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Gewahlte Kriterien:
KAG: Algebris Inv. (IE)
Fondstyp: alle
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A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 201,79 | 26.2. |   | 1,02 | 4,00 | 19,93 | 12,19 |  | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND R GBP | GBP | 214,46 | 26.2. |  | 1,01 | 27,13 | - | - | | A2ALEL | ALGEBRIS FINANCIAL CREDIT FUND WD CHF | CHF | 87,42 | 26.2. | | 0,99 | 3,68 | 18,25 | 9,14 | | A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 118,69 | 26.2. | | 0,99 | 3,63 | 18,17 | 9,03 | | A2QH00 | ALGEBRIS FINANCIAL INCOME FUND R EUR | EUR | 259,21 | 26.2. | | 0,98 | - | - | - | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 155,05 | 26.2. | | 0,97 | 2,16 | 19,88 | 17,76 | | A2QH3P | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | EUR | 111,56 | 26.2. | | 0,97 | - | - | - | | A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 148,42 | 26.2. | | 0,93 | 3,44 | 18,09 | 8,89 | | A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 86,37 | 26.2. | | 0,93 | 3,52 | 18,36 | 9,40 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 354,99 | 26.2. | | 0,89 | 26,12 | 96,25 | 186,12 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 338,14 | 26.2. | | 0,89 | 26,12 | 96,25 | 186,03 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 111,26 | 26.2. | | 0,89 | 1,63 | 18,38 | 15,48 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 149,07 | 26.2. | | 0,89 | 1,64 | 18,15 | 15,01 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 289,10 | 26.2. | | 0,74 | 24,87 | 90,49 | - | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 115,09 | 26.2. | | 0,67 | 2,55 | 13,80 | 5,41 | | A2QH26 | ALGEBRIS FINANCIAL EQUITY FUND R CHF | CHF | 353,49 | 26.2. | | 0,33 | 22,24 | 78,36 | - | |
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