A2PBMS

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU

EUR

 27,96

6.11.

 47,94

 59,23

 34,88  

 151,21  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 193,49

6.11.

 44,81

 54,94

 29,57  

 136,31  

A14TCK

ALGER AMERICAN ASSET GROWTH FUND I EU

EUR

 189,03

6.11.

 44,65

 54,71

 28,58  

 133,20  

A2PBMR

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US

USD

 26,51

6.11.

 43,84

 59,41

 24,93  

 143,66  

A14TCH

ALGER AMERICAN ASSET GROWTH FUND A EU

EUR

 157,05

6.11.

 43,15

 52,83

 24,36  

 121,20  

A2PBMT

ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH

EUR

 23,32

6.11.

 42,20

 56,93

 15,10  

 118,15  

A1J6TL

ALGER AMERICAN ASSET GROWTH FUND I-2 US

USD

 208,09

6.11.

 40,83

 55,18

 20,03  

 129,20  

A1W0MK

ALGER AMERICAN ASSET GROWTH FUND Z US

USD

 200,62

6.11.

 40,54

 54,76

 18,89  

 125,54  

A0MP1B

ALGER AMERICAN ASSET GROWTH FUND I US

USD

 203,49

6.11.

 40,51

 54,76

 18,99  

 125,92  

986333

ALGER AMERICAN ASSET GROWTH FUND A US

USD

 169,57

6.11.

 39,23

 53,07

 15,22  

 114,62  

A2AEWP

ALGER AMERICAN ASSET GROWTH FUND I EUH

EUR

 152,31

6.11.

 38,77

 52,13

 9,05  

 101,71  

A2AEWN

ALGER AMERICAN ASSET GROWTH FUND A EUH

EUR

 125,47

6.11.

 37,49

 50,41

 5,27  

 90,37  

A3CY2M

ALGER MID CAP FOCUS FUND A US

USD

 8,65

7.11.

 26,83

 41,11

 -23,25  

 -  

A3CY18

ALGER MID CAP FOCUS FUND Z-2 US

USD

 8,66

6.11.

 26,42

 42,20

 -23,43  

 -  

A3CY2Q

ALGER MID CAP FOCUS FUND I US

USD

 8,98

6.11.

 26,12

 41,86

 -  

 -  

A3CY2P

ALGER MID CAP FOCUS FUND Z-2 EUH

EUR

 8,23

6.11.

 24,89

 39,73

 -27,10  

 -  

A3CY2R

ALGER MID CAP FOCUS FUND I EUH

EUR

 8,22

6.11.

 24,73

 39,56

 -  

 -  

A14TCT

ALGER DYNAMIC OPPORTUNITIES FUND Z EU

EUR

 20,82

6.11.

 22,98

 30,04

 5,52  

 75,55  

A3CY2N

ALGER MID CAP FOCUS FUND A EUH

EUR

 7,71

6.11.

 22,97

 37,19

 -31,41  

 -  

A14TCR

ALGER DYNAMIC OPPORTUNITIES FUND A EU

EUR

 18,19

6.11.

 21,43

 28,10

 1,11  

 64,17