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A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 157,05 | 6.11. |   | 43,15 | 52,83 | 24,36 | 121,20 |  | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 125,47 | 6.11. | | 37,49 | 50,41 | 5,27 | 90,37 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 169,57 | 6.11. | | 39,23 | 53,07 | 15,22 | 114,62 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 189,03 | 6.11. | | 44,65 | 54,71 | 28,58 | 133,20 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 152,31 | 6.11. | | 38,77 | 52,13 | 9,05 | 101,71 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 203,49 | 6.11. | | 40,51 | 54,76 | 18,99 | 125,92 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 193,49 | 6.11. | | 44,81 | 54,94 | 29,57 | 136,31 | | 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 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,19 | 6.11. | | 21,43 | 28,10 | 1,11 | 64,17 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 14,96 | 7.11. | | 17,33 | 26,03 | -12,62 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 19,62 | 6.11. | | 18,19 | 28,40 | -6,30 | 59,38 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 17,14 | 6.11. | | 18,21 | 28,20 | -8,78 | - | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 20,82 | 6.11. | | 22,98 | 30,04 | 5,52 | 75,55 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 22,44 | 6.11. | | 19,55 | 30,24 | -2,31 | 70,26 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 15,30 | 6.11. | | 12,92 | 16,70 | -19,77 | 12,01 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 16,48 | 6.11. | | 9,87 | 16,88 | -25,63 | 8,71 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 18,16 | 6.11. | | 14,72 | 18,85 | -15,22 | 22,29 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 19,59 | 6.11. | | 11,62 | 19,09 | -21,42 | 18,66 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 19,49 | 6.11. | | 11,56 | 18,99 | -21,54 | 18,41 | |
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