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Gewahlte Kriterien:
KAG: Algebris Inv. (IE)
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A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 152,78 | 8.10. |   | 2,19 | 2,80 | 29,85 | 23,94 |  | A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 164,68 | 8.10. | | 5,86 | 7,04 | 37,83 | 23,65 | | A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 189,21 | 8.10. | | 5,42 | 6,42 | 36,86 | 22,09 | | A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 98,41 | 8.10. |  | 4,32 | 5,48 | 35,80 | 21,83 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 147,17 | 8.10. | | 1,80 | 2,24 | 28,02 | 21,40 | | A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 96,75 | 8.10. | | 3,98 | 5,02 | 35,26 | 20,81 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 111,46 | 8.10. | | 0,44 | 0,90 | 26,58 | 20,42 | | A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 152,02 | 8.10. |  | 4,67 | 5,31 | 31,61 | 19,21 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 128,13 | 8.10. | | 6,76 | 7,30 | 39,32 | 18,70 | | A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 199,08 | 8.10. | | 4,26 | 4,77 | 31,00 | 17,53 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 104,06 | 8.10. | | 5,64 | 6,17 | 37,82 | 17,41 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 124,85 | 8.10. | | 6,55 | 7,22 | 38,58 | 17,32 | | A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 117,29 | 8.10. | | 4,08 | 4,55 | 28,81 | 15,00 | | A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 146,78 | 8.10. | | 3,83 | 4,26 | 28,96 | 14,36 | | A2ALEL | ALGEBRIS FINANCIAL CREDIT FUND WD CHF | CHF | 87,60 | 8.10. | | 2,63 | 3,08 | 27,04 | 13,45 | | A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 86,57 | 8.10. | | 2,42 | 2,87 | 27,41 | 13,28 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 115,75 | 8.10. | | 4,95 | 5,25 | 31,25 | 9,16 | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 114,35 | 8.10. | | 3,20 | 2,82 | 32,75 | 8,13 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 94,90 | 8.10. | | 3,88 | 4,17 | 29,90 | 8,04 | | A2JACY | ALGEBRIS CORE ITALY FUND R EUR | EUR | 186,97 | 8.10. | | 27,97 | 27,37 | 54,81 | - | |
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