A1J6TL

ALGER AMERICAN ASSET GROWTH FUND I-2 US

USD

 267,99

25.8.

 22,33

 43,88

 115,53  

 111,65  

A1W0MK

ALGER AMERICAN ASSET GROWTH FUND Z US

USD

 257,96

25.8.

 22,17

 43,60

 113,72  

 108,52  

A14TCR

ALGER DYNAMIC OPPORTUNITIES FUND A EU

EUR

 18,30

25.8.

 -5,62

 8,73

 14,52  

 32,23  

A2QLMX

ALGER DYNAMIC OPPORTUNITIES FUND A EUH

EUR

 15,95

25.8.

 4,52

 11,23

 24,51  

 -  

A117W9

ALGER DYNAMIC OPPORTUNITIES FUND A US

USD

 21,34

25.8.

 5,75

 13,15

 33,29  

 29,81  

A2QLMY

ALGER DYNAMIC OPPORTUNITIES FUND I EUH

EUR

 18,53

25.8.

 5,16

 12,37

 30,49  

 -  

A14TCT

ALGER DYNAMIC OPPORTUNITIES FUND Z EU

EUR

 21,15

25.8.

 -4,86

 10,10

 19,56  

 41,09  

A117XA

ALGER DYNAMIC OPPORTUNITIES FUND Z US

USD

 24,66

25.8.

 6,66

 14,59

 39,09  

 38,38  

A14TCV

ALGER EMERGING MARKETS FUND A EU

EUR

 15,17

25.8.

 2,29

 5,71

 -0,26  

 -3,01  

A0H1BL

ALGER EMERGING MARKETS FUND A US

USD

 17,65

25.8.

 14,68

 9,90

 15,97  

 -4,90  

A14TCX

ALGER EMERGING MARKETS FUND I EU

EUR

 18,25

25.8.

 3,52

 7,54

 5,19  

 6,10  

A117XC

ALGER EMERGING MARKETS FUND I US

USD

 21,29

25.8.

 16,02

 11,93

 22,50  

 4,16  

A117XB

ALGER EMERGING MARKETS FUND Z US

USD

 21,19

25.8.

 16,05

 11,94

 22,34  

 3,97  

A3CY2N

ALGER MID CAP FOCUS FUND A EUH

EUR

 8,30

25.8.

 3,62

 19,60

 23,51  

 -  

A3CY2M

ALGER MID CAP FOCUS FUND A US

USD

 9,27

25.8.

 4,98

 21,81

 33,19  

 -  

A3CY2R

ALGER MID CAP FOCUS FUND I EUH

EUR

 8,99

25.8.

 4,90

 21,98

 30,86  

 -  

A3CY2Q

ALGER MID CAP FOCUS FUND I US

USD

 9,97

25.8.

 6,18

 24,00

 40,62  

 -  

A3CY2P

ALGER MID CAP FOCUS FUND Z-2 EUH

EUR

 9,02

25.8.

 5,01

 22,22

 31,49  

 -  

A3CY18

ALGER MID CAP FOCUS FUND Z-2 US

USD

 9,63

25.8.

 6,29

 24,26

 41,41  

 -  

A2PBMS

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU

EUR

 34,35

25.8.

 12,29

 44,39

 95,95  

 129,77