| 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 | 183,20 | 25.11. |   | 24,37 | 26,48 | 34,74 | - | 
| A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 198,83 | 25.11. | | 4,13 | 4,47 | 21,39 | 11,88 |
| A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 224,04 | 25.11. | | 6,07 | 6,80 | 29,30 | 20,03 |
| A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 111,34 | 25.11. | | 6,08 | 6,81 | 29,60 | 20,16 |
| A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 146,42 | 25.11. | | 3,52 | 3,85 | 19,70 | 8,64 |
| A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 189,28 | 25.11. | | 5,46 | 6,12 | 26,95 | 16,49 |
| A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 169,04 | 25.11. | | 6,97 | 7,80 | 32,53 | 23,50 |
| A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 202,70 | 25.11. | | 7,20 | 7,95 | 33,31 | 25,10 |
| A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 86,41 | 25.11. | | 3,60 | 3,96 | 19,97 | 9,16 |
| A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 96,79 | 25.11. | | 5,48 | 6,15 | 27,23 | 16,88 |
| A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 101,53 | 25.11. | | 7,12 | 7,95 | 32,85 | 23,81 |
| A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 107,94 | 25.11. | | 7,25 | 8,01 | 33,51 | 25,22 |
| A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 117,00 | 25.11. | | 3,76 | 4,11 | 19,58 | 8,82 |
| A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 164,74 | 25.11. | | 5,82 | 6,56 | 28,15 | 17,31 |
| A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 156,66 | 25.11. | | 7,72 | 8,64 | 34,47 | 25,67 |
| A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 127,44 | 25.11. | | 5,68 | 6,34 | 28,64 | 20,77 |
| A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 200,11 | 25.11. | | 7,91 | 8,76 | 35,60 | 27,63 |
| A2ALEL | ALGEBRIS FINANCIAL CREDIT FUND WD CHF | CHF | 87,39 | 25.11. | | 3,80 | 4,15 | 19,65 | 8,91 |
| A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 98,44 | 25.11. | | 5,84 | 6,57 | 28,15 | 17,30 |
| A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 104,12 | 25.11. | | 7,72 | 8,60 | 34,42 | 25,49 |
| A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 99,99 | 25.11. | | 5,68 | 6,34 | 28,69 | 20,83 |
| A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 115,34 | 25.11. | | 7,94 | 8,79 | 35,64 | 27,67 |
| A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 104,00 | 25.11. | | 6,86 | 7,71 | 31,77 | 23,53 |
| A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 151,79 | 25.11. | | 4,44 | 4,87 | 22,19 | 12,81 |
| A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 167,01 | 25.11. | | 6,57 | 7,38 | 30,63 | 21,76 |
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| DAX | 23.579,54 | 114,91 | 0,49% |
| TecDax | 3.510,87 | 13,91 | 0,40% |
| MDAX | 29.106,32 | 90,43 | 0,31% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1556 | -0,00 | -0,12% |
| EUR/Yen | 181,0820 | 0,52 | 0,29% |
| EUR/CHF | 0,9338 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8759 | -0,00 | -0,34% |
| Yen/US$ | 0,0064 | 0,00 | -0,31% |
| CHF/US$ | 1,2376 | -0,00 | -0,01% |
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| baha Brent Indication | 62,44 | -0,14 | -0,22% |
| Gold | 4.162,88 | 37,11 | 0,90% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.572,89 | 8,73 | 0,56% |
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