4.

 2,07

 50,26

 128,41  

 92,01  

A2AEWN

ALGER AMERICAN ASSET GROWTH FUND A EUH

EUR

 174,14

15.4.

 1,63

 53,27

 131,51  

 66,77  

986333

ALGER AMERICAN ASSET GROWTH FUND A US

USD

 243,18

15.4.

 2,46

 57,14

 146,61  

 89,26  

A14TCK

ALGER AMERICAN ASSET GROWTH FUND I EU

EUR

 250,64

15.4.

 2,21

 51,63

 136,36  

 102,85  

A2AEWP

ALGER AMERICAN ASSET GROWTH FUND I EUH

EUR

 215,15

15.4.

 2,05

 55,03

 139,69  

 76,80  

A0MP1B

ALGER AMERICAN ASSET GROWTH FUND I US

USD

 296,40

15.4.

 2,77

 58,81

 154,73  

 99,58  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 257,34

15.4.

 2,43

 52,24

 137,84  

 105,31  

A1J6TL

ALGER AMERICAN ASSET GROWTH FUND I-2 US

USD

 304,19

15.4.

 2,84

 59,20

 156,77  

 102,33  

A1W0MK

ALGER AMERICAN ASSET GROWTH FUND Z US

USD

 292,43

15.4.

 2,78

 58,89

 154,89  

 99,52  

A14TCR

ALGER DYNAMIC OPPORTUNITIES FUND A EU

EUR

 17,88

15.4.

 -1,05

 5,05

 21,38  

 8,04  

A2QLMX

ALGER DYNAMIC OPPORTUNITIES FUND A EUH

EUR

 15,59

16.4.

 -1,39

 7,81

 23,34  

 -4,30  

A117W9

ALGER DYNAMIC OPPORTUNITIES FUND A US

USD

 21,18

15.4.

 -0,70

 9,80

 31,06  

 6,49  

A2QLMY

ALGER DYNAMIC OPPORTUNITIES FUND I EUH

EUR

 18,29

15.4.

 -0,92

 8,67

 28,80  

 2,58  

A14TCT

ALGER DYNAMIC OPPORTUNITIES FUND Z EU

EUR

 20,83

15.4.

 -0,71

 6,38

 26,55  

 15,40  

A117XA

ALGER DYNAMIC OPPORTUNITIES FUND Z US

USD

 24,67

15.4.

 -0,32

 11,23

 36,45  

 13,58  

A14TCV

ALGER EMERGING MARKETS FUND A EU

EUR

 18,40

15.4.

 13,44

 37,01

 45,45  

 0,82  

A0H1BL

ALGER EMERGING MARKETS FUND A US

USD

 21,75

15.4.

 13,87

 43,28

 56,93  

 -0,73  

A14TCX

ALGER EMERGING MARKETS FUND I EU

EUR

 22,40

15.4.

 14,05

 39,65

 53,53  

 10,40  

A117XC

ALGER EMERGING MARKETS FUND I US

USD

 26,55

15.4.

 14,49

 46,04

 65,73  

 8,81  

A117XB

ALGER EMERGING MARKETS FUND Z US

USD

 26,42

15.4.

 14,47

 45,97

 65,64  

 8,63