986333

ALGER AMERICAN ASSET GROWTH FUND A US

USD

 228,75

26.2.

 -3,62

 27,84

 145,91  

 91,44  

A14TCK

ALGER AMERICAN ASSET GROWTH FUND I EU

EUR

 235,52

26.2.

 -3,95

 14,82

 128,86  

 106,80  

A2AEWP

ALGER AMERICAN ASSET GROWTH FUND I EUH

EUR

 202,93

26.2.

 -3,74

 26,51

 138,94  

 79,46  

A0MP1B

ALGER AMERICAN ASSET GROWTH FUND I US

USD

 278,43

26.2.

 -3,46

 29,20

 154,04  

 101,86  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 241,60

26.2.

 -3,84

 15,09

 130,16  

 109,20  

A1J6TL

ALGER AMERICAN ASSET GROWTH FUND I-2 US

USD

 285,65

26.2.

 -3,42

 29,52

 156,07  

 104,64  

A1W0MK

ALGER AMERICAN ASSET GROWTH FUND Z US

USD

 274,68

26.2.

 -3,46

 29,26

 154,15  

 101,76  

A14TCV

ALGER EMERGING MARKETS FUND A EU

EUR

 18,52

26.2.

 14,18

 21,76

 45,94  

 -2,68  

A0H1BL

ALGER EMERGING MARKETS FUND A US

USD

 21,89

26.2.

 14,61

 36,98

 62,15  

 -4,95  

A14TCX

ALGER EMERGING MARKETS FUND I EU

EUR

 22,48

26.2.

 14,46

 23,99

 53,97  

 6,49  

A117XC

ALGER EMERGING MARKETS FUND I US

USD

 26,65

26.2.

 14,92

 39,53

 71,27  

 4,14  

A117XB

ALGER EMERGING MARKETS FUND Z US

USD

 26,53

26.2.

 14,95

 39,56

 71,16  

 4,04  

A3CY2N

ALGER MID CAP FOCUS FUND A EUH

EUR

 8,64

26.2.

 -0,93

 11,93

 45,98  

 -  

A3CY2M

ALGER MID CAP FOCUS FUND A US

USD

 9,78

26.2.

 0,72

 14,39

 57,74  

 -  

A3CY2R

ALGER MID CAP FOCUS FUND I EUH

EUR

 9,45

26.2.

 -0,53

 14,18

 54,64  

 -  

A3CY2Q

ALGER MID CAP FOCUS FUND I US

USD

 10,62

26.2.

 -0,19

 16,69

 64,42  

 -  

A3CY2P

ALGER MID CAP FOCUS FUND Z-2 EUH

EUR

 9,48

26.2.

 -0,53

 14,27

 55,39  

 -  

A3CY18

ALGER MID CAP FOCUS FUND Z-2 US

USD

 10,26

26.2.

 -0,10

 16,82

 65,42  

 -  

A2PBMS

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU

EUR

 36,36

26.2.

 -2,89

 22,27

 147,50  

 131,27  

A2PBMT

ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH

EUR

 32,43

26.2.

 -2,76

 34,30

 159,56  

 100,43