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Gewahlte Kriterien:
KAG: Algebris Inv. (IE)
Fondstyp: alle
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A2JACY | ALGEBRIS CORE ITALY FUND R EUR | EUR | 191,88 | 30.1. |   | 0,20 | 26,96 | 34,93 | - |  | A3DD8A | ALGEBRIS FINANCIAL CREDIT FUND R AUD | AUD | 118,13 | 30.1. | | 0,86 | 7,34 | 26,14 | - | | A2ALEP | ALGEBRIS FINANCIAL CREDIT FUND RD SGD | SGD | 101,95 | 30.1. | | 0,69 | - | - | - | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 292,28 | 30.1. | | 1,84 | 28,95 | 97,79 | - | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND R GBP | GBP | 216,54 | 30.1. | | 1,99 | 31,19 | - | - | | A2QH3A | ALGEBRIS FINANCIAL EQUITY FUND R USD | USD | 342,72 | 30.1. | | 1,99 | 31,87 | 109,99 | - | | A2QH0Q | ALGEBRIS FINANCIAL INCOME FUND ID EUR | EUR | 157,49 | 30.1. | | 1,31 | - | - | - | | A2QH00 | ALGEBRIS FINANCIAL INCOME FUND R EUR | EUR | 259,86 | 30.1. | | 1,23 | - | - | - | | A2QH3P | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | EUR | 111,36 | 30.1. | | 0,78 | - | - | - | | A3D5E5 | ALGEBRIS GLOBAL EQUITY SELECT FUND B EUR | EUR | 139,38 | 30.1. |  | 5,66 | 5,89 | 33,11 | - | | A3D5FC | ALGEBRIS GLOBAL EQUITY SELECT FUND I EUR | EUR | 132,20 | 30.1. | | 5,65 | 5,68 | 32,31 | - | | A40363 | ALGEBRIS GLOBAL EQUITY SELECT FUND M EUR | EUR | 142,13 | 30.1. | | 5,72 | 6,53 | 35,50 | - | | A3D5F4 | ALGEBRIS GLOBAL EQUITY SELECT FUND R EUR | EUR | 133,58 | 30.1. | | 5,56 | 4,52 | 28,02 | - | | A2P2QK | ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | EUR | 121,48 | 30.1. |  | 0,60 | - | - | - | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 120,66 | 30.1. | | 0,59 | 5,87 | 21,65 | - | |
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