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Gewahlte Kriterien:
KAG: Algebris Inv. (IE)
Fondstyp: alle
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A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 113,45 | 21.4. |   | -0,76 | 2,60 | 12,86 | 3,70 |  | A2JACY | ALGEBRIS CORE ITALY FUND R EUR | EUR | 202,54 | 21.4. | | 5,77 | 38,70 | 43,80 | - | | A3DD8A | ALGEBRIS FINANCIAL CREDIT FUND R AUD | AUD | 118,17 | 21.4. | | 0,90 | 8,25 | 32,17 | - | | 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 | - | - | - | | A2QH26 | ALGEBRIS FINANCIAL EQUITY FUND R CHF | CHF | 354,91 | 21.4. | | 0,74 | 29,43 | 96,62 | - | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 291,23 | 21.4. | | 1,48 | 32,34 | 110,20 | - | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND R GBP | GBP | 216,53 | 21.4. | | 1,99 | 34,99 | - | - | | A2QH3A | ALGEBRIS FINANCIAL EQUITY FUND R USD | USD | 343,03 | 21.4. | | 2,08 | 35,30 | 122,88 | - | | 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 | - | - | - | | A3D5E5 | ALGEBRIS GLOBAL EQUITY SELECT FUND B EUR | EUR | 151,32 | 21.4. | | 14,71 | 28,84 | 43,57 | - | | A3D5FC | ALGEBRIS GLOBAL EQUITY SELECT FUND I EUR | EUR | 143,46 | 21.4. | | 14,65 | 28,58 | 42,69 | - | | A3D5F4 | ALGEBRIS GLOBAL EQUITY SELECT FUND R EUR | EUR | 144,61 | 21.4. | | 14,27 | 27,19 | 38,09 | - | | A2P2QK | ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | EUR | 120,92 | 21.4. | | 0,13 | - | - | - | |
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