| Algebris Inv. (IE) KAG Detail |
| Name: |
Algebris Inv. (IE)
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| Adresse: |
76 Sir John Rogersons Quay |
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D02 C9D0 Dublin |
| Webseite: |
www.algebris.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2JACY | ALGEBRIS CORE ITALY FUND R EUR | EUR | 199,22 | 26.2. |   | 4,03 | 23,56 | 36,71 | - | 
| A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 201,79 | 26.2. | | 1,02 | 4,00 | 19,93 | 12,19 |
| A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 228,66 | 26.2. |  | 1,36 | 6,25 | 28,00 | 20,72 |
| A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 112,06 | 26.2. | | 1,36 | 6,32 | 28,04 | 20,93 |
| A14NTJ | ALGEBRIS FINANCIAL CREDIT FUND ID USD | USD | 116,33 | 26.2. | | 1,61 | 8,33 | 35,83 | 32,33 |
| A3DD8A | ALGEBRIS FINANCIAL CREDIT FUND R AUD | AUD | 118,81 | 26.2. | | 1,44 | 7,11 | 27,96 | - |
| A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 148,42 | 26.2. | | 0,93 | 3,44 | 18,09 | 8,89 |
| A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 192,86 | 26.2. | | 1,26 | 5,57 | 25,69 | 17,11 |
| A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 172,98 | 26.2. | | 1,51 | 7,37 | 30,91 | 24,80 |
| A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 207,44 | 26.2. | | 1,50 | 7,55 | 31,42 | 26,27 |
| A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 86,37 | 26.2. | | 0,93 | 3,52 | 18,36 | 9,40 |
| A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 97,27 | 26.2. | | 1,26 | 5,59 | 25,98 | 17,47 |
| A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 102,47 | 26.2. | | 1,52 | 7,53 | 31,26 | 25,03 |
| A2ALEP | ALGEBRIS FINANCIAL CREDIT FUND RD SGD | SGD | 102,36 | 26.2. |  | 1,10 | - | - | - |
| A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 108,93 | 26.2. | | 1,51 | 7,61 | 31,63 | 26,44 |
| A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 118,69 | 26.2. | | 0,99 | 3,63 | 18,17 | 9,03 |
| A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 168,11 | 26.2. | | 1,36 | 6,00 | 26,91 | 18,15 |
| A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 160,65 | 26.2. | | 1,65 | 8,15 | 33,21 | 27,04 |
| A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 129,71 | 26.2. | | 1,19 | 5,47 | 26,40 | 21,18 |
| A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 205,19 | 26.2. | | 1,64 | 8,27 | 34,06 | 28,86 |
| A2ALEL | ALGEBRIS FINANCIAL CREDIT FUND WD CHF | CHF | 87,42 | 26.2. | | 0,99 | 3,68 | 18,25 | 9,14 |
| A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 99,03 | 26.2. | | 1,36 | 6,01 | 26,92 | 18,15 |
| A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 105,28 | 26.2. | | 1,64 | 8,16 | 33,16 | 26,81 |
| A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 100,39 | 26.2. | | 1,19 | 5,47 | 26,44 | 21,09 |
| A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 116,65 | 26.2. | | 1,65 | 8,30 | 34,09 | 28,91 |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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