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A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 105,31 | 27.2. |   | 1,30 | 7,15 | 29,03 | 16,80 |  | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 189,49 | 27.2. | | -5,61 | 14,78 | 117,33 | 87,04 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 162,04 | 27.2. | | -5,43 | 27,62 | 127,39 | 62,41 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 225,21 | 27.2. | | -5,11 | 30,38 | 142,11 | 83,55 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 231,63 | 27.2. | | -5,54 | 16,05 | 125,08 | 97,69 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 199,80 | 27.2. | | -5,23 | 29,09 | 135,25 | 72,02 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 274,13 | 27.2. | | -4,95 | 31,76 | 150,12 | 93,51 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 237,61 | 27.2. | | -5,43 | 16,32 | 126,36 | 99,99 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 281,24 | 27.2. | | -4,92 | 32,09 | 152,12 | 96,16 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 270,44 | 27.2. | | -4,95 | 31,82 | 150,22 | 93,42 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,16 | 27.2. | | -5,04 | -7,84 | 14,17 | 4,83 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,04 | 27.2. | | -4,87 | 2,45 | 19,65 | -7,62 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 20,35 | 27.2. | | -4,59 | 4,57 | 27,11 | 2,78 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 17,60 | 27.2. | | -4,66 | 3,71 | 24,91 | -0,79 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 19,96 | 27.2. | | -4,86 | -6,69 | 19,02 | 11,88 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 23,67 | 27.2. | | -4,36 | 5,95 | 32,38 | 9,68 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 18,22 | 27.2. | | 12,33 | 20,74 | 43,58 | -7,09 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 21,57 | 27.2. | | 12,93 | 37,13 | 59,78 | -8,95 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 22,13 | 27.2. | | 12,68 | 23,01 | 51,58 | 1,70 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 26,26 | 27.2. | | 13,24 | 39,68 | 68,77 | -0,23 | |
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