| 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 | 200,51 | 16.4. |   | 4,70 | 36,34 | 42,14 | - | 
| A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 199,89 | 16.4. | | 0,07 | 5,68 | 23,80 | 9,67 |
| A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 227,17 | 16.4. | | 0,70 | 7,84 | 32,07 | 18,28 |
| A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 109,73 | 16.4. | | 0,69 | 7,87 | 32,11 | 18,49 |
| A14NTJ | ALGEBRIS FINANCIAL CREDIT FUND ID USD | USD | 114,22 | 16.4. | | 1,19 | 9,87 | 40,09 | 29,82 |
| A3DD8A | ALGEBRIS FINANCIAL CREDIT FUND R AUD | AUD | 118,17 | 16.4. | | 0,90 | 8,62 | 32,18 | - |
| A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 146,89 | 16.4. | | -0,11 | 5,12 | 21,88 | 6,46 |
| A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 191,44 | 16.4. | | 0,51 | 7,16 | 29,70 | 14,76 |
| WK0512 | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 90,06 | 16.4. | | -2,66 | - | - | - |
| A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 172,06 | 16.4. | | 0,97 | 8,90 | 35,00 | 22,38 |
| A142VF | ALGEBRIS FINANCIAL CREDIT FUND R SGD | SGD | 163,97 | 16.4. | | 0,21 | - | - | - |
| A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 206,37 | 16.4. | | 0,98 | 9,08 | 35,52 | 23,86 |
| A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 84,27 | 16.4. | | -0,14 | 5,14 | 22,15 | 6,85 |
| A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 95,25 | 16.4. | | 0,51 | 7,17 | 30,00 | 15,09 |
| A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 100,57 | 16.4. | | 0,98 | 9,06 | 35,35 | 22,60 |
| A2ALEP | ALGEBRIS FINANCIAL CREDIT FUND RD SGD | SGD | 100,03 | 16.4. | | 0,21 | - | - | - |
| A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 106,88 | 16.4. | | 0,99 | 9,14 | 35,78 | 24,04 |
| A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 117,27 | 16.4. | | -0,22 | 5,34 | 21,83 | 6,19 |
| A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 166,63 | 16.4. | | 0,46 | 7,68 | 30,82 | 15,41 |
| A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 159,59 | 16.4. | | 0,98 | 9,84 | 37,26 | 24,24 |
| A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 128,34 | 16.4. | | 0,12 | 7,00 | 29,87 | 17,96 |
| A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 203,90 | 16.4. | | 1,00 | 9,97 | 38,14 | 26,01 |
| A2ALEL | ALGEBRIS FINANCIAL CREDIT FUND WD CHF | CHF | 85,09 | 16.4. | | -0,23 | 5,35 | 21,92 | 6,30 |
| A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 96,76 | 16.4. | | 0,46 | 7,68 | 30,82 | 15,41 |
| A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 103,18 | 16.4. | | 0,97 | 9,83 | 37,20 | 24,02 |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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