A3CY2N

ALGER MID CAP FOCUS FUND A EUH

EUR

 8,90

28.1.

 3,25

 7,10

 51,88  

 -  

A3CY2M

ALGER MID CAP FOCUS FUND A US

USD

 9,91

29.1.

 2,06

 8,42

 59,58  

 -  

A3CY2R

ALGER MID CAP FOCUS FUND I EUH

EUR

 9,72

28.1.

 3,51

 9,21

 60,66  

 -  

A3CY2Q

ALGER MID CAP FOCUS FUND I US

USD

 10,89

28.1.

 3,62

 11,46

 70,96  

 -  

A3CY2P

ALGER MID CAP FOCUS FUND Z-2 EUH

EUR

 9,75

28.1.

 3,50

 9,30

 61,42  

 -  

A3CY18

ALGER MID CAP FOCUS FUND Z-2 US

USD

 10,53

28.1.

 3,74

 11,66

 71,78  

 -  

A2PBMS

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU

EUR

 37,89

28.1.

 0,32

 19,94

 163,67  

 138,45  

A2PBMT

ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH

EUR

 34,28

28.1.

 1,84

 34,48

 173,58  

 110,31  

A2PBMR

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US

USD

 39,97

28.1.

 1,94

 37,31

 190,48  

 134,84  

A2AEWT

ALGER SMALL CAP FOCUS FUND A EUH

EUR

 18,22

28.1.

 5,50

 8,07

 18,77  

 -42,65  

A2AEWR

ALGER SMALL CAP FOCUS FUND A US

USD

 23,18

28.1.

 5,56

 10,17

 26,87  

 -34,72  

A2AEWU

ALGER SMALL CAP FOCUS FUND I EUH

EUR

 20,59

28.1.

 5,59

 9,35

 23,37  

 -38,97  

A2AEWS

ALGER SMALL CAP FOCUS FUND I US

USD

 25,95

28.1.

 5,70

 11,61

 31,73  

 -30,82  

A2JGEN

ALGER SMALL CAP FOCUS FUND Z EUH

EUR

 20,51

28.1.

 5,61

 9,45

 23,33  

 -39,25  

A2JGEM

ALGER SMALL CAP FOCUS FUND Z US

USD

 25,84

28.1.

 5,69

 11,62

 31,37  

 -31,06  

A2H97P

ALGER SMALL CAP FOCUS FUND Z-2 US

USD

 26,35

28.1.

 5,70

 11,79

 32,35  

 -30,22  

A2PBMP

ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU

EUR

 14,11

28.1.

 2,32

 -12,31

 11,98  

 -14,33  

A2PBMQ

ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH

EUR

 12,62

28.1.

 3,87

 -1,48

 15,57  

 -25,19  

A2PBMN

ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US

USD

 14,89

28.1.

 3,98

 0,40

 23,36  

 -15,59  

A40E6R

ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF EUR DIST.

EUR

 1,018,60

28.1.

 0,26

 2,34

 -  

 -