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A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 128,74 | 4.4. |   | -24,70 | 0,78 | 14,18 | 82,58 |  | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 104,05 | 4.4. | | -20,84 | 0,10 | 4,25 | 64,64 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 141,69 | 4.4. | | -20,44 | 1,82 | 13,92 | 85,09 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 155,91 | 4.4. | | -24,41 | 2,18 | 18,34 | 92,86 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 127,05 | 4.4. | | -20,54 | 1,26 | 8,29 | 74,50 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 170,84 | 4.4. | | -20,22 | 2,95 | 17,76 | 94,98 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 159,51 | 4.4. | | -24,45 | 2,15 | 19,03 | 95,10 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 174,88 | 4.4. | | -20,17 | 3,20 | 18,76 | 97,74 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 168,47 | 4.4. | | -20,21 | 3,00 | 17,70 | 94,72 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,05 | 4.4. | | -12,07 | 4,35 | 5,90 | 44,61 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 14,15 | 7.4. |  | -7,27 | 2,69 | -0,35 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 18,74 | 4.4. | | -7,14 | 5,40 | 5,70 | 46,64 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 16,36 | 4.4. | | -7,15 | 5,14 | 3,22 | - | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 19,61 | 4.4. | | -11,79 | 5,71 | 10,60 | 54,41 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 21,55 | 4.4. | | -6,79 | 6,79 | 10,29 | 56,39 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 13,15 | 4.4. | | -11,33 | -7,91 | -17,30 | 7,26 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 14,42 | 4.4. | | -6,30 | -7,09 | -17,55 | 8,58 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 15,71 | 4.4. | | -10,89 | -6,26 | -12,77 | 17,15 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 17,27 | 4.4. | | -5,89 | -5,32 | -12,95 | 18,69 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 17,18 | 4.4. | | -5,91 | -5,34 | -13,10 | 18,40 | |
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