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A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 7,05 | 17.9. | | 12,44 | 23,25 | -34,30 | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 7,73 | 18.9. | | 13,34 | 25,28 | -26,17 | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 7,50 | 17.9. | | 13,81 | 25,42 | - | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 8,18 | 17.9. | | 14,89 | 27,61 | - | - | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 7,51 | 17.9. | | 13,96 | 25,59 | -30,07 | - | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 7,89 | 17.9. | | 15,18 | 27,88 | -26,60 | - | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 24,54 | 17.9. | | 29,84 | 38,72 | 28,08 | 123,50 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 21,22 | 17.9. | | 29,39 | 41,75 | 11,86 | 100,38 | | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 24,09 | 17.9. | | 30,71 | 44,34 | 21,36 | 124,30 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 21,53 | 17.9. | | 3,96 | 13,73 | -42,20 | -8,34 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 15,57 | 17.9. | | 1,76 | 9,80 | -49,69 | -24,09 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 19,31 | 17.9. | | 2,93 | 12,07 | -44,50 | -13,91 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 17,31 | 17.9. | | 2,73 | 11,32 | -47,67 | -19,41 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 21,24 | 17.9. | | 3,86 | 13,52 | -42,56 | -9,23 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 17,23 | 17.9. | | 2,62 | 11,16 | -47,88 | -19,90 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 21,19 | 17.9. | | 3,82 | 13,50 | -42,62 | -9,37 | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 13,87 | 17.9. | | 9,21 | 13,97 | -27,38 | 30,11 | | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 11,85 | 17.9. | | 8,72 | 16,18 | -37,07 | 15,38 | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 13,62 | 17.9. | | 9,93 | 18,54 | -31,21 | 30,71 | | A3E1ZR | BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 151,01 | 18.9. | | 16,69 | - | - | - | |
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