A14TCH

ALGER AMERICAN ASSET GROWTH FUND A EU

EUR

 204,04

8.1.

 1,64

 16,33

 152,37  

 108,27  

A2AEWN

ALGER AMERICAN ASSET GROWTH FUND A EUH

EUR

 172,59

8.1.

 0,73

 28,62

 156,75  

 76,11  

986333

ALGER AMERICAN ASSET GROWTH FUND A US

USD

 239,13

8.1.

 0,76

 31,42

 174,01  

 98,55  

A14TCK

ALGER AMERICAN ASSET GROWTH FUND I EU

EUR

 249,24

8.1.

 1,64

 17,72

 161,56  

 120,25  

A2AEWP

ALGER AMERICAN ASSET GROWTH FUND I EUH

EUR

 212,40

8.1.

 0,75

 30,08

 165,60  

 86,43  

A0MP1B

ALGER AMERICAN ASSET GROWTH FUND I US

USD

 290,67

8.1.

 0,78

 32,82

 183,08  

 109,33  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 255,42

8.1.

 1,66

 17,90

 162,89  

 122,69  

A1J6TL

ALGER AMERICAN ASSET GROWTH FUND I-2 US

USD

 298,11

8.1.

 0,79

 33,16

 185,38  

 112,21  

A1W0MK

ALGER AMERICAN ASSET GROWTH FUND Z US

USD

 286,74

8.1.

 0,78

 32,89

 183,17  

 109,19  

A14TCR

ALGER DYNAMIC OPPORTUNITIES FUND A EU

EUR

 18,45

8.1.

 2,10

 -7,05

 24,41  

 20,12  

A2QLMX

ALGER DYNAMIC OPPORTUNITIES FUND A EUH

EUR

 16,00

8.1.

 1,20

 2,89

 26,98  

 -0,19  

A117W9

ALGER DYNAMIC OPPORTUNITIES FUND A US

USD

 21,59

8.1.

 1,22

 4,96

 35,02  

 14,48  

A2QLMY

ALGER DYNAMIC OPPORTUNITIES FUND I EUH

EUR

 18,69

8.1.

 1,25

 4,12

 32,65  

 7,17  

A14TCT

ALGER DYNAMIC OPPORTUNITIES FUND Z EU

EUR

 21,43

8.1.

 2,14

 -5,84

 29,72  

 28,17  

A117XA

ALGER DYNAMIC OPPORTUNITIES FUND Z US

USD

 25,06

8.1.

 1,25

 6,28

 40,71  

 22,07  

A14TCV

ALGER EMERGING MARKETS FUND A EU

EUR

 17,31

8.1.

 6,72

 16,02

 33,26  

 -7,04  

A0H1BL

ALGER EMERGING MARKETS FUND A US

USD

 20,21

8.1.

 5,81

 31,06

 44,56  

 -11,48  

A14TCX

ALGER EMERGING MARKETS FUND I EU

EUR

 20,98

8.1.

 6,82

 18,26

 40,71  

 1,75  

A117XC

ALGER EMERGING MARKETS FUND I US

USD

 24,55

8.1.

 5,86

 33,57

 52,67  

 -3,04  

A117XB

ALGER EMERGING MARKETS FUND Z US

USD

 24,43

8.1.

 5,85

 33,57

 52,59  

 -3,21