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  

 -  

A3CY2M

ALGER MID CAP FOCUS FUND A US

USD

 9,48

2.3.

 -2,37

 16,18

 49,53  

 -  

A3CY2R

ALGER MID CAP FOCUS FUND I EUH

EUR

 9,30

27.2.

 -0,96

 15,53

 53,97  

 -  

A3CY2Q

ALGER MID CAP FOCUS FUND I US

USD

 10,45

27.2.

 -0,57

 18,08

 63,79  

 -  

A3CY2P

ALGER MID CAP FOCUS FUND Z-2 EUH

EUR

 9,33

27.2.

 -0,96

 15,76

 54,73  

 -  

A3CY18

ALGER MID CAP FOCUS FUND Z-2 US

USD

 10,09

27.2.

 -0,59

 18,15

 64,60  

 -  

A2PBMS

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU

EUR

 35,70

27.2.

 -5,48

 20,57

 140,89  

 114,93  

A2PBMT

ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH

EUR

 31,88

27.2.

 -5,29

 34,01

 152,82  

 88,30  

A2PBMR

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US

USD

 37,26

27.2.

 -4,97

 36,88

 168,25  

 110,87  

A2AEWT

ALGER SMALL CAP FOCUS FUND A EUH

EUR

 17,31

27.2.

 0,23

 14,03

 14,64  

 -46,64  

A2AEWR

ALGER SMALL CAP FOCUS FUND A US

USD

 22,09

27.2.

 0,59

 16,45

 22,52  

 -39,06  

A2AEWU

ALGER SMALL CAP FOCUS FUND I EUH

EUR

 19,61

27.2.

 0,56

 15,56

 19,21  

 -43,13  

A2AEWS

ALGER SMALL CAP FOCUS FUND I US

USD

 24,75

27.2.

 0,81

 17,97

 27,12  

 -35,43  

A2JGEN

ALGER SMALL CAP FOCUS FUND Z EUH

EUR

 19,52

27.2.

 0,51

 15,57

 19,02  

 -43,42  

A2JGEM

ALGER SMALL CAP FOCUS FUND Z US

USD

 24,65

27.2.

 0,82

 18,00

 26,80  

 -35,62  

A2H97P

ALGER SMALL CAP FOCUS FUND Z-2 US

USD

 25,14

27.2.

 0,84

 18,14

 27,74  

 -34,85  

A2PBMP

ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU

EUR

 13,21

27.2.

 -4,21

 -5,98

 4,02  

 -22,84  

A2PBMQ

ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH

EUR

 11,67

27.2.

 -3,95

 4,76

 8,66  

 -33,01  

A2PBMN

ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US

USD

 13,80

27.2.

 -3,63

 6,89

 15,97  

 -24,26