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A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 193,64 | 21.11. |   | 13,25 | 15,30 | 121,61 | 104,69 |  | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 162,50 | 21.11. | | 23,63 | 24,10 | 133,61 | 76,80 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 224,36 | 21.11. | | 25,98 | 26,76 | 149,32 | 99,22 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 236,21 | 21.11. | | 14,52 | 16,75 | 129,69 | 116,45 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 199,68 | 21.11. | | 24,89 | 25,60 | 141,74 | 87,12 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 272,29 | 21.11. | | 27,16 | 28,15 | 157,56 | 109,99 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 241,96 | 21.11. | | 14,61 | 16,88 | 130,88 | 118,83 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 279,17 | 21.11. | | 27,43 | 28,47 | 159,67 | 112,90 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 268,59 | 21.11. | | 27,21 | 28,21 | 157,59 | 109,84 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,19 | 21.11. |  | -6,19 | -5,65 | 15,71 | 23,91 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,63 | 21.11. | | 2,42 | 1,56 | 22,01 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,04 | 21.11. | | 4,26 | 3,65 | 30,12 | 20,57 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,23 | 21.11. | | 3,46 | 2,70 | 27,57 | - | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,09 | 21.11. | | -5,13 | -4,48 | 20,65 | 32,23 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,38 | 21.11. | | 5,45 | 4,95 | 35,60 | 28,52 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 15,77 | 21.11. | | 6,34 | 4,51 | 19,02 | -7,83 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 18,20 | 21.11. | | 18,26 | 14,90 | 33,73 | -10,43 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 19,06 | 21.11. | | 8,11 | 6,48 | 25,64 | 0,90 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 22,05 | 21.11. | | 20,16 | 17,04 | 41,26 | -1,83 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 21,94 | 21.11. | | 20,15 | 17,01 | 41,09 | -2,01 | |
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