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A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 198,50 | 29.1. |   | -1,12 | 12,18 | 133,09 | 106,88 |  | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 172,32 | 29.1. | | 0,57 | 26,30 | 141,41 | 80,93 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 238,91 | 29.1. | | 0,67 | 28,97 | 157,20 | 104,04 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 242,71 | 29.1. | | -1,02 | 13,55 | 141,65 | 118,87 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 212,19 | 29.1. | | 0,65 | 27,74 | 149,69 | 91,54 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 290,56 | 29.1. | | 0,75 | 30,34 | 165,69 | 115,12 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 248,67 | 29.1. | | -1,02 | 13,69 | 142,79 | 121,20 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 298,04 | 29.1. | | 0,76 | 30,66 | 167,83 | 118,07 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 286,64 | 29.1. | | 0,75 | 30,40 | 165,78 | 115,00 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,71 | 29.1. | | -1,99 | -10,65 | 19,66 | 15,53 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,48 | 30.1. | | -2,09 | -2,15 | 22,18 | -0,32 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,28 | 29.1. | | -0,23 | 2,70 | 32,01 | 13,92 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,41 | 29.1. | | -0,27 | 1,83 | 29,65 | 10,11 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 20,58 | 29.1. | | -1,91 | -9,50 | 24,80 | 23,31 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,73 | 29.1. | | -0,08 | 4,04 | 37,62 | 21,52 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 17,64 | 29.1. | | 8,75 | 17,91 | 30,76 | -4,70 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 21,15 | 29.1. | | 10,73 | 35,49 | 44,07 | -6,13 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 21,39 | 29.1. | | 8,91 | 20,10 | 38,00 | 4,24 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 25,71 | 29.1. | | 10,87 | 38,00 | 52,22 | 2,80 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 25,59 | 29.1. | | 10,88 | 38,03 | 52,14 | 2,65 | |
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