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A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 199,94 | 24.11. |   | 16,94 | 19,37 | 127,23 | 109,80 |  | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 167,82 | 24.11. | | 27,68 | 28,38 | 136,00 | 80,47 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 231,76 | 24.11. | | 30,14 | 31,15 | 151,78 | 103,37 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 243,91 | 24.11. | | 18,25 | 20,87 | 135,50 | 121,88 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 206,23 | 24.11. | | 28,98 | 29,93 | 144,20 | 91,02 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 281,29 | 24.11. | | 31,36 | 32,57 | 160,07 | 114,37 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 249,85 | 24.11. | | 18,35 | 21,01 | 136,71 | 124,30 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 288,40 | 24.11. | | 31,65 | 32,89 | 162,21 | 117,33 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 277,47 | 24.11. | | 31,42 | 32,63 | 160,12 | 114,21 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,50 | 24.11. | | -4,59 | -4,19 | 18,74 | 27,32 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,91 | 24.11. | | 4,26 | 3,11 | 23,52 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,41 | 24.11. | | 6,10 | 5,26 | 31,51 | 23,40 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,54 | 24.11. | | 5,22 | 4,22 | 29,02 | - | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,45 | 24.11. | | -3,51 | -2,94 | 23,85 | 35,93 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,81 | 24.11. | | 7,31 | 6,53 | 37,07 | 31,62 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 15,91 | 24.11. | | 7,28 | 5,36 | 23,72 | -7,12 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 18,37 | 24.11. | | 19,36 | 15,75 | 36,89 | -10,08 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 19,24 | 24.11. | | 9,13 | 7,43 | 30,62 | 1,75 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 22,27 | 24.11. | | 21,36 | 18,02 | 44,61 | -1,42 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 22,16 | 24.11. | | 21,36 | 18,00 | 44,55 | -1,60 | |
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