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

 14,94

2.3.

 -5,50

 1,91

 18,01  

 -7,20  

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  

A117XB

ALGER EMERGING MARKETS FUND Z US

USD

 26,14

27.2.

 13,26

 39,71

 68,65  

 -0,38  

A3CY2N

ALGER MID CAP FOCUS FUND A EUH

EUR

 8,50

27.2.

 -1,39

 13,33

 45,30  

 -