ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 22/12 | -12,84% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 22/12 | 1,92% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 22/12 | -8,24% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 23/12 | 19,11% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 23/12 | 32,73% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 23/12 | 19,55% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 23/12 | 20,56% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 23/12 | 34,20% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 23/12 | 20,78% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 23/12 | 20,83% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 23/12 | -5,88% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 23/12 | 4,98% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 23/12 | -5,65% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 23/12 | 6,07% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 23/12 | -4,72% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 23/12 | -4,42% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 23/12 | 8,36% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 23/12 | 8,77% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 23/12 | 10,38% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 23/12 | 10,68% |
