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Gewahlte Kriterien:
KAG: Algebris Inv. (IE)
Fondstyp: alle
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A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 129,96 | 21.4. |   | 0,46 | 7,12 | 27,91 | 15,79 |  | 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 | - | - | - | | A2P2QK | ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | EUR | 120,92 | 21.4. | | 0,13 | - | - | - | | A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 97,95 | 21.4. | | 0,12 | 6,63 | 29,90 | 17,94 | | A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 128,33 | 21.4. | | 0,11 | 6,61 | 29,84 | 17,96 | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 120,08 | 21.4. | | 0,11 | 5,42 | 22,98 | 8,54 | | A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 199,88 | 21.4. | | 0,07 | 5,30 | 23,81 | 9,67 | | A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 152,56 | 21.4. | | -0,01 | 5,72 | 24,51 | 10,10 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 93,35 | 21.4. | | -0,05 | 4,89 | 21,15 | 5,84 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 116,24 | 21.4. | | -0,05 | 4,89 | 21,13 | 5,83 | | A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 146,87 | 21.4. | | -0,12 | 4,75 | 21,89 | 6,46 | | A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 84,27 | 21.4. | | -0,14 | 4,78 | 22,17 | 6,87 | | 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 | | 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 | - | - | - | |
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