A14TCH

ALGER AMERICAN ASSET GROWTH FUND A EU

EUR

 182,77

19.8.

 6,90

 32,71

 76,97  

 106,17  

A2AEWN

ALGER AMERICAN ASSET GROWTH FUND A EUH

EUR

 155,94

19.8.

 18,64

 36,85

 89,87  

 80,40  

986333

ALGER AMERICAN ASSET GROWTH FUND A US

USD

 214,13

19.8.

 20,24

 39,50

 105,32  

 102,77  

A14TCK

ALGER AMERICAN ASSET GROWTH FUND I EU

EUR

 222,32

19.8.

 7,79

 34,45

 83,46  

 117,92  

A2AEWP

ALGER AMERICAN ASSET GROWTH FUND I EUH

EUR

 191,15

19.8.

 19,55

 38,48

 96,76  

 91,04  

A0MP1B

ALGER AMERICAN ASSET GROWTH FUND I US

USD

 259,18

19.8.

 21,03

 41,03

 112,22  

 113,69  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 227,61

19.8.

 7,81

 34,54

 84,46  

 120,38  

A1J6TL

ALGER AMERICAN ASSET GROWTH FUND I-2 US

USD

 265,56

19.8.

 21,22

 41,39

 113,99  

 116,68  

A1W0MK

ALGER AMERICAN ASSET GROWTH FUND Z US

USD

 255,63

19.8.

 21,07

 41,11

 112,19  

 113,47  

A14TCR

ALGER DYNAMIC OPPORTUNITIES FUND A EU

EUR

 18,13

19.8.

 -6,50

 7,02

 14,03  

 31,66  

A2QLMX

ALGER DYNAMIC OPPORTUNITIES FUND A EUH

EUR

 15,81

20.8.

 3,60

 11,18

 23,61  

 -  

A117W9

ALGER DYNAMIC OPPORTUNITIES FUND A US

USD

 21,21

19.8.

 5,10

 12,52

 32,31  

 29,57  

A2QLMY

ALGER DYNAMIC OPPORTUNITIES FUND I EUH

EUR

 18,41

19.8.

 4,48

 11,71

 29,56  

 -  

A14TCT

ALGER DYNAMIC OPPORTUNITIES FUND Z EU

EUR

 20,95

19.8.

 -5,76

 8,44

 19,10  

 40,51  

A117XA

ALGER DYNAMIC OPPORTUNITIES FUND Z US

USD

 24,50

19.8.

 5,97

 13,90

 38,03  

 38,11  

A14TCV

ALGER EMERGING MARKETS FUND A EU

EUR

 14,98

19.8.

 1,01

 1,22

 0,54  

 -1,58  

A0H1BL

ALGER EMERGING MARKETS FUND A US

USD

 17,48

19.8.

 13,58

 6,26

 16,46  

 -3,37  

A14TCX

ALGER EMERGING MARKETS FUND I EU

EUR

 18,02

19.8.

 2,21

 3,03

 6,06  

 7,65  

A117XC

ALGER EMERGING MARKETS FUND I US

USD

 21,08

19.8.

 14,88

 8,21

 23,06  

 5,82  

A117XB

ALGER EMERGING MARKETS FUND Z US

USD

 20,98

19.8.

 14,90

 8,26

 22,98  

 5,64