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Gewahlte Kriterien:
KAG: Algebris Inv. (IE)
Fondstyp: alle
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A2ALEL | ALGEBRIS FINANCIAL CREDIT FUND WD CHF | CHF | 85,09 | 21.4. |   | -0,23 | 4,99 | 21,93 | 6,32 |  | A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 117,25 | 21.4. | | -0,24 | 4,96 | 21,83 | 6,20 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 116,24 | 21.4. | | -0,05 | 4,89 | 21,13 | 5,83 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 93,35 | 21.4. | | -0,05 | 4,89 | 21,15 | 5,84 | | A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 84,27 | 21.4. | | -0,14 | 4,78 | 22,17 | 6,87 | | A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 146,87 | 21.4. | | -0,12 | 4,75 | 21,89 | 6,46 | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 154,94 | 21.4. |  | 0,90 | 3,40 | 21,79 | 17,70 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 148,86 | 21.4. | | 0,74 | 2,88 | 20,14 | 14,90 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 109,66 | 21.4. | | 0,75 | 2,87 | 20,36 | 15,26 | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 113,45 | 21.4. | | -0,76 | 2,60 | 12,86 | 3,70 | | WK0512 | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 90,05 | 21.4. | | -2,67 | - | - | - | | A142VF | ALGEBRIS FINANCIAL CREDIT FUND R SGD | SGD | 163,93 | 21.4. | | 0,18 | - | - | - | | A2ALEP | ALGEBRIS FINANCIAL CREDIT FUND RD SGD | SGD | 99,99 | 21.4. | | 0,17 | - | - | - | | A2QH0Q | ALGEBRIS FINANCIAL INCOME FUND ID EUR | EUR | 155,82 | 21.4. | | 1,24 | - | - | - | | A2QH00 | ALGEBRIS FINANCIAL INCOME FUND R EUR | EUR | 259,17 | 21.4. | | 0,97 | - | - | - | | A2QH3P | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | EUR | 110,01 | 21.4. | | 0,91 | - | - | - | | A2P2QK | ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | EUR | 120,92 | 21.4. | | 0,13 | - | - | - | |
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