A14TCH

ALGER AMERICAN ASSET GROWTH FUND A EU

EUR

 139,09

17.9.

 26,78

 35,03

 18,74  

 98,70  

A2AEWN

ALGER AMERICAN ASSET GROWTH FUND A EUH

EUR

 115,21

17.9.

 26,24

 37,71

 2,87  

 76,43  

986333

ALGER AMERICAN ASSET GROWTH FUND A US

USD

 155,48

17.9.

 27,66

 40,44

 12,52  

 99,54  

A14TCK

ALGER AMERICAN ASSET GROWTH FUND I EU

EUR

 167,14

17.9.

 27,90

 36,65

 22,74  

 109,42  

A2AEWP

ALGER AMERICAN ASSET GROWTH FUND I EUH

EUR

 139,67

17.9.

 27,25

 39,35

 6,55  

 87,07  

A0MP1B

ALGER AMERICAN ASSET GROWTH FUND I US

USD

 186,30

17.9.

 28,64

 41,98

 16,19  

 110,03  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 171,04

17.9.

 28,00

 36,88

 23,70  

 112,26  

A1J6TL

ALGER AMERICAN ASSET GROWTH FUND I-2 US

USD

 190,45

17.9.

 28,89

 42,37

 17,21  

 113,08  

A1W0MK

ALGER AMERICAN ASSET GROWTH FUND Z US

USD

 183,66

17.9.

 28,66

 41,96

 16,07  

 109,63  

A14TCR

ALGER DYNAMIC OPPORTUNITIES FUND A EU

EUR

 17,03

17.9.

 13,68

 17,45

 -4,70  

 46,18  

A2QLMX

ALGER DYNAMIC OPPORTUNITIES FUND A EUH

EUR

 14,44

18.9.

 13,25

 19,93

 -15,06  

 -  

A117W9

ALGER DYNAMIC OPPORTUNITIES FUND A US

USD

 19,01

17.9.

 14,52

 22,17

 -9,69  

 46,80  

A2QLMY

ALGER DYNAMIC OPPORTUNITIES FUND I EUH

EUR

 16,61

17.9.

 14,55

 21,95

 -12,02  

 -  

A14TCT

ALGER DYNAMIC OPPORTUNITIES FUND Z EU

EUR

 19,44

17.9.

 14,83

 19,19

 -0,66  

 56,27  

A117XA

ALGER DYNAMIC OPPORTUNITIES FUND Z US

USD

 21,70

17.9.

 15,61

 23,93

 -5,90  

 56,79  

A14TCV

ALGER EMERGING MARKETS FUND A EU

EUR

 14,39

17.9.

 6,20

 6,59

 -25,29  

 10,10  

A0H1BL

ALGER EMERGING MARKETS FUND A US

USD

 16,05

17.9.

 7,00

 10,92

 -29,17  

 10,61  

A14TCX

ALGER EMERGING MARKETS FUND I EU

EUR

 17,04

17.9.

 7,64

 8,60

 -21,04  

 20,17  

A117XC

ALGER EMERGING MARKETS FUND I US

USD

 19,03

17.9.

 8,43

 13,00

 -25,17  

 20,67  

A117XB

ALGER EMERGING MARKETS FUND Z US

USD

 18,93

17.9.

 8,36

 12,88

 -25,30  

 20,34