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A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 207,04 | 8.10. |   | 21,09 | 40,53 | 130,07 | 122,98 |  | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 175,73 | 8.10. | | 33,70 | 45,93 | 156,73 | 95,80 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 242,17 | 8.10. | | 35,98 | 48,86 | 175,79 | 120,56 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 252,21 | 8.10. | | 22,28 | 42,35 | 138,47 | 135,75 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 215,67 | 8.10. | | 34,89 | 47,66 | 165,77 | 107,24 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 293,51 | 8.10. | | 37,06 | 50,48 | 184,93 | 132,43 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 258,27 | 8.10. | | 22,33 | 42,42 | 139,74 | 138,37 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 300,84 | 8.10. | | 37,33 | 50,86 | 187,28 | 135,68 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 289,51 | 8.10. | | 37,12 | 50,56 | 184,95 | 132,24 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,54 | 8.10. | | -4,38 | 6,86 | 15,66 | 27,95 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 16,13 | 8.10. | | 5,70 | 11,24 | 29,66 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,66 | 8.10. | | 7,33 | 13,28 | 38,67 | 26,59 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,77 | 8.10. | | 6,53 | 12,40 | 35,62 | - | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,46 | 8.10. | | -3,46 | 8,27 | 20,70 | 36,60 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 25,06 | 8.10. | | 8,39 | 14,69 | 44,60 | 35,02 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 16,18 | 8.10. | | 9,10 | 5,06 | 19,85 | 2,41 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 18,85 | 8.10. | | 22,48 | 11,21 | 43,46 | 1,18 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 19,51 | 8.10. | | 10,66 | 6,90 | 26,44 | 12,06 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 22,79 | 8.10. | | 24,20 | 13,27 | 51,53 | 10,85 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 22,68 | 8.10. | | 24,21 | 13,29 | 51,40 | 10,63 | |
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