| 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 | 169,07 | 3.7. |   | 15,71 | 13,88 | 34,55 | - | 
| A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 195,87 | 3.7. | | 2,58 | 5,89 | 22,10 | 17,83 |
| A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 218,89 | 3.7. | | 3,64 | 8,42 | 29,28 | 25,47 |
| A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 111,89 | 3.7. | | 3,66 | 8,32 | 29,27 | 25,86 |
| A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 144,54 | 3.7. | | 2,25 | 5,43 | 20,07 | 14,53 |
| A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 185,41 | 3.7. | | 3,30 | 7,70 | 26,91 | 21,80 |
| A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 164,53 | 3.7. | | 4,19 | 9,31 | 32,22 | 28,74 |
| A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 197,09 | 3.7. | | 4,31 | 9,36 | 33,46 | 30,48 |
| A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 87,67 | 3.7. | | 2,27 | 5,65 | 20,29 | 15,09 |
| A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 97,50 | 3.7. | | 3,32 | 7,79 | 27,19 | 22,25 |
| A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 101,41 | 3.7. | | 4,20 | 9,29 | 32,38 | 28,98 |
| A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 107,79 | 3.7. | | 4,31 | 9,36 | 33,61 | 30,59 |
| A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 115,38 | 3.7. | | 2,39 | 5,77 | 19,71 | 15,32 |
| A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 161,09 | 3.7. | | 3,55 | 8,46 | 27,47 | 23,37 |
| A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 151,93 | 3.7. | | 4,54 | 10,23 | 33,65 | 31,36 |
| A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 124,90 | 3.7. | | 3,64 | 8,35 | 29,51 | - |
| A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 193,95 | 3.7. | | 4,67 | 10,44 | 35,17 | 33,59 |
| A2ALEL | ALGEBRIS FINANCIAL CREDIT FUND WD CHF | CHF | 88,47 | 3.7. | | 2,44 | 5,81 | 19,81 | 13,59 |
| A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 99,15 | 3.7. | | 3,56 | 8,46 | 27,47 | 23,38 |
| A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 103,88 | 3.7. | | 4,55 | 10,21 | 33,49 | 31,22 |
| A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 100,77 | 3.7. | | 3,64 | 8,35 | 29,51 | 27,76 |
| A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 114,99 | 3.7. | | 4,70 | 10,46 | 35,21 | 33,66 |
| A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 104,25 | 3.7. | | 4,08 | 9,55 | 31,35 | 29,71 |
| A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 149,26 | 3.7. | | 2,77 | 6,54 | 22,32 | 19,52 |
| A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 162,86 | 3.7. | | 3,92 | 9,23 | 30,22 | 27,82 |
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| DAX | 23.787,45 | -146,68 | -0,61% |
| TecDax | 3.872,41 | -8,95 | -0,23% |
| MDAX | 30.280,91 | -107,24 | -0,35% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1777 | 0,00 | 0,17% |
| EUR/Yen | 170,1837 | -0,21 | -0,12% |
| EUR/CHF | 0,9344 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8629 | 0,00 | 0,21% |
| Yen/US$ | 0,0069 | 0,00 | 0,14% |
| CHF/US$ | 1,2604 | 0,00 | 0,12% |
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| baha Brent Indication | 68,43 | -0,59 | -0,85% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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