A14TCH

ALGER AMERICAN ASSET GROWTH FUND A EU

EUR

 138,67

18.9.

 26,40

 34,62

 20,92  

 97,25  

A2AEWN

ALGER AMERICAN ASSET GROWTH FUND A EUH

EUR

 114,76

18.9.

 25,75

 37,17

 4,69  

 75,64  

986333

ALGER AMERICAN ASSET GROWTH FUND A US

USD

 154,90

18.9.

 27,19

 39,92

 14,51  

 98,64  

A14TCK

ALGER AMERICAN ASSET GROWTH FUND I EU

EUR

 166,65

18.9.

 27,53

 36,25

 24,99  

 107,92  

A2AEWP

ALGER AMERICAN ASSET GROWTH FUND I EUH

EUR

 139,12

18.9.

 26,75

 38,80

 8,43  

 86,21  

A0MP1B

ALGER AMERICAN ASSET GROWTH FUND I US

USD

 185,60

18.9.

 28,16

 41,44

 18,23  

 109,08  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 170,54

18.9.

 27,63

 36,48

 25,97  

 110,73  

A1J6TL

ALGER AMERICAN ASSET GROWTH FUND I-2 US

USD

 189,74

18.9.

 28,41

 41,84

 19,27  

 112,12  

A1W0MK

ALGER AMERICAN ASSET GROWTH FUND Z US

USD

 182,98

18.9.

 28,18

 41,44

 18,12  

 108,69  

A14TCR

ALGER DYNAMIC OPPORTUNITIES FUND A EU

EUR

 17,05

18.9.

 13,82

 17,59

 -3,29  

 45,85  

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

 19,02

18.9.

 14,58

 22,24

 -8,38  

 46,99  

A2QLMY

ALGER DYNAMIC OPPORTUNITIES FUND I EUH

EUR

 16,62

18.9.

 14,62

 22,03

 -10,79  

 -  

A14TCT

ALGER DYNAMIC OPPORTUNITIES FUND Z EU

EUR

 19,48

18.9.

 15,06

 19,44

 0,88  

 56,09  

A117XA

ALGER DYNAMIC OPPORTUNITIES FUND Z US

USD

 21,72

18.9.

 15,72

 24,04

 -4,57  

 56,94  

A14TCV

ALGER EMERGING MARKETS FUND A EU

EUR

 14,39

18.9.

 6,20

 6,59

 -23,05  

 9,68  

A0H1BL

ALGER EMERGING MARKETS FUND A US

USD

 16,04

18.9.

 6,93

 10,85

 -27,12  

 10,47  

A14TCX

ALGER EMERGING MARKETS FUND I EU

EUR

 17,04

18.9.

 7,64

 8,60

 -18,70  

 19,66  

A117XC

ALGER EMERGING MARKETS FUND I US

USD

 19,01

18.9.

 8,32

 12,89

 -23,04  

 20,47  

A117XB

ALGER EMERGING MARKETS FUND Z US

USD

 18,92

18.9.

 8,30

 12,82

 -23,12  

 20,20