A14TCH

ALGER AMERICAN ASSET GROWTH FUND A EU

EUR

 203,56

7.10.

 19,05

 40,23

 123,84  

 120,11  

A2AEWN

ALGER AMERICAN ASSET GROWTH FUND A EUH

EUR

 173,11

7.10.

 31,70

 45,97

 149,22  

 93,59  

986333

ALGER AMERICAN ASSET GROWTH FUND A US

USD

 238,55

7.10.

 33,95

 48,92

 167,85  

 118,09  

A14TCK

ALGER AMERICAN ASSET GROWTH FUND I EU

EUR

 247,96

7.10.

 20,22

 42,04

 132,02  

 132,70  

A2AEWP

ALGER AMERICAN ASSET GROWTH FUND I EUH

EUR

 212,46

7.10.

 32,88

 47,71

 158,03  

 104,92  

A0MP1B

ALGER AMERICAN ASSET GROWTH FUND I US

USD

 289,13

7.10.

 35,02

 50,54

 176,79  

 129,83  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 253,92

7.10.

 20,27

 42,12

 133,25  

 135,26  

A1J6TL

ALGER AMERICAN ASSET GROWTH FUND I-2 US

USD

 296,34

7.10.

 35,27

 50,91

 179,07  

 133,04  

A1W0MK

ALGER AMERICAN ASSET GROWTH FUND Z US

USD

 285,18

7.10.

 35,07

 50,61

 176,77  

 129,63  

A14TCR

ALGER DYNAMIC OPPORTUNITIES FUND A EU

EUR

 18,40

7.10.

 -5,11

 6,85

 14,64  

 26,90  

A2QLMX

ALGER DYNAMIC OPPORTUNITIES FUND A EUH

EUR

 16,05

7.10.

 5,18

 11,54

 28,30  

 -  

A117W9

ALGER DYNAMIC OPPORTUNITIES FUND A US

USD

 21,54

7.10.

 6,74

 13,55

 37,20  

 25,82  

A2QLMY

ALGER DYNAMIC OPPORTUNITIES FUND I EUH

EUR

 18,67

7.10.

 5,96

 12,67

 34,22  

 -  

A14TCT

ALGER DYNAMIC OPPORTUNITIES FUND Z EU

EUR

 21,30

7.10.

 -4,18

 8,23

 19,66  

 35,50  

A117XA

ALGER DYNAMIC OPPORTUNITIES FUND Z US

USD

 24,92

7.10.

 7,79

 14,94

 43,05  

 34,19  

A14TCV

ALGER EMERGING MARKETS FUND A EU

EUR

 16,02

7.10.

 8,02

 2,63

 17,02  

 1,26  

A0H1BL

ALGER EMERGING MARKETS FUND A US

USD

 18,71

7.10.

 21,57

 8,91

 39,94  

 0,32  

A14TCX

ALGER EMERGING MARKETS FUND I EU

EUR

 19,32

7.10.

 9,59

 4,43

 23,45  

 10,91  

A117XC

ALGER EMERGING MARKETS FUND I US

USD

 22,61

7.10.

 23,22

 10,94

 47,78  

 9,86  

A117XB

ALGER EMERGING MARKETS FUND Z US

USD

 22,51

7.10.

 23,27

 10,94

 47,70  

 9,70