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	Nome del fondo	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
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Personal Data is processed for the following purposes in particular:

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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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