| Algebris Inv. (IE) KAG Detail |
| Name: |
Algebris Inv. (IE)
|
| Adresse: |
76 Sir John Rogersons Quay |
|
D02 C9D0 Dublin |
| Webseite: |
www.algebris.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JACY | ALGEBRIS CORE ITALY FUND R EUR | EUR | 186,97 | 8.10. |   | 27,97 | 27,37 | 54,81 | - | 
| A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 199,08 | 8.10. |  | 4,26 | 4,77 | 31,00 | 17,53 |
| A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 223,75 | 8.10. | | 5,94 | 7,12 | 39,39 | 25,77 |
| A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 111,18 | 8.10. | | 4,50 | 5,71 | 37,45 | 24,36 |
| A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 146,78 | 8.10. |  | 3,83 | 4,26 | 28,96 | 14,36 |
| A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 189,21 | 8.10. | | 5,42 | 6,42 | 36,86 | 22,09 |
| A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 168,53 | 8.10. | | 6,72 | 8,13 | 42,45 | 29,33 |
| A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 202,14 | 8.10. | | 6,98 | 8,19 | 43,69 | 31,19 |
| A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 86,57 | 8.10. | | 2,42 | 2,87 | 27,41 | 13,28 |
| A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 96,75 | 8.10. | | 3,98 | 5,02 | 35,26 | 20,81 |
| A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 101,23 | 8.10. | | 5,41 | 6,79 | 40,86 | 27,96 |
| A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 107,63 | 8.10. | | 5,58 | 6,74 | 41,96 | 29,55 |
| A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 117,29 | 8.10. | | 4,08 | 4,55 | 28,81 | 15,00 |
| A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 164,68 | 8.10. | | 5,86 | 7,04 | 37,83 | 23,65 |
| A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 156,19 | 8.10. | | 7,47 | 9,06 | 44,49 | 32,16 |
| A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 127,52 | 8.10. | | 5,82 | 6,87 | 38,97 | 27,55 |
| A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 199,50 | 8.10. | | 7,66 | 9,12 | 46,07 | 34,38 |
| A2ALEL | ALGEBRIS FINANCIAL CREDIT FUND WD CHF | CHF | 87,60 | 8.10. | | 2,63 | 3,08 | 27,04 | 13,45 |
| A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 98,41 | 8.10. | | 4,32 | 5,48 | 35,80 | 21,83 |
| A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 103,81 | 8.10. | | 6,00 | 7,54 | 42,45 | 30,19 |
| A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 100,05 | 8.10. | | 4,36 | 5,40 | 37,09 | 25,85 |
| A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 114,98 | 8.10. | | 6,18 | 7,60 | 44,06 | 32,52 |
| A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 103,83 | 8.10. | | 5,17 | 6,60 | 40,00 | 28,13 |
| A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 152,02 | 8.10. | | 4,67 | 5,31 | 31,61 | 19,21 |
| A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 166,80 | 8.10. | | 6,44 | 7,80 | 40,78 | 28,11 |
|
|
|
|
|
| DAX | 24.611,25 | 14,12 | 0,06% |
| TecDax | 3.747,47 | 15,41 | 0,41% |
| MDAX | 30.921,06 | 72,24 | 0,23% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 25.098,18 | -38,45 | -0,15% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.609,15 | -38,96 | -0,31% |
|
| EUR/US$ | 1,1563 | -0,00 | -0,01% |
| EUR/Yen | 177,0197 | 0,01 | 0,01% |
| EUR/CHF | 0,9323 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8689 | -0,00 | -0,04% |
| Yen/US$ | 0,0065 | 0,00 | -0,24% |
| CHF/US$ | 1,2403 | -0,01 | -0,58% |
|
| baha Brent Indication | 65,96 | -0,58 | -0,87% |
| Gold | 4.018,01 | -20,35 | -0,50% |
| Silber | 49,67 | 0,70 | 1,43% |
| Platin | 1.679,41 | 14,43 | 0,87% |
| |
|
|
