A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 143,10

28.11.

 -1,12

 5,34

 -8,28  

 -  

A3D5FC

ALGEBRIS SUSTAINABLE WORLD FUND I EUR

EUR

 127,20

28.11.

 14,14

 22,93

 -  

 -  

A3D5F4

ALGEBRIS SUSTAINABLE WORLD FUND R EUR

EUR

 130,20

28.11.

 13,01

 21,60

 -  

 -  

A14TCH

ALGER AMERICAN ASSET GROWTH FUND A EU

EUR

 169,41

26.11.

 54,42

 58,92

 36,67  

 129,27  

A2AEWN

ALGER AMERICAN ASSET GROWTH FUND A EUH

EUR

 132,09

26.11.

 44,74

 49,71

 15,87  

 93,62  

986333

ALGER AMERICAN ASSET GROWTH FUND A US

USD

 178,58

26.11.

 46,63

 52,05

 26,74  

 118,07  

A14TCK

ALGER AMERICAN ASSET GROWTH FUND I EU

EUR

 204,11

26.11.

 56,19

 60,92

 41,39  

 141,87  

A2AEWP

ALGER AMERICAN ASSET GROWTH FUND I EUH

EUR

 160,41

26.11.

 46,15

 51,36

 19,99  

 105,13  

A0MP1B

ALGER AMERICAN ASSET GROWTH FUND I US

USD

 214,42

26.11.

 48,06

 53,70

 30,91  

 129,57  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 208,85

26.11.

 56,30

 61,08

 42,40  

 144,96  

A1J6TL

ALGER AMERICAN ASSET GROWTH FUND I-2 US

USD

 219,30

26.11.

 48,42

 54,11

 32,06  

 132,90  

A1W0MK

ALGER AMERICAN ASSET GROWTH FUND Z US

USD

 211,41

26.11.

 48,10

 53,72

 30,81  

 129,22  

A14TCV

ALGER EMERGING MARKETS FUND A EU

EUR

 15,04

26.11.

 11,00

 14,81

 -18,92  

 10,02  

A0H1BL

ALGER EMERGING MARKETS FUND A US

USD

 15,79

26.11.

 5,27

 9,73

 -24,92  

 4,43  

A14TCX

ALGER EMERGING MARKETS FUND I EU

EUR

 17,84

26.11.

 12,70

 16,75

 -14,48  

 19,97  

A117XC

ALGER EMERGING MARKETS FUND I US

USD

 18,78

26.11.

 7,01

 11,72

 -20,69  

 14,03  

A117XB

ALGER EMERGING MARKETS FUND Z US

USD

 18,69

26.11.

 6,98

 11,65

 -20,81  

 13,76  

A3CY2N

ALGER MID CAP FOCUS FUND A EUH

EUR

 8,50

26.11.

 35,57

 42,86

 -16,99  

 -  

A3CY2M

ALGER MID CAP FOCUS FUND A US

USD

 9,25

27.11.

 35,63

 43,41

 -10,63  

 -  

A3CY2R

ALGER MID CAP FOCUS FUND I EUH

EUR

 9,08

26.11.

 37,78

 45,51

 -  

 -