A3CY2N

ALGER MID CAP FOCUS FUND A EUH

EUR

 9,20

8.10.

 14,86

 25,00

 61,40  

 -  

A3CY2M

ALGER MID CAP FOCUS FUND A US

USD

 10,31

8.10.

 16,76

 27,44

 72,70  

 -  

A3CY2R

ALGER MID CAP FOCUS FUND I EUH

EUR

 9,98

8.10.

 16,45

 27,30

 70,60  

 -  

A3CY2Q

ALGER MID CAP FOCUS FUND I US

USD

 11,11

8.10.

 18,32

 29,79

 82,43  

 -  

A3CY2P

ALGER MID CAP FOCUS FUND Z-2 EUH

EUR

 10,01

8.10.

 16,53

 27,52

 71,40  

 -  

A3CY18

ALGER MID CAP FOCUS FUND Z-2 US

USD

 10,73

8.10.

 18,43

 30,06

 83,42  

 -  

A2PBMS

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU

EUR

 38,51

8.10.

 25,89

 47,43

 153,52  

 155,20  

A2PBMT

ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH

EUR

 34,13

8.10.

 39,02

 53,12

 184,42  

 126,48  

A2PBMR

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US

USD

 39,55

8.10.

 41,35

 56,14

 203,76  

 152,39  

A2AEWT

ALGER SMALL CAP FOCUS FUND A EUH

EUR

 17,56

8.10.

 4,21

 10,72

 19,54  

 -35,58  

A2AEWR

ALGER SMALL CAP FOCUS FUND A US

USD

 22,20

8.10.

 5,82

 12,69

 28,70  

 -26,66  

A2AEWU

ALGER SMALL CAP FOCUS FUND I EUH

EUR

 19,78

8.10.

 5,27

 12,07

 24,17  

 -31,46  

A2AEWS

ALGER SMALL CAP FOCUS FUND I US

USD

 24,75

8.10.

 6,82

 14,11

 33,50  

 -22,39  

A2JGEN

ALGER SMALL CAP FOCUS FUND Z EUH

EUR

 19,69

8.10.

 5,24

 12,07

 23,99  

 -31,84  

A2JGEM

ALGER SMALL CAP FOCUS FUND Z US

USD

 24,65

8.10.

 6,85

 13,91

 33,17  

 -22,63  

A2H97P

ALGER SMALL CAP FOCUS FUND Z-2 US

USD

 25,12

8.10.

 6,94

 14,29

 34,04  

 -21,72  

A2PBMP

ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU

EUR

 13,67

8.10.

 -11,58

 -1,37

 8,41  

 1,03  

A2PBMQ

ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH

EUR

 11,98

8.10.

 -2,20

 2,57

 20,89  

 -11,39  

A2PBMN

ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US

USD

 14,04

8.10.

 -0,71

 4,39

 29,88  

 -0,14  

A40E6R

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

EUR

 1,016,37

8.10.

 1,66

 -

 -  

 -