| 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 | 179,47 | 18.8. |   | 22,83 | 23,66 | 35,30 | - | 
| A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 198,15 | 18.8. |  | 3,77 | 5,56 | 18,45 | 17,26 |
| A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 221,97 | 18.8. | | 5,09 | 7,99 | 25,68 | 25,12 |
| A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 111,86 | 18.8. | | 5,13 | 8,03 | 25,68 | 25,50 |
| A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 146,14 | 18.8. | | 3,38 | 5,08 | 16,52 | 14,01 |
| A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 187,88 | 18.8. | | 4,68 | 7,29 | 23,39 | 21,46 |
| A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 166,94 | 18.8. | | 5,71 | 8,88 | 28,37 | 28,47 |
| A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 200,15 | 18.8. | | 5,93 | 8,94 | 29,69 | 30,26 |
| A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 87,39 | 18.8. | | 3,39 | 5,17 | 16,72 | 14,56 |
| A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 97,41 | 18.8. | | 4,69 | 7,36 | 23,64 | 21,88 |
| A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 101,64 | 18.8. | | 5,84 | 9,02 | 28,66 | 28,83 |
| A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 108,03 | 18.8. | | 5,97 | 8,98 | 29,87 | 30,41 |
| A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 116,76 | 18.8. | | 3,61 | 5,45 | 16,32 | 14,74 |
| A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 163,43 | 18.8. | | 5,05 | 7,99 | 24,13 | 23,01 |
| A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 154,54 | 18.8. | | 6,34 | 9,89 | 30,12 | 31,21 |
| A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 126,66 | 18.8. | | 5,10 | 7,82 | 25,74 | - |
| A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 197,32 | 18.8. | | 6,49 | 10,01 | 31,63 | 33,39 |
| A2ALEL | ALGEBRIS FINANCIAL CREDIT FUND WD CHF | CHF | 88,47 | 18.8. | | 3,65 | 5,47 | 16,38 | 14,84 |
| A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 99,11 | 18.8. | | 5,06 | 7,99 | 24,12 | 23,00 |
| A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 104,14 | 18.8. | | 6,34 | 9,86 | 29,96 | 31,05 |
| A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 100,76 | 18.8. | | 5,10 | 7,82 | 25,73 | 27,19 |
| A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 115,34 | 18.8. | | 6,51 | 10,02 | 31,66 | 33,46 |
| A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 104,37 | 18.8. | | 5,72 | 9,07 | 27,90 | 29,31 |
| A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 151,17 | 18.8. | | 4,08 | 6,20 | 18,84 | 18,90 |
| A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 165,37 | 18.8. | | 5,53 | 8,75 | 26,79 | 27,45 |
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| DAX | 24.224,78 | -198,29 | -0,81% |
| TecDax | 3.736,69 | -33,54 | -0,89% |
| MDAX | 30.729,54 | -255,35 | -0,82% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
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| EUR/US$ | 1,1646 | -0,00 | -0,01% |
| EUR/Yen | 171,7273 | -0,27 | -0,16% |
| EUR/CHF | 0,9410 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8622 | -0,00 | -0,11% |
| Yen/US$ | 0,0068 | 0,00 | 0,19% |
| CHF/US$ | 1,2376 | -0,00 | -0,02% |
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| baha Brent Indication | 67,16 | 0,53 | 0,79% |
| Gold | 3.334,76 | -1,81 | -0,05% |
| Silber | 38,08 | -0,04 | -0,10% |
| Platin | 1.354,76 | 10,28 | 0,76% |
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