| ALGEBRIS FINANCIAL CREDIT FUND R GBP |
    
|
|
| DAX | 21.229,42 | 274,59 | 1,31% |
| TecDax | 3.431,75 | 43,20 | 1,27% |
| MDAX | 27.090,99 | 463,73 | 1,74% |
| Dow Jones (EOD) | 40.524,79 | 312,08 | 0,78% |
| Nasdaq 100 | 18.796,02 | 105,97 | 0,57% |
| S & P 500 (EOD) | 5.405,97 | 42,61 | 0,79% |
| SMI | 11.499,46 | 259,63 | 2,31% |
|
| EUR/US$ | 1,1349 | -0,00 | -0,01% |
| EUR/Yen | 162,0130 | -0,34 | -0,21% |
| EUR/CHF | 0,9250 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8568 | -0,00 | -0,44% |
| Yen/US$ | 0,0070 | 0,00 | 0,32% |
| CHF/US$ | 1,2269 | 0,00 | 0,15% |
|
| baha Brent Indication | 64,38 | -0,11 | -0,17% |
| Gold | 3.204,77 | -19,35 | -0,60% |
| Silber | 32,18 | 0,92 | 2,93% |
| Platin | 960,43 | 8,93 | 0,94% |
| |
|
|
155,64 
