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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alger American Asset Growth I EUH LU1339879246 Q
	Alger American Asset Growth I US LU0295112097 Q
	Alger American Asset Growth I-2EU LU1232088036 Q
	Alger American Asset Growth I-2US LU0844526029 Q
	Alger American Asset Growth I-3EU LU1232088119
	Alger American Asset Growth I-4EU LU1339879592 Q
	Alger American Asset Growth I-4EUH LU1339879675 Q
	Alger American Asset Growth I-4US LU1339879329 Q
	Alger American Asset Growth Z US LU0940251175 Q
	Alger Dynamic Opportunities A EU LU1232088200
1 .. 2000 2001 2002 2003 2004 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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