A3CY2N

ALGER MID CAP FOCUS FUND A EUH

EUR

 8,25

19.8.

 3,00

 18,19

 24,43  

 -  

A3CY2M

ALGER MID CAP FOCUS FUND A US

USD

 9,20

20.8.

 4,19

 21,37

 36,30  

 -  

A3CY2R

ALGER MID CAP FOCUS FUND I EUH

EUR

 8,94

19.8.

 4,32

 20,49

 31,86  

 -  

A3CY2Q

ALGER MID CAP FOCUS FUND I US

USD

 9,91

19.8.

 5,54

 22,65

 41,57  

 -  

A3CY2P

ALGER MID CAP FOCUS FUND Z-2 EUH

EUR

 8,96

19.8.

 4,31

 20,75

 32,54  

 -  

A3CY18

ALGER MID CAP FOCUS FUND Z-2 US

USD

 9,57

19.8.

 5,63

 22,85

 42,41  

 -  

A2PBMS

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU

EUR

 33,93

19.8.

 10,92

 40,56

 95,11  

 134,49  

A2PBMT

ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH

EUR

 30,23

19.8.

 23,14

 44,92

 110,66  

 107,34  

A2PBMR

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US

USD

 34,90

19.8.

 24,73

 47,69

 126,33  

 130,52  

A2AEWT

ALGER SMALL CAP FOCUS FUND A EUH

EUR

 15,78

19.8.

 -6,35

 1,68

 -7,34  

 -38,46  

A2AEWR

ALGER SMALL CAP FOCUS FUND A US

USD

 19,87

19.8.

 -5,29

 3,38

 0,35  

 -30,21  

A2AEWU

ALGER SMALL CAP FOCUS FUND I EUH

EUR

 17,74

19.8.

 -5,59

 2,84

 -3,64  

 -34,59  

A2AEWS

ALGER SMALL CAP FOCUS FUND I US

USD

 22,12

19.8.

 -4,53

 4,73

 4,09  

 -26,17  

A2JGEN

ALGER SMALL CAP FOCUS FUND Z EUH

EUR

 17,66

19.8.

 -5,61

 2,91

 -3,81  

 -34,95  

A2JGEM

ALGER SMALL CAP FOCUS FUND Z US

USD

 22,03

19.8.

 -4,51

 4,56

 3,82  

 -26,39  

A2H97P

ALGER SMALL CAP FOCUS FUND Z-2 US

USD

 22,45

19.8.

 -4,43

 4,91

 4,56  

 -25,49  

A2PBMP

ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU

EUR

 13,60

19.8.

 -12,03

 -1,16

 -3,48  

 5,84  

A2PBMQ

ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH

EUR

 11,98

19.8.

 -2,20

 1,96

 3,72  

 -7,42  

A2PBMN

ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US

USD

 13,99

19.8.

 -1,06

 3,78

 11,92  

 4,09  

A40E6R

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

EUR

 1,011,60

20.8.

 1,18

 -

 -  

 -