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Gewahlte Kriterien:
KAG: Algebris Inv. (IE)
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A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 338,72 | 16.4. |   | 1,07 | 34,19 | 115,66 | 166,33 |  | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 355,59 | 16.4. | | 1,06 | 34,19 | 115,65 | 166,30 | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 292,02 | 16.4. | | 0,70 | 18,18 | 62,50 | 68,43 | | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 123,74 | 16.4. |  | 1,21 | 10,77 | 41,15 | 30,59 | | A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 204,44 | 16.4. | | 1,21 | 10,75 | 41,08 | 30,56 | | A14NTJ | ALGEBRIS FINANCIAL CREDIT FUND ID USD | USD | 114,22 | 16.4. | | 1,19 | 9,87 | 40,09 | 29,82 | | A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 114,35 | 16.4. | | 1,01 | 10,00 | 38,20 | 26,09 | | A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 203,90 | 16.4. | | 1,00 | 9,97 | 38,14 | 26,01 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 158,19 | 16.4. | | 1,14 | 5,17 | 26,59 | 25,98 | | A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 159,59 | 16.4. | | 0,98 | 9,84 | 37,26 | 24,24 | | A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 106,88 | 16.4. | | 0,99 | 9,14 | 35,78 | 24,04 | | A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 103,18 | 16.4. | | 0,97 | 9,83 | 37,20 | 24,02 | | A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 206,37 | 16.4. | | 0,98 | 9,08 | 35,52 | 23,86 | | A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 100,57 | 16.4. | | 0,98 | 9,06 | 35,35 | 22,60 | | A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 172,06 | 16.4. | | 0,97 | 8,90 | 35,00 | 22,38 | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 102,70 | 16.4. | | 0,75 | 8,77 | 34,79 | 21,33 | | A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 169,39 | 16.4. | | 0,67 | 8,44 | 33,62 | 19,58 | | A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 109,73 | 16.4. | | 0,69 | 7,87 | 32,11 | 18,49 | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 227,17 | 16.4. | | 0,70 | 7,84 | 32,07 | 18,28 | | A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 128,34 | 16.4. | | 0,12 | 7,00 | 29,87 | 17,96 | |
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